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Institutional Investment Manager
CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. (CIK: 0001323645), located at 23 Rue DE L'Universite, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001323645-17-000003) filed in 2017.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1101 FIFTH THIRD BANCORP 10,600 269 0.00% Call
1102 FLEX LTD 15,300 257 0.00% Call
1103 REGIONS FINANCIAL 17,700 257 0.00% Call
1104 Vornado Realty Trust 2,500 251 0.00% Call
1105 SECTOR TECHNOLOGY 4,600 245 0.00% Call
1106 HELMERICH & PAYNE 3,600 240 0.00% Call
1107 ARCHER DANIELS 5,200 239 0.00% Call
1108 MYLAN N V 6,100 238 0.00% Call
1109 Utilities Sector SPDR ETF 4,600 236 0.00% Call
1110 KITE PHARMA INC COM 3,000 235 0.00% Call
1111 BHP BILLITON 6,400 232 0.00% Call
1112 ISHARES TRANSPORTATION 1,400 230 0.00% Call
1113 SMUCKER JM 1,700 223 0.00% Call
1114 SPIRIT AIRLINES 4,100 218 0.00% Call
1115 CHUBB LTD 1,600 218 0.00% Call
1116 Vanguard REIT ETF 2,600 215 0.00% Call
1117 CIT GROUP 5,000 215 0.00% Call
1118 IAC / INTERACTIVECORP 2,900 214 0.00% Call
1119 Western Union Co 10,300 210 0.00% Call
1120 JETBLUE AIRWAYS 10,100 208 0.00% Call
1121 PVH CORP 2,000 207 0.00% Call
1122 HUNTINGTON BANCSHARES 11,700 157 0.00% Call
1123 FIRST MAJESTIC SILVER 18,200 148 0.00% Call
1124 SPDR S&P 500 ETF 1,224,200 288,593 2.41% Put
1125 AMERICAN EXPRESS 1,510,100 119,464 1.00% Put
1126 Boeing Co 643,200 113,756 0.95% Put
1127 IBM Corp 612,900 106,730 0.89% Put
1128 NVIDIA CORP 878,700 95,717 0.80% Put
1129 Walt Disney Co 747,400 84,748 0.71% Put
1130 Microsoft Corp 1,244,600 81,969 0.68% Put
1131 TEXAS INSTRUMENTS 846,600 68,202 0.57% Put
1132 Apple Inc 468,200 67,262 0.56% Put
1133 Johnson & Johnson 514,400 64,069 0.53% Put
1134 CVS Health Corp 788,100 61,866 0.52% Put
1135 CATERPILLAR INC 665,600 61,741 0.51% Put
1136 Wells Fargo & Co 1,088,400 60,580 0.51% Put
1137 MC Donalds Corp 459,100 59,504 0.50% Put
1138 Home Depot Inc 352,000 51,684 0.43% Put
1139 TARGET CORP 912,300 50,350 0.42% Put
1140 A T & T Inc 1,201,300 49,914 0.42% Put
1141 Union Pacific Corp 432,800 45,842 0.38% Put
1142 Qualcomm Inc 792,600 45,448 0.38% Put
1143 Financial Sector SPDR ETF 1,885,800 44,750 0.37% Put
1144 CSX CORP 937,800 43,655 0.36% Put
1145 Pfizer Incorporated 1,275,100 43,621 0.36% Put
1146 TESLA MOTORS 141,400 39,352 0.33% Put
1147 Goldman Sachs Group 169,100 38,846 0.32% Put
1148 GENERAL MOTORS 1,075,200 38,019 0.32% Put
1149 MICRON TECHNOLOGY INC 1,311,500 37,902 0.32% Put
1150 T-MOBILE US 555,300 35,867 0.30% Put
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