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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
151 EDWARDS LIFESCIENCES CORP 402,015 37,818 0.32%
152 PVH CORPORATION 399,179 41,303 0.34%
153 TECK RESOURCES LTD 395,263 8,656 0.07%
154 PATTERSON UTI ENERGY INC 390,540 9,478 0.08%
155 ITAU UNIBANCO HLDG SA 390,440 4,713 0.04%
156 FACEBOOK INC 390,206 55,429 0.46%
157 L BRANDS INC 389,532 18,347 0.15%
158 U S SILICA HLDGS INC 387,666 18,604 0.16%
159 AMERICAN EXPRESS CO 385,400 30,489 0.25% Call
160 FIRSTENERGY CORP 377,841 12,023 0.10%
161 AMERICAN AIRLS GROUP INC 375,600 15,888 0.13% Call
162 ISHARES TR 372,037 14,398 0.12%
163 KROGER CO 361,500 10,661 0.09% Call
164 DEPOMED INC 358,789 4,503 0.04%
165 AGNICO EAGLE MINES LTD 358,542 15,217 0.13%
166 EMERSON ELEC CO 355,256 21,266 0.18%
167 HOME DEPOT INC 352,000 51,684 0.43% Put
168 AMERICAN HOMES 4 RENT CL A 345,964 7,943 0.07%
169 TEXAS INSTRS INC 344,165 27,726 0.23%
170 DDR CORP 344,109 4,312 0.04%
171 AMERICAN EAGLE OUTFITTERS NE 343,769 4,823 0.04%
172 BANK AMER CORP 341,100 8,047 0.07% Put
173 TENARIS S A 339,917 11,605 0.10%
174 YELP INC 335,272 10,980 0.09%
175 BWX TECHNOLOGIES INC COM 332,001 15,803 0.13%
176 UNITED PARCEL SERVICE INC 324,400 34,808 0.29% Call
177 UNITED STATES STL CORP NEW 318,000 10,752 0.09% Call
178 DEERE & CO 316,900 34,498 0.29% Put
179 ENERGEN CORP COM 315,463 17,174 0.14%
180 AMERICAN OUTDOOR BRANDS CORP 312,731 6,195 0.05%
181 ALLISON TRANSMISSION HLDGS INC COM 311,400 11,229 0.09%
182 SPDR SERIES TRUST 311,300 13,380 0.11% Put
183 ANNALY CAP MGMT INC 309,787 3,442 0.03%
184 SPDR SER TR 309,500 16,902 0.14% Put
185 PEPSICO INC 306,971 34,338 0.29%
186 WILLIAMS COS INC DEL 304,991 9,025 0.08%
187 MOLSON COORS BREWING CO 302,541 28,956 0.24%
188 MALLINCKRODT PUB LTD CO 300,513 13,394 0.11%
189 APPLIED MATLS INC 296,400 11,530 0.10% Put
190 RPC INC 295,038 5,402 0.05%
191 UNDER ARMOUR INC 292,200 5,780 0.05% Call
192 ENCANA CORP 291,779 3,417 0.03%
193 CATERPILLAR INC 291,600 27,049 0.23% Call
194 MONOGRAM RESIDENTIAL TR INC 286,275 2,854 0.02%
195 PILGRIMS PRIDE CORP NEW 285,105 6,416 0.05%
196 FOOT LOCKER INC 284,449 21,280 0.18%
197 SHIRE PLC 282,931 49,295 0.41%
198 ISHARES 282,537 6,286 0.05%
199 BRANDYWINE RLTY TR 281,302 4,566 0.04%
200 NEWFIELD EXPL CO 279,845 10,329 0.09%
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