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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
301 MANHATTAN ASSOCS INC 161,962 8,430 0.07%
302 ALEXION PHARMACEUTICALS INC 161,928 19,632 0.16%
303 ACTIVISION BLIZZARD INC 161,800 8,067 0.07% Put
304 WR GRACE & CO 160,436 11,184 0.09%
305 BECTON DICKINSON & CO 159,578 29,273 0.24%
306 BROADCOM LTD 159,100 34,837 0.29% Call
307 NUCOR CORP 158,500 9,466 0.08% Put
308 VANECK ETF TRUST 157,681 3,597 0.03%
309 WEIBO CORP 157,433 8,215 0.07%
310 WESTERN DIGITAL CORP 156,800 12,941 0.11% Call
311 LIBERTY PROP 156,093 6,017 0.05%
312 GREENBRIER COS INC 155,389 6,697 0.06%
313 SPDR SERIES TRUST 154,900 6,658 0.06% Call
314 INTEL CORP 153,600 5,540 0.05% Call
315 EBAY INC 152,100 5,106 0.04% Call
316 MACQUARIE INFRASTRUCTURE COR 151,542 12,211 0.10%
317 LULULEMON ATHLETICA INC 151,017 7,833 0.07%
318 OASIS PETE INC NEW 150,805 2,150 0.02%
319 ARAMARK 148,994 5,493 0.05%
320 SOUTHWEST AIRLS CO 148,700 7,994 0.07% Call
321 HAWAIIAN HOLDINGS INC 148,582 6,902 0.06%
322 COMCAST CORP NEW 147,900 5,560 0.05% Put
323 SELECT SECTOR SPDR TR 147,100 9,570 0.08%
324 SPDR SERIES TRUST 146,945 5,471 0.05%
325 NEUROCRINE BIOSCIENCES INC 146,598 6,348 0.05%
326 NAVIENT CORPORATION 146,547 2,163 0.02%
327 SEAGATE TECHNOLOGY PLC 146,500 6,729 0.06% Put
328 UNITED CONTL HLDGS INC 146,400 10,342 0.09% Call
329 SELECT SECTOR SPDR TR 145,300 9,453 0.08% Call
330 MOSAIC CO NEW 144,800 4,225 0.04% Call
331 INVENSENSE INC 144,789 1,829 0.02%
332 ALLERGAN PLC 144,300 34,476 0.29% Call
333 YY INC 143,873 6,634 0.06%
334 ALLERGAN PLC 143,400 34,261 0.29% Put
335 WELLTOWER INC 143,300 10,149 0.08%
336 PHILIP MORRIS INTL INC 143,200 16,167 0.13% Put
337 ISHARES 142,400 5,334 0.04% Put
338 TESLA INC 141,400 39,352 0.33% Put
339 DOLLAR TREE INC 141,000 11,063 0.09% Call
340 CTRIP COM INTL LTD 140,529 6,907 0.06%
341 TEXAS INSTRS INC 139,300 11,222 0.09% Call
342 LOUISIANA PAC CORP 138,347 3,434 0.03%
343 DIAMONDBACK ENERGY INC 137,371 14,247 0.12%
344 KEYSIGHT TECHNOLOGIES INC 137,078 4,954 0.04%
345 HERSHEY CO 136,992 14,966 0.12%
346 ARCELORMITTAL SA LUXEMBOURG 136,602 1,141 0.01%
347 COMCAST CORP NEW 135,300 5,086 0.04% Call
348 AON PLC 134,993 16,022 0.13%
349 ACTIVISION BLIZZARD INC 134,100 6,686 0.06% Call
350 CURTISS WRIGHT CORP 133,760 12,207 0.10%
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