0001323645-14-000002.txt : 20140131
0001323645-14-000002.hdr.sgml : 20140131
20140131062732
ACCESSION NUMBER: 0001323645-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140131
DATE AS OF CHANGE: 20140131
EFFECTIVENESS DATE: 20140131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A.
CENTRAL INDEX KEY: 0001323645
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11341
FILM NUMBER: 14562693
BUSINESS ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
BUSINESS PHONE: 33149495986
MAIL ADDRESS:
STREET 1: 23 RUE DE L'UNIVERSITE
CITY: PARIS
STATE: I0
ZIP: 75007
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT
DATE OF NAME CHANGE: 20050413
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001323645
XXXXXXXX
12-31-2013
12-31-2013
CAPITAL FUND MANAGEMENT S.A.
23 RUE DE L'UNIVERSITE
PARIS
I0
75007
13F HOLDINGS REPORT
028-11341
N
Martin Tornqvist
Chief Compliance Officer
3349495986
Martin Tornqvist
Paris
I0
01-31-2014
0
1624
8084909
false
INFORMATION TABLE
2
13F_Info_table_12312013.xml
2013 Q4 13F
3D Systems CorpCOM NEW88554D205619866700SHPutSOLE00667000
3D Systems CorpCOM NEW88554D20513912149700SHCallSOLE001497000
3M CoCOM88579Y101802257200SHPutSOLE00572000
3M CoCOM88579Y1011259489800SHCallSOLE00898000
A Schulman IncCOM80819410478822352SHSOLE00223520
AAR CorpCOM00036110571725584SHSOLE00255840
ABB LtdSPONSORED ADR00037520430311400SHCallSOLE00114000
ABERCROMBIE & FITCH COCL A002896207114234711SHSOLE00347110
ABERCROMBIE & FITCH COCL A002896207219266600SHPutSOLE00666000
ABERCROMBIE & FITCH COCL A0028962074048123000SHCallSOLE001230000
ABM Industries IncCOM0009571002057176SHSOLE0071760
ACCO Brands CorpCOM00081T1089714401SHSOLE00144010
ACE LtdSHSH0023R1054454300SHCallSOLE0043000
ACE LtdSHSH0023R1057046800SHPutSOLE0068000
ACTUANT CORPCL A NEW00508X203152441600SHSOLE00416000
ADTRAN IncCOM00738A106150255591SHSOLE00555910
AGCO CorpCOM0010841022013400SHCallSOLE0034000
AGCO CorpCOM0010841025278900SHPutSOLE0089000
ALBANY INTERNATIONAL CORPCL A01234810861016988SHSOLE00169880
ALLERGAN INC/UNITED STATESCOM018490102262123600SHPutSOLE00236000
ALLERGAN INC/UNITED STATESCOM018490102467642100SHCallSOLE00421000
ALLSTATE CORP/THECOM0200021012624800SHCallSOLE0048000
ALLSTATE CORP/THECOM02000210197217821SHSOLE00178210
AMBEV SASPONSORED ADR02319V103195162655253SHSOLE0026552530
AMC Networks IncCL A00164V10310528154580SHSOLE001545800
AMERICAN EAGLE OUTFITTERS INCCOM02553E1062640183314SHSOLE001833140
AMERICAN ELECTRIC POWER CO INCCOM02553710192119700SHPutSOLE00197000
AMERICAN ELECTRIC POWER CO INCCOM025537101123926500SHCallSOLE00265000
AMN Healthcare Services IncCOM00174410163443097SHSOLE00430970
AMPHENOL CORPCL A0320951013213600SHPutSOLE0036000
AOL IncCOM00184X10582117600SHCallSOLE00176000
AOL IncCOM00184X105150632300SHPutSOLE00323000
APARTMENT INVESTMENT & MANAGEMENT COCL A03748R1014147160068SHSOLE001600680
APPLIED INDUSTRIAL TECHNOLOGIES INCCOM03820C1053146400SHSOLE0064000
AT&T IncCOM00206R102197656200SHPutSOLE00562000
AT&T IncCOM00206R1026905196400SHCallSOLE001964000
AUTOMATIC DATA PROCESSING INCCOM053015103141417500SHPutSOLE00175000
