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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 MERCADOLIBRE INC 73,712 15,588 0.13%
202 EXPEDIA INC DEL 123,188 15,543 0.13%
203 TRANSDIGM GROUP INC 70,393 15,498 0.13%
204 NEW RESIDENTIAL INVT CORP COM NEW 902,230 15,320 0.13%
205 UNITEDHEALTH GROUP INC 93,100 15,269 0.13% Put
206 UNITED STATES STL CORP NEW 451,300 15,258 0.13% Put
207 AGNICO EAGLE MINES LTD 358,542 15,217 0.13%
208 CANADIAN NAT RES LTD 458,545 15,036 0.13%
209 HERSHEY CO 136,992 14,966 0.12%
210 NRG ENERGY INC 793,652 14,841 0.12%
211 BRIXMOR PROPERTY 690,224 14,812 0.12%
212 GENERAL DYNAMICS CORP 78,700 14,733 0.12% Call
213 UNITED CONTL HLDGS INC 207,200 14,637 0.12% Put
214 FIRST HORIZON CORPORATION COM 790,928 14,632 0.12%
215 BERKSHIRE HATHAWAY INC DEL 87,300 14,551 0.12% Put
216 ISHARES TR 372,037 14,398 0.12%
217 UNIVERSAL HLTH SVCS INC 115,233 14,341 0.12%
218 DIAMONDBACK ENERGY INC 137,371 14,247 0.12%
219 T MOBILE US INC 218,500 14,113 0.12% Call
220 LEIDOS HLDGS INC 275,596 14,094 0.12%
221 CELGENE CORP 112,800 14,036 0.12% Call
222 AMBARELLA INC 254,774 13,939 0.12%
223 VANECK ETF TRUST 609,000 13,891 0.12% Put
224 EXXON MOBIL CORP 167,900 13,769 0.11% Put
225 KINDER MORGAN INC DEL 630,982 13,718 0.11%
226 SL GREEN RLTY CORP 128,446 13,695 0.11%
227 GGP INC 584,099 13,539 0.11%
228 COLGATE PALMOLIVE CO 184,135 13,477 0.11%
229 HUNTINGTON INGALLS INDS INC 67,263 13,469 0.11%
230 MALLINCKRODT PUB LTD CO 300,513 13,394 0.11%
231 SPDR SERIES TRUST 311,300 13,380 0.11% Put
232 ISHARES TR 170,000 13,343 0.11% Call
233 JACK IN THE BOX INC 130,313 13,255 0.11%
234 CAMDEN PROPERTY TRUS 164,200 13,212 0.11%
235 SELECT SECTOR SPDR TR 551,600 13,089 0.11% Call
236 NUCOR CORP 218,600 13,055 0.11% Call
237 BOSTON SCIENTIFIC CORP 523,318 13,015 0.11%
238 WESTERN DIGITAL CORP 156,800 12,941 0.11% Call
239 WATSCO INC 89,777 12,854 0.11%
240 GAP 525,905 12,774 0.11%
241 NETEASE INC 44,600 12,666 0.11% Put
242 UNDER ARMOUR INC 634,547 12,551 0.10%
243 BERKSHIRE HATHAWAY INC DEL 74,300 12,384 0.10% Call
244 VANGUARD INTL EQUITY INDEX F 239,999 12,377 0.10%
245 WELLS FARGO & CO NEW 221,123 12,308 0.10%
246 BURLINGTON STORES INC 126,420 12,299 0.10%
247 MACQUARIE INFRASTRUCTURE COR 151,542 12,211 0.10%
248 CURTISS WRIGHT CORP 133,760 12,207 0.10%
249 COPA HOLDINGS SA 108,382 12,166 0.10%
250 HORIZON PHARMA PLC 818,015 12,090 0.10%
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