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
251 AMBEV SA 1,347,324 8,825 0.10%
252 DISNEY WALT CO 98,100 8,734 0.10% Call
253 SIMON PPTY GROUP INC NEW 53,100 8,731 0.10% Put
254 SOUTHWEST AIRLS CO 258,100 8,716 0.10% Call
255 MARATHON PETE CORP 102,880 8,711 0.10%
256 CHICAGO BRIDGE & IRON CO N V 150,200 8,689 0.10% Put
257 CBOE GLOBAL MARKETS 161,700 8,655 0.10% Call
258 WELLS FARGO CO NEW 166,700 8,647 0.10% Put
259 AKAMAI TECHNOLOGIES INC 144,159 8,621 0.10%
260 PILGRIMS PRIDE CORP NEW 282,079 8,620 0.10%
261 AT&T INC 244,100 8,602 0.10% Put
262 UNITEDHEALTH GROUP INC 99,700 8,599 0.10% Call
263 AT&T INC 242,600 8,549 0.10% Call
264 COMCAST CORP NEW 158,300 8,513 0.10% Call
265 TARGET CORP 135,400 8,487 0.10% Put
266 HESS CORP 89,400 8,432 0.09% Call
267 MGM RESORTS INTERNATIONAL 368,500 8,394 0.09% Put
268 INTERPUBLIC GROUP COS INC 458,182 8,394 0.09%
269 DST SYS INC DEL 99,600 8,358 0.09%
270 SIMON PPTY GROUP INC NEW 50,500 8,303 0.09% Call
271 UNITED PARCEL SERVICE INC 83,859 8,243 0.09%
272 DOMINOS PIZZA (USD) 106,992 8,234 0.09%
273 MIDDLEBY CORP 92,790 8,178 0.09%
274 SPLUNK INC 146,300 8,099 0.09% Put
275 ASPEN TECHNOLOGY INC 214,564 8,093 0.09%
276 GENERAC HLDGS INC 199,563 8,090 0.09%
277 Anthem, Inc. 67,600 8,086 0.09% Put
278 HUNTINGTON INGALLS INDS INC 77,072 8,032 0.09%
279 3M CO 56,437 7,996 0.09%
280 DOMTAR CORP 226,882 7,970 0.09%
281 DELTA AIRLINES INC DEL 220,000 7,953 0.09% Call
282 EXELIS INC 478,081 7,907 0.09%
283 WABCO HLDGS INC 86,926 7,906 0.09%
284 Mylan Laboratories Inc 172,800 7,861 0.09% Call
285 BROCADE COMMUNICATIONS SYS I 723,118 7,860 0.09%
286 CHIPOTLE MEXICAN GRILL INC 11,732 7,820 0.09%
287 3M CO 55,000 7,792 0.09% Put
288 PHILLIPS 66 95,300 7,749 0.09% Put
289 TIME WARNER INC 102,900 7,739 0.09% Call
290 LEGG MASON INC 151,232 7,737 0.09%
291 LINEAR TECHNOLOGY CORP 173,704 7,711 0.09%
292 FLOWSERVE CORP 108,252 7,634 0.09%
293 CHENIERE ENERGY INC 95,300 7,627 0.09% Call
294 CATERPILLAR INC 77,000 7,625 0.09% Call
295 CAMERON INTERNATIONAL COMPANY 114,257 7,584 0.08%
296 PROCTER AND GAMBLE CO 89,900 7,528 0.08% Put
297 EMERSON ELEC CO 120,106 7,516 0.08%
298 IDEX CORP 103,568 7,495 0.08%
299 FEDEX CORP 46,300 7,475 0.08% Call
300 DU PONT E I DE NEMOURS & CO 103,800 7,449 0.08% Put
Page 6 of 30