AUTOMATIC DATA PROCESSING INCCOM053015103149518500SHCallSOLE00185000
AbbVie IncCOM00287Y10973914000SHPutSOLE00140000
Abbott LaboratoriesCOM002824100326285100SHCallSOLE00851000
Abbott LaboratoriesCOM0028241003998104300SHPutSOLE001043000
Abbott LaboratoriesCOM00282410020042522888SHSOLE005228880
Accenture PLCSHS CLASS AG1151C101130715900SHPutSOLE00159000
Accenture PLCSHS CLASS AG1151C101143917500SHCallSOLE00175000
Accenture PLCSHS CLASS AG1151C10139607481715SHSOLE004817150
AcelRx Pharmaceuticals IncCOM00444T10025322383SHSOLE00223830
Actavis plcSHSG0083B108378022500SHCallSOLE00225000
Actavis plcSHSG0083B108416624800SHPutSOLE00248000
Activision Blizzard IncCOM00507V1093763211075SHSOLE002110750
Adobe Systems IncCOM00724F1012404000SHPutSOLE0040000
Adobe Systems IncCOM00724F101160526800SHCallSOLE00268000
Adobe Systems IncCOM00724F101329354992SHSOLE00549920
Advance Auto Parts IncCOM00751Y1063433100SHCallSOLE0031000
Aecom Technology CorpCOM00766T1006401217502SHSOLE002175020
Aegerion Pharmaceuticals IncCOM00767E1023484900SHCallSOLE0049000
Aegerion Pharmaceuticals IncCOM00767E1028495119720SHSOLE001197200
Aetna IncCOM00817Y10813301193926SHSOLE001939260
Aflac IncCOM001055102524478500SHCallSOLE00785000
Aflac IncCOM0010551027007104900SHPutSOLE001049000
Agilent Technologies IncCOM00846U1012344100SHCallSOLE0041000
Agilent Technologies IncCOM00846U1013796627SHSOLE0066270
Agilent Technologies IncCOM00846U1014588000SHPutSOLE0080000
Agnico Eagle Mines LtdCOM0084741082248500SHCallSOLE0085000
Agrium IncCOM008916108133614600SHCallSOLE00146000
Agrium IncCOM008916108191220900SHPutSOLE00209000
Air Methods CorpCOM PAR $.060091283072484259SHSOLE0042590
Air Products & Chemicals IncCOM009158106139712500SHCallSOLE00125000
Air Products & Chemicals IncCOM009158106232520800SHPutSOLE00208000
Airgas IncCOM0093631025184627SHSOLE0046270
Alaska Air Group IncCOM011659109198827100SHCallSOLE00271000
Alaska Air Group IncCOM011659109330945100SHPutSOLE00451000
Albany Molecular Research IncCOM01242310928828544SHSOLE00285440
Alcoa IncCOM01381710133731700SHCallSOLE00317000
Alcoa IncCOM0138171016454607170SHSOLE006071700
Alere IncCOM01449J1055707157660SHSOLE001576600
Alexion Pharmaceuticals IncCOM0153511094663500SHPutSOLE0035000
Alexion Pharmaceuticals IncCOM015351109177013300SHCallSOLE00133000
Align Technology IncCOM0162551014317545SHSOLE0075450
Alkermes PlcSHSG01767105107926526SHSOLE00265260
Allegheny Technologies IncCOM01741R1022677500SHCallSOLE0075000
Allegheny Technologies IncCOM01741R1023148800SHPutSOLE0088000
Alliance Data Systems CorpCOM01858110810784100SHPutSOLE0041000
Alliance Data Systems CorpCOM01858110816306200SHCallSOLE0062000
Alliant Techsystems IncCOM018804104241819874SHSOLE00198740
Allied Nevada Gold CorpCOM0193441008423600SHCallSOLE00236000
Alnylam Pharmaceuticals IncCOM02043Q10793814586SHSOLE00145860
Alpha Natural Resources IncCOM02076X10219627400SHPutSOLE00274000
Altera CorpCOM02144110075823300SHCallSOLE00233000
Altera CorpCOM02144110078424100SHPutSOLE00241000
Altria Group IncCOM02209S103142037000SHCallSOLE00370000
