0001323645-15-000002.txt : 20150128 0001323645-15-000002.hdr.sgml : 20150128 20150128085940 ACCESSION NUMBER: 0001323645-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150128 DATE AS OF CHANGE: 20150128 EFFECTIVENESS DATE: 20150128 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: 15553291 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 12-31-2014 12-31-2014 CAPITAL FUND MANAGEMENT S.A.

23 RUE DE L'UNIVERSITE PARIS I0 75007

13F HOLDINGS REPORT 028-11341 N Jacques SAULIERE 33 1 49 49 59 03 Jacques SAULIERE Paris I0 01-28-2015 0 1549 8437128 false INFORMATION TABLE 2 InfoTable_20141231.xml 20141231_13F 3D Systems CorpCOM NEW88554D2058875270000SHPutSOLE002700000 3D Systems CorpCOM NEW88554D20513723417500SHCallSOLE004175000 3M CoCOM88579Y1011391884700SHPutSOLE00847000 3M CoCOM88579Y10121197129000SHCallSOLE001290000 A Schulman IncCOM80819410461615200SHSOLE00152000 AAR CorpCOM00036110561422100SHSOLE00221000 ABERCROMBIE & FITCH COCL A0028962072468600SHCallSOLE0086000 ACE LtdSHSH0023R1052302000SHPutSOLE0020000 ACE LtdSHSH0023R1052412100SHCallSOLE0021000 ACTUANT CORPCL A NEW00508X20354820100SHSOLE00201000 ADT Corp/TheCOM00101J10653314700SHPutSOLE00147000 ADT Corp/TheCOM00101J106125734700SHCallSOLE00347000 ADTRAN IncCOM00738A10634916000SHSOLE00160000 AES Corp/VACOM00130H10538728100SHSOLE00281000 AG MORTGAGE INVESTMENT TRUST INCCOM00122810549026400SHSOLE00264000 AK Steel Holding 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