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
151 American Capital Agency 17,700 376 0.00% Call
152 American Capital Agency 16,500 351 0.00% Put
153 American Capital Agency 13,139 279 0.00%
154 Anacor Pharmaceuticals Inc 22,300 546 0.01%
155 Anthem, Inc. 67,600 8,086 0.09% Put
156 Anthem, Inc. 3,400 407 0.00%
157 Anthem, Inc. 93,400 11,173 0.13% Call
158 Arris Group Inc 344,901 9,780 0.11%
159 Ashland Inc New 31,493 3,278 0.04%
160 B/E AEROSPACE INC 3,100 260 0.00% Call
161 BAIDU INC 212,200 46,308 0.52% Call
162 BAIDU INC 88,400 19,292 0.22% Put
163 BAKER HUGHES INC 87,700 5,706 0.06% Call
164 BAKER HUGHES INC 244,542 15,910 0.18%
165 BAKER HUGHES INC 69,800 4,541 0.05% Put
166 BANCO BILBAO VIZCAYA ARGENTA 44,184 530 0.01%
167 BANCO BRADESCO S A 32,000 456 0.01% Call
168 BANCO BRADESCO S A 44,400 633 0.01% Put
169 BANCO SANTANDER SA 220,775 2,097 0.02%
170 BANK AMER CORP 96,600 1,647 0.02% Call
171 BANK AMER CORP 23,500 401 0.00% Put
172 BANK MONTREAL QUE 16,700 1,229 0.01% Put
173 BANK MONTREAL QUE 7,900 582 0.01% Call
174 BANK N S HALIFAX 7,985 494 0.01%
175 BANK N S HALIFAX 12,600 779 0.01% Put
176 BANK NEW YORK MELLON CORP 65,300 2,529 0.03% Call
177 BANK NEW YORK MELLON CORP 14,400 558 0.01% Put
178 BARD C R INC 49,714 7,095 0.08%
179 BARRICK GOLD CORP 151,100 2,215 0.02% Put
180 BARRICK GOLD CORP 79,500 1,165 0.01% Call
181 BAXTER INTL INC 69,100 4,959 0.06% Call
182 BAXTER INTL INC 39,500 2,835 0.03% Put
183 BB&T CORP 18,900 703 0.01% Call
184 BB&T CORP 12,800 476 0.01% Put
185 BED BATH & BEYOND INC 11,700 770 0.01% Put
186 BERKSHIRE HATHAWAY INC DEL 278,700 38,500 0.43% Call
187 BERKSHIRE HATHAWAY INC DEL 427,500 59,055 0.66% Put
188 BEST BUY INC 106,900 3,591 0.04% Put
189 BEST BUY INC 43,400 1,458 0.02% Call
190 BEST BUY INC 10,510 353 0.00%
191 BIOGEN INC 34,100 11,281 0.13% Put
192 BIOGEN INC 41,766 13,817 0.15%
193 BIOGEN INC 53,500 17,698 0.20% Call
194 BIOMARIN PHARMACEUTICAL INC 17,900 1,292 0.01% Call
195 BIOMARIN PHARMACEUTICAL INC 8,300 599 0.01% Put
196 BITAUTO HLDGS LIMITED SPONSORED ADS 7,900 616 0.01% Call
197 BITAUTO HLDGS LIMITED SPONSORED ADS 6,400 499 0.01% Put
198 BLACK HILLS CORP 22,168 1,061 0.01%
199 BLACKBERRY LTD 248,312 2,468 0.03%
200 BLACKBERRY LTD 203,500 2,023 0.02% Call
Page 4 of 30