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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
101 COMPANHIA BRASILEIRA DE DIST 5,900 257 0.00%
102 PLUM CREEK TIMBER 6,600 257 0.00% Put
103 VAIL RESORTS INC 2,979 258 0.00%
104 ADVANCE AUTO PARTS INC 1,979 258 0.00%
105 B/E AEROSPACE INC 3,100 260 0.00% Call
106 EATON CORP PLC 4,100 260 0.00% Put
107 DISCOVERY COMMUNICATNS NEW 6,900 261 0.00% Call
108 XEROX CORP 19,700 261 0.00% Call
109 CERNER CORP 4,400 262 0.00% Put
110 QIHOO 360 TECHNOLOGY CO LTD 3,879 262 0.00%
111 MOLSON COORS BREWING CO 3,525 262 0.00%
112 ANALOG DEVICES INC 5,300 262 0.00% Call
113 NORTHSTAR RLTY FIN CORP COM NEW 14,900 263 0.00% Put
114 VERISIGN INC 4,814 265 0.00%
115 AMERICAN WTR WKS CO INC NEW 5,500 265 0.00%
116 PFIZER INC 9,000 266 0.00%
117 GOLAR LNG LTD 4,000 266 0.00% Call
118 LEGG MASON INC 5,200 266 0.00% Put
119 PITNEY BOWES INC 10,700 267 0.00% Put
120 FRANKLIN RESOURCES INC 4,900 268 0.00% Call
121 CHEMED CORP NEW COM 2,600 268 0.00%
122 MOLSON COORS BREWING CO 3,600 268 0.00% Put
123 T MOBILE US INC 9,400 271 0.00% Put
124 MARTIN MARIETTA MATLS INC 2,100 271 0.00% Call
125 US BANCORP DEL 6,500 272 0.00% Call
126 ISHARES TR 1,800 272 0.00% Put
127 ALLEGIANT TRAVEL CO 2,200 272 0.00%
128 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 34,187 273 0.00%
129 DOVER CORP 3,400 273 0.00% Call
130 ANHEUSER BUSCH INBEV SA/NV 2,465 273 0.00%
131 CALGON CARBON CORP 14,102 273 0.00%
132 GREEN PLAINS INC COM 7,300 273 0.00% Call
133 TIME WARNER INC NEW 1,900 273 0.00% Put
134 NETEASE INC 3,200 274 0.00% Put
135 INCYTE CORP 5,600 275 0.00% Put
136 SELECT SECTOR SPDR TR 6,100 275 0.00% Put
137 VMWARE INC 2,938 276 0.00%
138 BRADY CORP 12,350 277 0.00%
139 IAC INTERACTIVECORP 4,200 277 0.00% Put
140 PVH CORPORATION 2,300 279 0.00% Put
141 GENERAL ELECTRIC CO 10,900 279 0.00% Call
142 NORTHSTAR RLTY FIN CORP COM NEW 15,800 279 0.00% Call
143 American Capital Agency 13,139 279 0.00%
144 OMNIVISION TECHS INC 10,570 280 0.00%
145 AMPHENOL CORP NEW 2,800 280 0.00% Call
146 DORMAN PRODUCTS INC 7,000 280 0.00%
147 EMERSON ELEC CO 4,500 282 0.00% Call
148 BUFFALO WILD WINGS INC 2,100 282 0.00% Call
149 IRELAND BANK SPONSORED ADR NEW 17,793 282 0.00%
150 SHIRE PLC 1,096 284 0.00%
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