Altria Group IncCOM02209S103173145100SHPutSOLE00451000
Amazon.com IncCOM0231351061128628300SHCallSOLE00283000
Amazon.com IncCOM0231351061379834600SHPutSOLE00346000
Amdocs LtdORDG026021037723187272SHSOLE001872720
Amedisys IncCOM02343610832922467SHSOLE00224670
America Movil SAB de CVSPON ADR L SHS02364W10577133000SHPutSOLE00330000
America Movil SAB de CVSPON ADR L SHS02364W105111547700SHCallSOLE00477000
American Assets Trust IncCOM024013104150647920SHSOLE00479200
American Axle & Manufacturing Holdings IncCOM02406110322511000SHPutSOLE00110000
American Axle & Manufacturing Holdings IncCOM02406110324912200SHCallSOLE00122000
American Capital Agency CorpCOM02503X1051948101000SHPutSOLE001010000
American Capital Agency CorpCOM02503X1054904254200SHCallSOLE002542000
American Capital LtdCOM02503Y1034686299585SHSOLE002995850
American Capital Mortgage Investment CorpCOM02504A10418710700SHCallSOLE00107000
American Equity Investment Life Holding CoCOM0256762063271123980SHSOLE001239800
American Express CoCOM0258161097448200SHCallSOLE0082000
American Express CoCOM025816109121313371SHSOLE00133710
American Express CoCOM025816109175119300SHPutSOLE00193000
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American International Group IncCOM NEW0268747846003117600SHPutSOLE001176000
American International Group IncCOM NEW0268747846382125006SHSOLE001250060
American Realty Capital Properties IncCOM02917T1044526351939SHSOLE003519390
American Tower CorpCOM03027X100142117800SHCallSOLE00178000
American Tower CorpCOM03027X100298537400SHPutSOLE00374000
American Water Works Co IncCOM0304201035605132630SHSOLE001326300
Ameriprise Financial IncCOM03076C1062191900SHCallSOLE0019000
AmerisourceBergen CorpCOM03073E105150821450SHSOLE00214500
Amgen IncCOM03116210018209159500SHPutSOLE001595000
Amgen IncCOM03116210019293169000SHCallSOLE001690000
Amtrust Financial Services IncCOM032359309174953494SHSOLE00534940
Anadarko Petroleum CorpCOM032511107621978400SHPutSOLE00784000
Anadarko Petroleum CorpCOM032511107629079300SHCallSOLE00793000
Anadarko Petroleum CorpCOM03251110714339180775SHSOLE001807750
Andersons Inc/TheCOM0341641038729780SHSOLE0097800
Angie's List IncCOM0347541011670110235SHSOLE001102350
Anheuser-Busch InBev NVSPONSORED ADR03524A108111810500SHCallSOLE00105000
Anheuser-Busch InBev NVSPONSORED ADR03524A108175716500SHPutSOLE00165000
Anixter International IncCOM0352901054705228SHSOLE0052280
Aon PLCSHS CL AG0408V1025706800SHCallSOLE0068000
Aon PLCSHS CL AG0408V1027979500SHPutSOLE0095000
Apache CorpCOM037411105189122000SHPutSOLE00220000
Apache CorpCOM037411105212324700SHCallSOLE00247000
Apogee Enterprises IncCOM03759810943011983SHSOLE00119830
Apollo Education Group IncCL A037604105233985622SHSOLE00856220
Apollo Investment CorpCOM03761U10610712600SHPutSOLE00126000
Apollo Investment CorpCOM03761U10612614800SHCallSOLE00148000
Apple IncCOM037833100981917500SHCallSOLE00175000
Apple IncCOM0378331001511626939SHSOLE00269390
Apple IncCOM0378331002788749700SHPutSOLE00497000
Applied Materials IncCOM0382221054990282100SHCallSOLE002821000
