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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 (2014Q3)
Original 13F HR (0001323645-14-000005) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 MTGE INVT CORP 10,204 192 0.00%
2 PEABODY ENERGY CORP 422,075 5,225 0.06%
3 PEABODY ENERGY CORP 87,900 1,088 0.01% Put
4 PEABODY ENERGY CORP 74,300 920 0.01% Call
5 3-D SYS CORP DEL 354,600 16,443 0.18% Call
6 3-D SYS CORP DEL 275,800 12,789 0.14% Put
7 3-D SYS CORP DEL 67,323 3,122 0.03%
8 3M CO 56,437 7,996 0.09%
9 3M CO 55,000 7,792 0.09% Put
10 3M CO 42,900 6,078 0.07% Call
11 8X8 INC NEW COM 106,802 713 0.01%
12 A O SMITH 17,000 804 0.01%
13 ABBOTT LABS 137,700 5,727 0.06% Put
14 ABBOTT LABS 135,800 5,648 0.06% Call
15 ABBVIE INC 42,200 2,437 0.03% Call
16 ABBVIE INC 315,199 18,206 0.20%
17 ABBVIE INC 26,000 1,502 0.02% Put
18 ABERCROMBIE & FITCH CO 8,400 305 0.00% Call
19 ACCENTURE PLC IRELAND 8,075 657 0.01%
20 ACTIVISION BLIZZARD INC 73,233 1,523 0.02%
21 ACTUA CORP 47,393 759 0.01%
22 ACUITY BRANDS INC 107,403 12,642 0.14%
23 ADOBE INC 50,600 3,501 0.04% Call
24 ADOBE INC 59,400 4,110 0.05% Put
25 ADOBE INC 191,246 13,232 0.15%
26 ADVANCE AUTO PARTS INC 3,300 430 0.00% Put
27 ADVANCE AUTO PARTS INC 1,979 258 0.00%
28 AERCAP HOLDINGS NV 53,102 2,172 0.02%
29 AEROVIRONMENT INC 20,388 613 0.01%
30 AETNA INC NEW 31,200 2,527 0.03% Put
31 AETNA INC NEW 69,500 5,630 0.06% Call
32 AFFILIATED MANAGERS GROUP 1,049 210 0.00%
33 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 34,187 273 0.00%
34 AGILENT TECHNOLOGIES INC 564,389 32,159 0.36%
35 AGNICO EAGLE MINES LTD 76,700 2,227 0.02% Call
36 AGNICO EAGLE MINES LTD 773,072 22,442 0.25%
37 AGNICO EAGLE MINES LTD 39,300 1,141 0.01% Put
38 AIR PRODS & CHEMS INC 4,351 566 0.01%
39 AK STL HLDG CORP 69,100 553 0.01% Put
40 AK STL HLDG CORP 97,500 781 0.01% Call
41 AKAMAI TECHNOLOGIES INC 144,159 8,621 0.10%
42 ALASKA AIR GROUP INC 19,300 840 0.01% Call
43 ALASKA AIR GROUP INC 20,900 910 0.01% Put
44 ALASKA AIR GROUP INC 439,919 19,154 0.21%
45 ALBEMARLE CORP 3,800 224 0.00%
46 ALEXION PHARMACEUTIC 2,100 348 0.00% Call
47 ALEXION PHARMACEUTIC 4,400 730 0.01% Put
48 ALEXION PHARMACEUTIC 21,832 3,620 0.04%
49 ALLEGHENY TECHNOLOGIES INC 9,900 367 0.00% Put
50 ALLEGHENY TECHNOLOGIES INC 30,795 1,142 0.01%
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