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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
251 CAPITAL ONE FINL CORP 7,600 620 0.01% Put
252 CAPITAL ONE FINL CORP 86,758 7,081 0.08%
253 CARBO CERAMICS INC 28,566 1,692 0.02%
254 CARBO CERAMICS INC 15,200 900 0.01% Call
255 CARBO CERAMICS INC 5,300 314 0.00% Put
256 CARDINAL HEALTH INC 5,000 375 0.00% Put
257 CARDINAL HEALTH INC 234,297 17,554 0.20%
258 CARDINAL HEALTH INC 8,300 622 0.01% Call
259 CARLISLE COS INC 9,800 788 0.01%
260 CARNIVAL CORP 142,780 5,735 0.06%
261 CARRIZO OIL & GAS INC 18,500 996 0.01% Put
262 CARRIZO OIL & GAS INC 22,800 1,227 0.01% Call
263 CARTERS INC 12,390 960 0.01%
264 CASEY'S GENERAL STORES INC COM 2,902 208 0.00%
265 CATERPILLAR INC 546,696 54,139 0.61%
266 CATERPILLAR INC 112,100 11,101 0.12% Put
267 CATERPILLAR INC 77,000 7,625 0.09% Call
268 CAVIUM INC 66,312 3,298 0.04%
269 CBOE HLDGS INC 27,700 1,483 0.02% Put
270 CBOE HLDGS INC 88,132 4,717 0.05%
271 CBOE HLDGS INC 161,700 8,655 0.10% Call
272 CBS CORP NEW 524,963 28,086 0.31%
273 CBS CORP NEW 4,100 219 0.00% Call
274 CELANESE CORP DEL 75,414 4,413 0.05%
275 CELGENE CORP 430,400 40,793 0.46% Put
276 CELGENE CORP 312,100 29,581 0.33% Call
277 CENOVUS ENERGY INC 24,553 660 0.01%
278 CENTERPOINT ENERGY INC 124,727 3,052 0.03%
279 CENTURY ALUM CO 9,500 247 0.00%
280 CERNER CORP 4,400 262 0.00% Put
281 CF INDS HLDGS INC 4,200 1,173 0.01% Call
282 CF INDS HLDGS INC 10,246 2,861 0.03%
283 CHART INDS INC 3,400 208 0.00% Put
284 CHECK POINT SOFTWARE TECH LT 5,200 360 0.00% Put
285 CHECK POINT SOFTWARE TECH LT 23,327 1,615 0.02%
286 CHEESECAKE FACTORY INC 14,198 646 0.01%
287 CHEMED CORP NEW COM 2,600 268 0.00%
288 CHENIERE ENERGY INC 95,300 7,627 0.09% Call
289 CHENIERE ENERGY INC 46,500 3,721 0.04% Put
290 CHESAPEAKE ENERGY CORP 85,000 1,954 0.02% Call
291 CHESAPEAKE ENERGY CORP 17,500 402 0.00%
292 CHESAPEAKE ENERGY CORP 33,500 770 0.01% Put
293 CHEVRON CORP NEW 46,800 5,584 0.06% Put
294 CHEVRON CORP NEW 62,300 7,434 0.08% Call
295 CHICAGO BRIDGE & IRON CO N V 150,200 8,689 0.10% Put
296 CHICAGO BRIDGE & IRON CO N V 219,400 12,692 0.14% Call
297 CHICAGO BRIDGE & IRON CO N V 388,550 22,478 0.25%
298 CHINA MOBILE LIMITED 27,000 1,586 0.02% Put
299 CHINA MOBILE LIMITED 46,900 2,755 0.03% Call
300 CHIPOTLE MEXICAN GRILL INC 11,732 7,820 0.09%
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