CAPITAL FUND MANAGEMENT S.A.

Q1 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jacques SAULIERE - CEO Capital Fund Management
Location
Paris, France
Options holdings as of
March 31, 2019
Options notional value $
$6.69B
Number of options holdings
862
Date filed
5/13/2019, 01:18 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Feb 13, 2019
Next filing
Q2 2019 - Aug 12, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q1 - Restatement compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jaques SAULIERE CEO Capital Fund Management Paris, France 5/13/2019

We uploaded previous quarter's XML file for 13F instead of Q1 2019. We are restating the full filing with the correct XML file.