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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
201 LEIDOS HLDGS INC 275,596 14,094 0.12%
202 SPDR S&P 500 ETF TR 275,433 64,931 0.54%
203 PIONEER NAT RES CO 273,867 51,002 0.43%
204 UNION PAC CORP 273,700 28,990 0.24% Call
205 EXXON MOBIL CORP 272,100 22,315 0.19% Call
206 UNITED PARCEL SERVICE INC 269,000 28,864 0.24% Put
207 STILLWATER MNG CO 268,857 4,643 0.04%
208 KROGER CO 268,000 7,903 0.07% Put
209 SUNCOR ENERGY INC NEW 264,233 8,125 0.07%
210 ABBOTT LABS 264,068 11,727 0.10%
211 SIX FLAGS ENTMT CORP NEW 263,682 15,686 0.13%
212 MEDTRONIC PLC 257,914 20,778 0.17%
213 AMBARELLA INC 254,774 13,939 0.12%
214 UNITI GROUP INC 253,896 6,563 0.05%
215 COMERICA INC 252,904 17,344 0.14%
216 GIGAMON INC 250,347 8,900 0.07%
217 NORDSTROM INC 250,100 11,647 0.10% Put
218 LATTICE SEMICONDUCTOR CORP 249,955 1,730 0.01%
219 CDK GLOBAL INC 249,911 16,247 0.14%
220 IXIA 249,343 4,900 0.04%
221 MICHAEL KORS HLDGS LTD 247,577 9,435 0.08%
222 JPMORGAN CHASE & CO 246,900 21,688 0.18% Call
223 GRUBHUB INC 245,028 8,059 0.07%
224 JPMORGAN CHASE & CO 244,900 21,512 0.18% Put
225 ALIBABA GROUP HLDG LTD 241,931 26,087 0.22%
226 SEAGATE TECHNOLOGY PLC 241,100 11,074 0.09% Call
227 VANGUARD INTL EQUITY INDEX F 239,999 12,377 0.10%
228 TRINSEO S A 239,231 16,052 0.13%
229 NVIDIA CORPORATION 237,777 25,901 0.22%
230 CALLON PETE CO DEL COM 231,046 3,041 0.03%
231 CARTER INC 229,497 20,609 0.17%
232 COMMERCIAL METALS CO COM 227,529 4,353 0.04%
233 NEWMONT CORP 226,000 7,449 0.06% Put
234 VERIZON COMMUNICATIONS INC 225,900 11,013 0.09% Put
235 SAREPTA THERAPEUTICS INC 223,101 6,604 0.06%
236 LUMEN TECHNOLOGIES INC 222,523 5,245 0.04%
237 WELLS FARGO CO NEW 221,123 12,308 0.10%
238 VULCAN MATLS CO 220,566 26,574 0.22%
239 NUCOR CORP 218,600 13,055 0.11% Call
240 T MOBILE US INC 218,500 14,113 0.12% Call
241 ISHARES TR 218,300 30,012 0.25% Put
242 HUNTSMAN CORP 218,239 5,356 0.04%
243 SIBANYE STILLWATER 217,663 1,918 0.02%
244 SELECT SECTOR SPDR TR 216,521 5,138 0.04%
245 CLIFFS NAT RES INC 215,800 1,772 0.01% Put
246 PACKAGING CORP AMER 215,133 19,710 0.16%
247 APACHE CORP 214,700 11,033 0.09% Call
248 CLIFFS NAT RES INC 214,200 1,759 0.01% Call
249 JD COM INC 213,700 6,648 0.06% Put
250 VMWARE INC 212,117 19,544 0.16%
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