CAPITAL FUND MANAGEMENT S.A. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$20.9B

Holdings

847

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (847 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	TMETENCENT MUSIC ENTMT GROUP	424,200	$3.0M	0.01%	Put
502	GPKGRAPHIC PACKAGING HLDG CO	124,278	$3.0M	0.01%
503	RKTROCKET COS INC	349,091	$3.0M	0.01%
504	CENXCENTURY ALUM CO	302,659	$3.0M	0.01%
505	YOUCLEAR SECURE INC	125,124	$3.0M	0.01%
506	TFCTRUIST FINL CORP	139,500	$3.0M	0.01%	Put
507	ROKROCKWELL AUTOMATION INC	13,000	$3.0M	0.01%	Call
508	WRBBERKLEY W R CORP	52,449	$3.0M	0.01%
509	W3UWESTERN UN CO	368,342	$3.0M	0.01%	Put
510	UHSUNIVERSAL HLTH SVCS INC	29,345	$3.0M	0.01%
511	SPBSPECTRUM BRANDS HLDGS INC NE	58,764	$3.0M	0.01%
512	YELPYELP INC	128,451	$3.0M	0.01%
513	ELFE L F BEAUTY INC	58,011	$3.0M	0.01%	Put
514	SONOSONOS INC	195,317	$3.0M	0.01%
515	BFHBREAD FINANCIAL HOLDINGS INC	115,215	$3.0M	0.01%
516	ADSKAUTODESK INC	17,710	$3.0M	0.01%
517	APDAIR PRODS & CHEMS INC	10,722	$3.0M	0.01%
518	MQMARQETA INC	804,167	$3.0M	0.01%
519	RNRRENAISSANCERE HLDGS LTD	18,485	$3.0M	0.01%
520	GRMNGARMIN LTD	31,736	$3.0M	0.01%
521	ALVAUTOLIV INC	37,545	$3.0M	0.01%
522	AXONAXON ENTERPRISE INC	16,600	$3.0M	0.01%	Call
523	ACLSAXCELIS TECHNOLOGIES INC	39,268	$3.0M	0.01%	Put
524	GPCGENUINE PARTS CO	27,368	$3.0M	0.01%	Call
525	BDXBECTON DICKINSON & CO	14,619	$3.0M	0.01%
526	ALKALASKA AIR GROUP INC	89,300	$3.0M	0.01%	Put
527	TDCTERADATA CORP DEL	83,832	$3.0M	0.01%
528	FRPTFRESHPET INC	58,600	$3.0M	0.01%	Put
529	CIENCIENA CORP	63,881	$3.0M	0.01%
530	GEHCGE HEALTHCARE TECHNOLOGIES I	46,362	$3.0M	0.01%	Put
531	CEIXEURCONSOL ENERGY INC NEW	77,000	$3.0M	0.01%	Put
532	ACADACADIA PHARMACEUTICALS INC	160,845	$3.0M	0.01%
533	HPHELMERICH & PAYNE INC	98,100	$3.0M	0.01%	Put
534	DKDELEK US HLDGS INC NEW	161,487	$3.0M	0.01%
535	VNOVORNADO RLTY TR	269,800	$3.0M	0.01%	Put
536	CCCHEMOURS CO	102,000	$3.0M	0.01%
537	RAMPLIVERAMP HLDGS INC	153,564	$3.0M	0.01%
538	BUDANHEUSER BUSCH INBEV SA/NV	58,037	$3.0M	0.01%
539	ZBHZIMMER BIOMET HOLDINGS INC	29,406	$3.0M	0.01%
540	KIMKIMCO RLTY CORP	194,539	$3.0M	0.01%
541	PDPAGERDUTY INC	110,369	$3.0M	0.01%
542	AEISADVANCED ENERGY INDS	39,628	$3.0M	0.01%
543	SONYSONY GROUP CORPORATION	38,753	$3.0M	0.01%	Call
544	QRVOQORVO INC	33,800	$3.0M	0.01%	Put
545	CASYCASEYS GEN STORES INC	15,483	$3.0M	0.01%
546	GAPGAP INC	339,300	$3.0M	0.01%	Put
547	CLCOLGATE PALMOLIVE CO	50,786	$2.8M	0.01%	Call
548	FLEXFLEX LTD	181,705	$2.8M	0.01%	Put