Applied Materials IncCOM0382221055413306000SHPutSOLE003060000
Aqua America IncCOM03836W1034863206155SHSOLE002061550
Archer-Daniels-Midland CoCOM039483102221851100SHPutSOLE00511000
Archer-Daniels-Midland CoCOM0394831025386124100SHCallSOLE001241000
Archer-Daniels-Midland CoCOM0394831027003161359SHSOLE001613590
Arctic Cat IncCOM0396701043225645SHSOLE0056450
Arkansas Best CorpCOM040790107258976881SHSOLE00768810
Arthur J Gallagher & CoCOM363576109105122400SHSOLE00224000
Ashford Hospitality Trust IncCOM SHS04410310915118255SHSOLE00182550
Ashland IncCOM044209104185719138SHSOLE00191380
Aspen Insurance Holdings LtdSHSG0538410552312652SHSOLE00126520
Associated Banc-CorpCOM04548710567939000SHSOLE00390000
Assured Guaranty LtdCOMG0585R106123652400SHPutSOLE00524000
Assured Guaranty LtdCOMG0585R10612214517766SHSOLE005177660
Astoria Financial CorpCOM04626510422716400SHSOLE00164000
AstraZeneca PLCSPONSORED ADR046353108178730100SHPutSOLE00301000
AstraZeneca PLCSPONSORED ADR046353108184031000SHCallSOLE00310000
Atmel CorpCOM0495131045187662442SHSOLE006624420
Autodesk IncCOM05276910665913100SHPutSOLE00131000
Autodesk IncCOM052769106218943500SHCallSOLE00435000
Autozone IncCOM0533321027651600SHPutSOLE0016000
Autozone IncCOM0533321027651600SHCallSOLE0016000
Autozone IncCOM0533321021356228376SHSOLE00283760
AvalonBay Communities IncCOM0534841018397100SHCallSOLE0071000
AvalonBay Communities IncCOM05348410111009300SHPutSOLE0093000
Avery Dennison CorpCOM0536111095160102819SHSOLE001028190
Avis Budget Group IncCOM0537741055331131900SHPutSOLE001319000
Avis Budget Group IncCOM0537741055481135600SHCallSOLE001356000
Avon Products IncCOM0543031022550148070SHSOLE001480700
Axiall CorpCOM05463D1005313112001SHSOLE001120010
Axis Capital Holdings LtdSHSG0692U1099739204722SHSOLE002047220
B/E Aerospace IncCOM0733021016277200SHPutSOLE0072000
B/E Aerospace IncCOM073302101114013100SHCallSOLE00131000
BANK OF NEW YORK MELLON CORP/THECOM06405810035610200SHCallSOLE00102000
BANK OF NEW YORK MELLON CORP/THECOM06405810038411000SHPutSOLE00110000
BANK OF NEW YORK MELLON CORP/THECOM064058100130037195SHSOLE00371950
BB&T CorpCOM054937107246366000SHCallSOLE00660000
BB&T CorpCOM054937107291878200SHPutSOLE00782000
BCE IncCOM NEW05534B7603558200SHCallSOLE0082000
BHP BILLITON LTDSPONSORED ADR08860610892113500SHCallSOLE00135000
BHP BILLITON LTDSPONSORED ADR088606108324047500SHPutSOLE00475000
BRF SASPONSORED ADR10552T1078490406794SHSOLE004067940
BT Group PLCADR05577E10172011400SHSOLE00114000
Baker Hughes IncCOM05722410763511500SHPutSOLE00115000
Baker Hughes IncCOM057224107124922600SHCallSOLE00226000
Baker Hughes IncCOM0572241079839178048SHSOLE001780480
Bally Technologies IncCOM05874B1072753500SHCallSOLE0035000
Bally Technologies IncCOM05874B107467059526SHSOLE00595260
Banco Bradesco SASP ADR PFD NEW05946030315512400SHCallSOLE00124000
Banco Bradesco SASP ADR PFD NEW05946030319915900SHPutSOLE00159000
Bank of America CorpCOM0605051042227143000SHPutSOLE001430000
Bank of America CorpCOM0605051043933252600SHCallSOLE002526000
Bank of America CorpCOM060505104240791546522SHSOLE0015465220
