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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
151 BOEING CO 112,400 14,318 0.16% Call
152 TRIMBLE INC 460,841 14,056 0.16%
153 TEVA PHARMACEUTICAL INDS LTD 257,900 13,862 0.16% Put
154 BIOGEN INC 41,766 13,817 0.15%
155 COACH INC 384,400 13,688 0.15% Put
156 ILLUMINA INC 83,163 13,632 0.15%
157 UNION PAC CORP 125,100 13,563 0.15% Call
158 UNITED RENTALS INC 121,486 13,497 0.15%
159 APACHE CORP 143,600 13,480 0.15% Call
160 MARVELL TECHNOLOGY GROUP LTD 998,640 13,462 0.15%
161 CONAGRA BRANDS INC 407,422 13,461 0.15%
162 DEVON ENERGY CORP NEW 196,600 13,404 0.15% Put
163 ISHARES TR 48,600 13,298 0.15% Put
164 CHIPOTLE MEXICAN GRILL INC 19,900 13,265 0.15% Call
165 ADOBE INC 191,246 13,232 0.15%
166 GENERAL DYNAMICS CORP 104,000 13,217 0.15% Call
167 3-D SYS CORP DEL 275,800 12,789 0.14% Put
168 NATIONAL OILWELL VARCO INC 167,500 12,747 0.14% Call
169 ARM HOLDINGS PLC ADR 291,652 12,742 0.14%
170 CHICAGO BRIDGE & IRON CO N V 219,400 12,692 0.14% Call
171 ANADARKO PETE CORP 125,000 12,680 0.14% Call
172 CABOT OIL & GAS CORP 387,254 12,659 0.14%
173 ACUITY BRANDS INC 107,403 12,642 0.14%
174 GRUPO TELEVISA SA 372,786 12,630 0.14%
175 LYONDELLBASELL INDUSTRIES N 115,300 12,528 0.14% Call
176 UNITED STATES STL CORP NEW 318,900 12,491 0.14% Put
177 WADDELL & REED FINL INC 240,232 12,418 0.14%
178 FACEBOOK INC 156,700 12,386 0.14% Call
179 MERCK & CO INC 208,500 12,360 0.14% Call
180 PITNEY BOWES INC 491,062 12,272 0.14%
181 TJX COS INC NEW 205,069 12,134 0.14%
182 WELLS FARGO & CO NEW 233,731 12,124 0.14%
183 ISHARES TR 109,961 12,024 0.13%
184 NOKIA CORP 1,417,653 11,993 0.13%
185 TRIPADVISOR INC 131,059 11,981 0.13%
186 BRISTOL MYERS SQUIBB CO 233,895 11,971 0.13%
187 APACHE CORP 127,400 11,959 0.13% Put
188 TARGET CORP 190,600 11,947 0.13% Call
189 MANITOWOC INC COM 506,518 11,878 0.13%
190 KEURIG GREEN MTN INC 90,900 11,829 0.13% Call
191 BORGWARNER INC 223,995 11,784 0.13%
192 Intuit Inc 56,400 11,719 0.13% Put
193 EXXON MOBIL CORP 124,552 11,714 0.13%
194 MARATHON PETE CORP 137,700 11,659 0.13% Put
195 DOW CHEM CO 221,700 11,626 0.13% Put
196 VODAFONE GROUP PLC NEW 352,683 11,600 0.13%
197 DOVER CORP 144,214 11,585 0.13%
198 Patterson UTI Energy Inc Com 354,209 11,522 0.13%
199 PETROLEO BRASILEIRO SA PETRO 810,300 11,498 0.13% Put
200 SINA CORP 279,200 11,486 0.13% Put
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