549	MDLZMONDELEZ INTL INC	45,700	$2.7M	0.01%	Put
550	SNAPSNAP INC	322,500	$2.7M	0.01%	Put
551	ESTCELASTIC N V	46,556	$2.6M	0.01%	Put
552	JETSETF SER SOLUTIONS	140,700	$2.6M	0.01%	Put
553	PTONPELOTON INTERACTIVE INC	284,700	$2.5M	0.01%	Put
554	ZIONZIONS BANCORPORATION N A	87,448	$2.4M	0.01%	Put
555	PAASPAN AMERN SILVER CORP	149,190	$2.3M	0.01%	Put
556	CWHCAMPING WORLD HLDGS INC	148,755	$2.3M	0.01%	Put
557	LOGILOGITECH INTL S A	44,690	$2.3M	0.01%	Put
558	SUSUNCOR ENERGY INC NEW	92,643	$2.2M	0.01%	Put
559	MURMURPHY OIL CORP	68,327	$2.2M	0.01%	Put
560	IRBTQIROBOT CORP	63,826	$2.0M	0.01%
561	ENVXENOVIX CORPORATION	191,287	$2.0M	0.01%
562	TPDTEMPUR SEALY INTL INC	61,400	$2.0M	0.01%	Put
563	VIRVIR BIOTECHNOLOGY INC	111,899	$2.0M	0.01%
564	PLNTPLANET FITNESS INC	31,444	$2.0M	0.01%
565	BKRBAKER HUGHES COMPANY	75,900	$2.0M	0.01%	Put
566	KELKELLOGG CO	32,000	$2.0M	0.01%	Call
567	INCYINCYTE CORP	36,212	$2.0M	0.01%
568	MTBM & T BK CORP	27,900	$2.0M	0.01%	Put
569	TEXTEREX CORP NEW	49,572	$2.0M	0.01%
570	URAGLOBAL X FDS	135,032	$2.0M	0.01%
571	KHCKRAFT HEINZ CO	77,200	$2.0M	0.01%	Put
572	CP.TOCANADIAN PAC RY LTD	35,230	$2.0M	0.01%
573	BWABORGWARNER INC	61,800	$2.0M	0.01%	Put
574	CNKCINEMARK HLDGS INC	141,134	$2.0M	0.01%
575	AGFIRST MAJESTIC SILVER CORP	355,701	$2.0M	0.01%
576	AWCAMERICAN WTR WKS CO INC NEW	21,300	$2.0M	0.01%	Put
577	AQLTISHARES TR	18,800	$2.0M	0.01%	Call
578	IOVAIOVANCE BIOTHERAPEUTICS INC	435,246	$2.0M	0.01%
579	NINISOURCE INC	90,704	$2.0M	0.01%
580	CFGCITIZENS FINL GROUP INC	89,100	$2.0M	0.01%	Put
581	ARCBARCBEST CORP	31,154	$2.0M	0.01%
582	APPSDIGITAL TURBINE INC	293,400	$2.0M	0.01%	Put
583	DELLDELL TECHNOLOGIES INC	69,600	$2.0M	0.01%	Put
584	ARNC1EURARCONIC CORPORATION	81,446	$2.0M	0.01%
585	CINFCINCINNATI FINL CORP	23,498	$2.0M	0.01%
586	IPINTERNATIONAL PAPER CO	99,900	$2.0M	0.01%	Put
587	BLDRBUILDERS FIRSTSOURCE INC	31,500	$2.0M	0.01%	Put
588	RLRALPH LAUREN CORP	21,248	$2.0M	0.01%
589	MXLMAXLINEAR INC	74,989	$2.0M	0.01%
590	VISNCOMMSCOPE HLDG CO INC	365,980	$2.0M	0.01%
591	AEOAMERICAN EAGLE OUTFITTERS IN	194,300	$2.0M	0.01%	Put
592	APOAPOLLO GLOBAL MGMT INC	55,300	$2.0M	0.01%	Put
593	TREXTREX CO INC	47,954	$2.0M	0.01%
594	REGREGENCY CTRS CORP	45,872	$2.0M	0.01%
595	DOVDOVER CORP	13,553	$2.0M	0.01%
596	LCLENDINGCLUB CORP	402,790	$2.0M	0.01%
597	DASHDOORDASH INC	51,200	$2.0M	0.01%	Put
598	MNSTMONSTER BEVERAGE CORP NEW	66,110	$2.0M	0.01%	Put
599	GLBEGLOBAL E ONLINE LTD	83,494	$2.0M	0.01%
600	GTLBGITLAB INC	87,291	$2.0M	0.01%

PreviousPage 6 of 9Next