Bank of MontrealCOM0636711013004500SHCallSOLE0045000
Bank of MontrealCOM0636711013605400SHPutSOLE0054000
Bank of Nova ScotiaCOM0641491073385400SHPutSOLE0054000
BankUnited IncCOM06652K1032638000SHSOLE0080000
Banner CorpCOM NEW06652V20877017179SHSOLE00171790
Barnes & Noble IncCOM0677741093247217174SHSOLE002171740
Barrick Gold CorpCOM0679011082290129900SHPutSOLE001299000
Barrick Gold CorpCOM0679011083069174100SHCallSOLE001741000
Baxter International IncCOM071813109397157100SHPutSOLE00571000
Baxter International IncCOM071813109667095900SHCallSOLE00959000
Beam IncCOM0737301035277739SHSOLE0077390
Becton Dickinson and CoCOM0758871094534100SHCallSOLE0041000
Bed Bath & Beyond IncCOM075896100204025400SHCallSOLE00254000
Bed Bath & Beyond IncCOM075896100244930500SHPutSOLE00305000
Berkshire Hathaway IncCL B NEW084670702368731100SHCallSOLE00311000
Berkshire Hathaway IncCL B NEW084670702599950600SHPutSOLE00506000
Best Buy Co IncCOM0865161012636600SHCallSOLE0066000
Best Buy Co IncCOM08651610132375811805SHSOLE008118050
Big Lots IncCOM089302103216266960SHSOLE00669600
BioTelemetry IncCOM09067210634443380SHSOLE00433800
Biogen Idec IncCOM09062X1031432351200SHPutSOLE00512000
Biogen Idec IncCOM09062X1032621393700SHCallSOLE00937000
Black Hills CorpCOM0921131092725178SHSOLE0051780
BlackRock IncCOM09247X10119086028SHSOLE0060280
BlackRock IncCOM09247X10124377700SHCallSOLE0077000
BlackRock IncCOM09247X101816525800SHPutSOLE00258000
Blackberry LtdCOM09228F1035246704100SHPutSOLE007041000
Blackberry LtdCOM09228F1036454866256SHSOLE008662560
Blackberry LtdCOM09228F1037128956800SHCallSOLE009568000
Bob Evans Farms Inc/DECOM096761101147929236SHSOLE00292360
Boeing Co/TheCOM09702310524473179300SHCallSOLE001793000
Boeing Co/TheCOM09702310531202228600SHPutSOLE002286000
BorgWarner IncCOM0997241062855100SHCallSOLE0051000
Boston Properties IncCOM1011211012112100SHPutSOLE0021000
Boston Scientific CorpCOM10113710720817300SHCallSOLE00173000
Boston Scientific CorpCOM101137107255042121817SHSOLE0021218170
Boyd Gaming CorpCOM10330410113211700SHCallSOLE00117000
Boyd Gaming CorpCOM10330410124321600SHPutSOLE00216000
Boyd Gaming CorpCOM10330410172564398SHSOLE00643980
Brandywine Realty TrustSH BEN INT NEW10536820328520200SHSOLE00202000
Brinker International IncCOM109641100328070778SHSOLE00707780
Bristol-Myers Squibb CoCOM1101221088169153700SHPutSOLE001537000
Bristol-Myers Squibb CoCOM1101221089200173100SHCallSOLE001731000
BroadSoft IncCOM11133B4092187989SHSOLE0079890
BroadSoft IncCOM11133B4092579400SHCallSOLE0094000
Broadcom CorpCL A111320107110637300SHCallSOLE00373000
Broadcom CorpCL A111320107117439600SHPutSOLE00396000
Brocade Communications Systems IncCOM NEW1116213061488167774SHSOLE001677740
Brookdale Senior Living IncCOM11246310495134976SHSOLE00349760
Brooks Automation IncCOM11434010216815981SHSOLE00159810
Brown & Brown IncCOM1152361013989127080SHSOLE001270800
Buckle Inc/TheCOM118440106229543668SHSOLE00436680
Buffalo Wild Wings IncCOM1198481093832600SHPutSOLE0026000
Buffalo Wild Wings IncCOM11984810913849400SHCallSOLE0094000
Bunge LtdCOMG169621052873500SHPutSOLE0035000
