CAPITAL FUND MANAGEMENT S.A. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$19.2B

Holdings

1,127

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,127 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—Mellanox Technologies Ltd	23,663	$2.0M	0.01%
702	HBC2HSBC Holdings PLC	42,206	$2.0M	0.01%	Put
703	IRMIron Mountain Inc	56,600	$2.0M	0.01%	Put
704	TDToronto-Dominion Bank/The	34,078	$2.0M	0.01%
705	HHyatt Hotels Corp	25,403	$2.0M	0.01%	Put
706	—QTS Realty Trust Inc	49,389	$2.0M	0.01%
707	AGFIRST MAJESTIC SILVER CORP	251,679	$1.9M	0.01%
708	HLFHerbalife Nutrition Ltd	35,596	$1.9M	0.01%	Put
709	IWBiShares Russell 1000 ETF	12,468	$1.9M	0.01%
710	—Tailored Brands Inc	73,925	$1.9M	0.01%
711	TEAMAtlassian Corp PLC	30,157	$1.9M	0.01%
712	FLRFluor Corp	38,600	$1.9M	0.01%	Put
713	IYTiShares Transportation Average ETF	10,081	$1.9M	0.01%	Put
714	IPGPIPG Photonics Corp	8,435	$1.9M	0.01%
715	EXRExtra Space Storage Inc	18,600	$1.9M	0.01%	Put
716	DHRB&G Foods Inc	61,577	$1.8M	0.01%	Put
717	BKRBaker Hughes a GE Co	55,700	$1.8M	0.01%	Put
718	LIVNLivaNova PLC	18,400	$1.8M	0.01%
719	TUPTupperware Brands Corp	44,100	$1.8M	0.01%	Put
720	—INTERXION HOLDING NV	29,100	$1.8M	0.01%
721	PSTGPure Storage Inc	75,311	$1.8M	0.01%
722	WF2Wintrust Financial Corp	20,600	$1.8M	0.01%
723	ICUIICU Medical Inc	6,100	$1.8M	0.01%
724	ZAYOEURZayo Group Holdings Inc	48,567	$1.8M	0.01%
725	CRUSCirrus Logic Inc	46,200	$1.8M	0.01%	Put
726	SPGSimon Property Group Inc	10,400	$1.8M	0.01%	Put
727	IWOiShares Russell 2000 Growth ETF	8,649	$1.8M	0.01%
728	VNOVornado Realty Trust	23,800	$1.8M	0.01%	Put
729	—Oclaro Inc	195,913	$1.8M	0.01%
730	MOSMosaic Co/The	62,200	$1.7M	0.01%	Put
731	RRCRange Resources Corp	104,100	$1.7M	0.01%	Put
732	SNAPSnap Inc	132,271	$1.7M	0.01%
733	EMNEASTMAN CHEMICAL CO	17,171	$1.7M	0.01%	Call
734	AMBAAmbarella Inc	44,111	$1.7M	0.01%
735	EPIWisdomTree India Earnings Fund	67,408	$1.7M	0.01%
736	VODVodafone Group PLC	69,669	$1.7M	0.01%	Put
737	METMetLife Inc	38,800	$1.7M	0.01%	Put
738	EMEEMCOR Group Inc	22,100	$1.7M	0.01%
739	BALLBall Corp	47,256	$1.7M	0.01%
740	PBCTEURPeople's United Financial Inc	92,700	$1.7M	0.01%
741	DINDine Brands Global Inc	22,368	$1.7M	0.01%	Put
742	—Carrizo Oil & Gas Inc	60,061	$1.7M	0.01%	Put
743	GLWCorning Inc	60,700	$1.7M	0.01%	Put
744	ORLYO'Reilly Automotive Inc	6,100	$1.7M	0.01%	Put
745	TDYTeledyne Technologies Inc	8,379	$1.7M	0.01%	Put
746	LYVLive Nation Entertainment Inc	33,985	$1.7M	0.01%
747	ENQEntegris Inc	48,558	$1.6M	0.01%
748	NTBBank of NT Butterfield & Son Ltd/The	35,600	$1.6M	0.01%
