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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 AOL INC 7,574 340 0.00%
202 DISCOVER FINL SVCS 5,300 341 0.00% Call
203 LEGG MASON INC 6,700 343 0.00% Call
204 ENBRIDGE INC 7,200 345 0.00% Put
205 GILDAN ACTIVEWEAR INC 6,300 345 0.00%
206 PG&E CORP 7,700 347 0.00% Put
207 ALEXION PHARMACEUTICALS INC 2,100 348 0.00% Call
208 COGNIZANT TECHNOLOGY SOLUTIO 7,800 349 0.00% Call
209 NETSUITE INC 3,900 349 0.00% Put
210 NORTHWEST BANCSHARES INC MD 28,931 350 0.00%
211 American Capital Agency 16,500 351 0.00% Put
212 BEST BUY INC 10,510 353 0.00%
213 DOLLAR TREE INC 6,301 353 0.00%
214 SPIRIT AIRLS INC 5,100 353 0.00% Put
215 HANESBRANDS INC 3,300 355 0.00% Call
216 PRECISION CASTPARTS 1,500 355 0.00% Call
217 E M C CORP MASS COM 12,200 357 0.00% Call
218 INTL PAPER CO 7,500 358 0.00% Put
219 SIGNATURE BK NEW YORK N Y 3,200 359 0.00%
220 CHECK POINT SOFTWARE TECH LT 5,200 360 0.00% Put
221 DILLARDS INC 3,300 360 0.00% Call
222 TIME WARNER INC NEW 2,522 362 0.00%
223 ZIONS BANCORPORATION 12,464 362 0.00%
224 MONOTYPE IMAGING HOLDINGS IN 12,800 362 0.00%
225 QUANEX BUILDING PRODUCTS COR 20,111 364 0.00%
226 ACXIOM CORP 21,965 364 0.00%
227 THERMO FISHER SCIENTIFIC INC 3,000 365 0.00% Put
228 LITTELFUSE INC 4,300 366 0.00%
229 NETSUITE INC 4,100 367 0.00% Call
230 ALLEGHENY TECHNOLOGIES INC 9,900 367 0.00% Put
231 SENSATA TECHNOLOGIES HLDG NV 8,314 370 0.00%
232 AMERICAN CAP LTD 26,224 371 0.00%
233 LEAR CORP 4,300 372 0.00% Call
234 AVAGO TECHNOLOGIES LTD SHS 4,300 374 0.00% Call
235 CARDINAL HEALTH INC 5,000 375 0.00% Put
236 American Capital Agency 17,700 376 0.00% Call
237 ROBERT HALF INTL INC 7,700 377 0.00%
238 MAXIM INTEGRATED PRODS INC 12,500 378 0.00% Put
239 PHARMERICA CORP 15,500 379 0.00%
240 LEAR CORP 4,400 380 0.00% Put
241 SELECT SECTOR SPDR TR SBI CONS DISCR 5,700 380 0.00% Put
242 ISHARES TR CORE S&P MCP ETF 2,800 383 0.00%
243 CLEARWATER PAPER CORP 6,393 384 0.00%
244 SOLAR CAP LTD 20,605 385 0.00%
245 HNI CORP 10,800 389 0.00%
246 F5 NETWORKS INC 3,300 392 0.00%
247 FORUM ENERGY TECHNOLOGIES IN 12,800 392 0.00%
248 HUNTSMAN CORP 15,200 395 0.00% Put
249 EAGLE MATERIALS INC 3,900 397 0.00% Call
250 COACH INC 11,200 399 0.00%
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