Bunge LtdCOMG169621054115000SHCallSOLE0050000
Bunge LtdCOMG16962105208825433SHSOLE00254330
CA IncCOM12673P10521197629929SHSOLE006299290
CALIX INCCOM13100M50916817460SHSOLE00174600
CARBO Ceramics IncCOM1407811053032600SHPutSOLE0026000
CARBO Ceramics IncCOM1407811053262800SHCallSOLE0028000
CAREFUSION CORPCOM14170T1012997500SHCallSOLE0075000
CAREFUSION CORPCOM14170T101128632297SHSOLE00322970
CBL & Associates Properties IncCOM12483010033118446SHSOLE00184460
CBOE Holdings IncCOM12503M108487293769SHSOLE00937690
CBOE Holdings IncCOM12503M1086339122000SHPutSOLE001220000
CBOE Holdings IncCOM12503M1087461143600SHCallSOLE001436000
CEMEX SAB DE CVSPON ADR NEW15129088924120400SHPutSOLE00204000
CEMEX SAB DE CVSPON ADR NEW1512908893043257220SHSOLE002572200
CF Industries Holdings IncCOM1252691001174550400SHCallSOLE00504000
CF Industries Holdings IncCOM1252691001715273600SHPutSOLE00736000
CGI Group IncCL A SUB VTG39945C109107932249SHSOLE00322490
CH Robinson Worldwide IncCOM NEW12541W2095439300SHCallSOLE0093000
CH Robinson Worldwide IncCOM NEW12541W20982814200SHPutSOLE00142000
CHART INDUSTRIES INCCOM PAR $0.0116115Q308109011400SHCallSOLE00114000
CHART INDUSTRIES INCCOM PAR $0.0116115Q308140614700SHPutSOLE00147000
CIT Group IncCOM NEW125581801102219612SHSOLE00196120
CME Group Inc/ILCOM12572Q105353445036SHSOLE00450360
CME Group Inc/ILCOM12572Q105458258400SHPutSOLE00584000
CME Group Inc/ILCOM12572Q1058764111700SHCallSOLE001117000
COBALT INTERNATIONAL ENERGY INCCOM19075F10680448900SHPutSOLE00489000
COBALT INTERNATIONAL ENERGY INCCOM19075F106109966800SHCallSOLE00668000
COBALT INTERNATIONAL ENERGY INCCOM19075F1063375205140SHSOLE002051400
CONSTELLATION BRANDS INCCL A21036P1082834028SHSOLE0040280
CONSTELLATION BRANDS INCCL A21036P108207629500SHPutSOLE00295000
CONSTELLATION BRANDS INCCL A21036P108394156000SHCallSOLE00560000
CR Bard IncCOM067383109321123977SHSOLE00239770
CSG Systems International IncCOM12634910970824087SHSOLE00240870
CSX CorpCOM126408103130045200SHCallSOLE00452000
CSX CorpCOM126408103187065000SHPutSOLE00650000
CVR Energy IncCOM12662P1083878900SHCallSOLE0089000
CVR Energy IncCOM12662P108349380439SHSOLE00804390
CVS Caremark CorpCOM126650100199727900SHPutSOLE00279000
CVS Caremark CorpCOM126650100273438200SHCallSOLE00382000
CVS Caremark CorpCOM126650100371551910SHSOLE00519100
Cablevision Systems CorpCL A NY CABLVS12686C1091884105080SHSOLE001050800
Cabot Oil & Gas CorpCOM1270971032526500SHCallSOLE0065000
CalAmp CorpCOM1281261092599272SHSOLE0092720
Calpine CorpCOM NEW1313473046641340385SHSOLE003403850
Camden Property TrustSH BEN INT1331311023365911SHSOLE0059110
Cameco CorpCOM13321L10827913437SHSOLE00134370
Campbell Soup CoCOM1344291093949100SHCallSOLE0091000
Canadian National Railway CoCOM1363751022574500SHPutSOLE0045000
Canadian National Railway CoCOM1363751023886800SHCallSOLE0068000
Canadian Natural Resources LtdCOM136385101156346200SHCallSOLE00462000
Canadian Natural Resources LtdCOM136385101174351500SHPutSOLE00515000
Canadian Pacific Railway LtdCOM13645T1006514300SHPutSOLE0043000
Canadian Pacific Railway LtdCOM13645T100157410400SHCallSOLE00104000