749	CIKCredit Suisse Group AG	109,167	$1.6M	0.01%
750	BOKFBOK Financial Corp	17,200	$1.6M	0.01%
751	BBTUSDBB&T Corp	32,053	$1.6M	0.01%	Put
752	CLVSEURClovis Oncology Inc	35,524	$1.6M	0.01%
753	PUMPProPetro Holding Corp	101,736	$1.6M	0.01%
754	OKTAOkta Inc	31,219	$1.6M	0.01%
755	—Infinity Property & Casualty Corp	11,041	$1.6M	0.01%
756	—Endo International Plc	166,217	$1.6M	0.01%
757	CMSCMS Energy Corp	33,056	$1.6M	0.01%
758	TRPTransCanada Corp	35,998	$1.6M	0.01%
759	DC4DexCom Inc	16,200	$1.5M	0.01%	Put
760	—SENIOR HOUSING PROPERTIES TRUST	84,893	$1.5M	0.01%
761	REXRRexford Industrial Realty Inc	47,900	$1.5M	0.01%
762	EVREvercore Inc	14,200	$1.5M	0.01%
763	ECEcopetrol SA	72,764	$1.5M	0.01%
764	ORealty Income Corp	27,600	$1.5M	0.01%	Put
765	ARNCCHFArconic Inc	87,200	$1.5M	0.01%	Put
766	THCTenet Healthcare Corp	43,900	$1.5M	0.01%	Put
767	KMXCarmax Inc	20,100	$1.5M	0.01%	Put
768	GMS1EURGMS Inc	53,600	$1.5M	0.01%
769	MAINMain Street Capital Corp	37,900	$1.4M	0.01%
770	MTORMeritor Inc	70,061	$1.4M	0.01%
771	CHS1USDChico's FAS Inc	176,086	$1.4M	0.01%
772	CHRChurchill Downs Inc	4,700	$1.4M	0.01%	Call
773	TSTenaris SA	38,100	$1.4M	0.01%
774	ARCPEURVEREIT Inc	184,300	$1.4M	0.01%
775	TDOCTeladoc Inc	23,600	$1.4M	0.01%	Put
776	NTRNutrien Ltd	24,969	$1.4M	0.01%
777	AWIArmstrong World Industries Inc	21,000	$1.3M	0.01%
778	BRXBrixmor Property Group Inc	75,800	$1.3M	0.01%
779	SJR/BEURShaw Communications Inc	63,800	$1.3M	0.01%
780	HN9Hanesbrands Inc	58,900	$1.3M	0.01%	Put
781	PCHPotlatchDeltic Corp	25,500	$1.3M	0.01%
782	BMOBank of Montreal	16,745	$1.3M	0.01%
783	IFFINTERNATIONAL FLAVORS & FRAGRANCES INC	10,400	$1.3M	0.01%	Put
784	INCYIncyte Corp	19,200	$1.3M	0.01%	Put
785	ABGAmerisourceBergen Corp	15,000	$1.3M	0.01%	Put
786	JBLJabil Inc	46,026	$1.3M	0.01%
787	—Spark Therapeutics Inc	15,379	$1.3M	0.01%
788	TSLXUSDTPG Specialty Lending Inc	70,680	$1.3M	0.01%
789	—Bunge Ltd	18,100	$1.3M	0.01%	Put
790	LBRDKLiberty Broadband Corp	16,655	$1.3M	0.01%
791	AXTAAxalta Coating Systems Ltd	41,586	$1.3M	0.01%
792	CMCanadian Imperial Bank of Commerce	14,406	$1.3M	0.01%
793	COOCooper Cos Inc/The	5,300	$1.2M	0.01%	Call
794	NTRSNorthern Trust Corp	12,000	$1.2M	0.01%
795	KFYKorn/Ferry International	19,800	$1.2M	0.01%
796	WMBWilliams Cos Inc/The	44,700	$1.2M	0.01%	Put
797	—Twenty-First Century Fox Inc	24,200	$1.2M	0.01%	Put
798	WENWendy's Co/The	69,715	$1.2M	0.01%
799	BOXBox Inc	47,532	$1.2M	0.01%
800	FGENEURFibroGen Inc	18,930	$1.2M	0.01%	Put

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