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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
51 CSX CORP 6,800 218 0.00% Call
52 CBS CORP NEW 4,100 219 0.00% Call
53 CORE LABORATORIES N V 1,500 220 0.00% Call
54 WESTERN DIGITAL CORP 2,300 224 0.00% Call
55 ALBEMARLE CORP 3,800 224 0.00%
56 GNC HLDGS INC 5,800 225 0.00% Put
57 INVESCO LTD 5,700 225 0.00% Call
58 CKEC 2017-01-20 33.000 C A OPQ 7,300 226 0.00%
59 VIRTUS INVT PARTNERS INC COM 1,300 226 0.00%
60 HANESBRANDS INC 2,100 226 0.00% Put
61 JABIL INC COM 11,233 227 0.00%
62 SELECT COMFORT CORP 10,885 228 0.00%
63 COMSTOCK RES INC COM NEW 12,300 229 0.00% Put
64 PACKAGING CORP AMER 3,600 230 0.00% Call
65 UNIVERSAL FST PRODS INC 5,400 231 0.00%
66 DELUXE CORP COM 4,200 232 0.00%
67 HDFC BANK LTD 5,000 233 0.00% Put
68 NUCOR CORP 4,300 233 0.00% Call
69 WESTLAKE CHEM CORP 2,700 234 0.00% Call
70 TEAM INC COM NEW 6,178 234 0.00%
71 Equinix Inc New 1,100 234 0.00% Put
72 FINISH LINE INC CL A 9,400 235 0.00%
73 TATA MTRS LTD 5,400 236 0.00% Call
74 MENS WEARHOUSE INC 5,000 236 0.00% Call
75 CIRCOR INTL INC COM 3,500 236 0.00%
76 REALD INC 25,400 238 0.00%
77 PAREXEL INTERNATIONAL CORPORATION 3,800 240 0.00% Put
78 POLARIS INDS INC 1,600 240 0.00% Put
79 VAALCO ENERGY INC 28,235 240 0.00%
80 LEUCADIA NATL CORP 10,100 241 0.00% Put
81 INTEGRATED DEVICE TECHNOLOGY 15,113 241 0.00%
82 STEEL DYNAMICS INC 10,700 242 0.00% Put
83 NUCOR CORP 4,500 244 0.00% Put
84 HASBRO INC 4,452 245 0.00%
85 DISH NETWORK A 3,800 245 0.00% Call
86 Intl Game Technology 14,617 247 0.00%
87 CENTURY ALUM CO 9,500 247 0.00%
88 FRANKLIN ELEC INC COM 7,100 247 0.00%
89 POLYCOM INC 20,137 247 0.00%
90 SPDR GOLD TR 2,145 249 0.00%
91 Horsehead Holding Corp. 15,100 250 0.00%
92 NOW INC 8,226 250 0.00%
93 MENS WEARHOUSE INC 5,300 250 0.00% Put
94 PAYCHEX INC 5,716 253 0.00%
95 OCEANEERING INTL INC 3,900 254 0.00% Put
96 D R HORTON INC 12,400 254 0.00% Put
97 ULTRA PETROLEUM CORP 10,900 254 0.00% Put
98 SOUTHERN COPPER CORP 8,600 255 0.00% Put
99 AMERICA MOVIL SAB DE CV 10,164 256 0.00%
100 GENERAL MLS INC 5,100 257 0.00% Call
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