Canadian Solar IncCOM136635109137246000SHPutSOLE00460000
Canadian Solar IncCOM136635109253585000SHCallSOLE00850000
Canadian Solar IncCOM13663510910533353226SHSOLE003532260
Capella Education CoCOM1395941054036073SHSOLE0060730
Capital One Financial CorpCOM14040H1052222900SHCallSOLE0029000
Capital One Financial CorpCOM14040H1052913800SHPutSOLE0038000
Capital One Financial CorpCOM14040H105245332019SHSOLE00320190
Capitol Federal Financial IncCOM14057J10114311800SHSOLE00118000
Cardinal Health IncCOM14149Y108136320400SHCallSOLE00204000
Cardinal Health IncCOM14149Y108173025900SHPutSOLE00259000
Carmax IncCOM1431301022695729SHSOLE0057290
Carrizo Oil & Gas IncCOM14457710371616000SHPutSOLE00160000
Carrizo Oil & Gas IncCOM14457710378817600SHCallSOLE00176000
Casey's General Stores IncCOM1475281036549316SHSOLE0093160
Catamaran CorpCOM1488871022044300SHCallSOLE0043000
Caterpillar IncCOM1491231018729600SHPutSOLE0096000
Caterpillar IncCOM14912310115020165400SHCallSOLE001654000
Cavium IncCOM14964U10840411698SHSOLE00116980
Celanese CorpCOM SER A150870103261847331SHSOLE00473310
Celestica IncSUB VTG SHS15101Q10831430148SHSOLE00301480
Celgene CorpCOM1510201041338279200SHCallSOLE00792000
Celgene CorpCOM1510201041515689700SHPutSOLE00897000
Celldex Therapeutics IncCOM15117B10337815600SHPutSOLE00156000
Celldex Therapeutics IncCOM15117B10340216600SHCallSOLE00166000
Celldex Therapeutics IncCOM15117B10313256547546SHSOLE005475460
Centene CorpCOM15135B101416770689SHSOLE00706890
CenterPoint Energy IncCOM15189T1075304228838SHSOLE002288380
CenturyLink IncCOM156700106236074100SHCallSOLE00741000
CenturyLink IncCOM156700106244076600SHPutSOLE00766000
Cerner CorpCOM156782104122121900SHPutSOLE00219000
Cerner CorpCOM156782104146026200SHCallSOLE00262000
Charles Schwab Corp/TheCOM8085131057467287200SHCallSOLE002872000
Charles Schwab Corp/TheCOM8085131058154313600SHPutSOLE003136000
Charter Communications IncCL A NEW16117M3057145218SHSOLE0052180
Check Point Software Technologies LtdORDM22465104141321900SHPutSOLE00219000
Check Point Software Technologies LtdORDM22465104243937800SHCallSOLE00378000
Chemtura CorpCOM NEW163893209133247708SHSOLE00477080
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Expedia IncCOM NEW30212P303158122700SHCallSOLE00227000
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FEI CoCOM30241L10996510794SHSOLE00107940
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Fluor CorpCOM343412102244130400SHPutSOLE00304000
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Garmin LtdSHSH2906T109160434700SHPutSOLE00347000
Garmin LtdSHSH2906T109160834800SHCallSOLE00348000
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Thermo Fisher Scientific IncCOM88355610210699600SHPutSOLE0096000
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Travelers Cos Inc/TheCOM89417E10910424115134SHSOLE001151340
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iStar Financial IncCOM45031U10132822991SHSOLE00229910
priceline.com IncCOM NEW74150340386027400SHPutSOLE0074000
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