Dark
Light
System
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
1351 DOVER CORP 3,400 273 0.00% Call
1352 ANHEUSER BUSCH INBEV SA/NV 2,465 273 0.00%
1353 TIME WARNER INC NEW 1,900 273 0.00% Put
1354 CALGON CARBON CORP 14,102 273 0.00%
1355 ALLEGIANT TRAVEL CO 2,200 272 0.00%
1356 US BANCORP DEL 6,500 272 0.00% Call
1357 ISHARES TR 1,800 272 0.00% Put
1358 T MOBILE US INC 9,400 271 0.00% Put
1359 MARTIN MARIETTA MATLS INC 2,100 271 0.00% Call
1360 FRANKLIN RESOURCES INC 4,900 268 0.00% Call
1361 CHEMED CORP NEW COM 2,600 268 0.00%
1362 MOLSON COORS BREWING CO 3,600 268 0.00% Put
1363 PITNEY BOWES INC 10,700 267 0.00% Put
1364 PFIZER INC 9,000 266 0.00%
1365 LEGG MASON INC 5,200 266 0.00% Put
1366 GOLAR LNG LTD 4,000 266 0.00% Call
1367 VERISIGN INC 4,814 265 0.00%
1368 AMERICAN WTR WKS CO INC NEW 5,500 265 0.00%
1369 NORTHSTAR RLTY FIN CORP COM NEW 14,900 263 0.00% Put
1370 CERNER CORP 4,400 262 0.00% Put
1371 MOLSON COORS BREWING CO 3,525 262 0.00%
1372 ANALOG DEVICES INC 5,300 262 0.00% Call
1373 QIHOO 360 TECHNOLOGY CO LTD 3,879 262 0.00%
1374 XEROX CORP 19,700 261 0.00% Call
1375 DISCOVERY COMMUNICATNS NEW 6,900 261 0.00% Call
1376 EATON CORP PLC 4,100 260 0.00% Put
1377 B/E AEROSPACE INC 3,100 260 0.00% Call
1378 VAIL RESORTS INC 2,979 258 0.00%
1379 ADVANCE AUTO PARTS INC 1,979 258 0.00%
1380 GENERAL MLS INC 5,100 257 0.00% Call
1381 PLUM CREEK TIMBER 6,600 257 0.00% Put
1382 COMPANHIA BRASILEIRA DE DIST 5,900 257 0.00%
1383 AMERICA MOVIL SAB DE CV 10,164 256 0.00%
1384 SOUTHERN COPPER CORP 8,600 255 0.00% Put
1385 ULTRA PETROLEUM CORP 10,900 254 0.00% Put
1386 D R HORTON INC 12,400 254 0.00% Put
1387 OCEANEERING INTL INC 3,900 254 0.00% Put
1388 PAYCHEX INC 5,716 253 0.00%
1389 NOW INC 8,226 250 0.00%
1390 Horsehead Holding Corp. 15,100 250 0.00%
1391 MENS WEARHOUSE INC 5,300 250 0.00% Put
1392 SPDR GOLD TR 2,145 249 0.00%
1393 POLYCOM INC 20,137 247 0.00%
1394 Intl Game Technology 14,617 247 0.00%
1395 FRANKLIN ELEC INC COM 7,100 247 0.00%
1396 CENTURY ALUM CO 9,500 247 0.00%
1397 HASBRO INC 4,452 245 0.00%
1398 DISH NETWORK A 3,800 245 0.00% Call
1399 NUCOR CORP 4,500 244 0.00% Put
1400 STEEL DYNAMICS INC 10,700 242 0.00% Put
Page 28 of 30