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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
201 BLACKBERRY LTD 203,500 2,023 0.02% Call
202 BLACKROCK INC 2,303 756 0.01%
203 BLOCK H & R INC 236,597 7,337 0.08%
204 BOEING CO 54,700 6,968 0.08% Put
205 BOEING CO 112,400 14,318 0.16% Call
206 BORGWARNER INC 223,995 11,784 0.13%
207 BORGWARNER INC 11,500 605 0.01% Call
208 BOSTON PROPERTIES INC 4,073 471 0.01%
209 BOSTON SCIENTIFIC CORP 11,900 141 0.00%
210 BRADY CORP 12,350 277 0.00%
211 BRF SA SPONSORED ADR 41,280 982 0.01%
212 BRINKER INTL INC 193,893 9,848 0.11%
213 BRISTOL MYERS SQUIBB CO 89,700 4,591 0.05% Call
214 BRISTOL MYERS SQUIBB CO 107,400 5,497 0.06% Put
215 BRISTOL MYERS SQUIBB CO 233,895 11,971 0.13%
216 BROADCOM CORP CL A 419,600 16,960 0.19% Put
217 BROADCOM CORP CL A 390,300 15,776 0.18% Call
218 BROADCOM CORP CL A 165,604 6,694 0.07%
219 BROADRIDGE FINL SOLUTIONS IN 30,953 1,289 0.01%
220 BROCADE COMMUNICATIONS SYS I 723,118 7,860 0.09%
221 BROWN FORMAN CORP 76,388 6,892 0.08%
222 BUFFALO WILD WINGS INC 24,812 3,332 0.04%
223 BUFFALO WILD WINGS INC 2,100 282 0.00% Call
224 BUNGE LIMITED 5,200 438 0.00% Put
225 BUNGE LIMITED 63,001 5,307 0.06%
226 BURGER KING WORLDWIDE INC 37,199 1,103 0.01%
227 CA INC 178,290 4,981 0.06%
228 CABOT CORP 17,700 899 0.01%
229 CABOT OIL & GAS CORP 387,254 12,659 0.14%
230 CALAMP CORP 38,313 675 0.01%
231 CALGON CARBON CORP 14,102 273 0.00%
232 CAMBREX CORP 21,374 399 0.00%
233 CAMDEN PROPERTY TRUS 28,700 1,967 0.02%
234 CAMECO CORP 18,400 325 0.00% Put
235 CAMECO CORP 26,800 473 0.01% Call
236 CAMERON INTERNATIONAL COMPANY 6,800 451 0.01% Call
237 CAMERON INTERNATIONAL COMPANY 7,600 504 0.01% Put
238 CAMERON INTERNATIONAL COMPANY 114,257 7,584 0.08%
239 CAMPBELL SOUP CO 34,862 1,490 0.02%
240 CANADIAN NAT RES LTD 179,900 6,987 0.08% Put
241 CANADIAN NAT RES LTD 91,965 3,572 0.04%
242 CANADIAN NAT RES LTD 244,100 9,481 0.11% Call
243 CANADIAN NATL RY CO 18,500 1,313 0.01% Put
244 CANADIAN NATL RY CO 38,600 2,739 0.03% Call
245 CANADIAN PAC RY LTD 7,900 1,639 0.02% Put
246 CANADIAN PAC RY LTD 9,371 1,944 0.02%
247 CANADIAN PAC RY LTD 17,100 3,548 0.04% Call
248 CANADIAN SOLAR INC 45,100 1,613 0.02% Put
249 CANADIAN SOLAR INC 95,600 3,420 0.04% Call
250 CAPITAL ONE FINL CORP 11,800 963 0.01% Call
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