CAPITAL FUND MANAGEMENT S.A. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$34.6B

Holdings

1,023

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,023 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	ECLECOLAB INC	21,556	$4.0M	0.01%	Put
602	WMBWILLIAMS COS INC	136,000	$4.0M	0.01%	Put
603	JWNUSDNORDSTROM INC	221,900	$4.0M	0.01%	Put
604	ARGXARGENX SE	10,536	$4.0M	0.01%
605	IWNISHARES TR	33,700	$4.0M	0.01%	Put
606	PXDEURPIONEER NAT RES CO	16,052	$4.0M	0.01%
607	WYNNWYNN RESORTS LTD	46,900	$4.0M	0.01%	Put
608	ALNYALNYLAM PHARMACEUTICALS INC	30,367	$4.0M	0.01%
609	GDGENERAL DYNAMICS CORP	17,500	$4.0M	0.01%	Put
610	CRKCOMSTOCK RES INC	487,400	$4.0M	0.01%	Put
611	RPMRPM INTL INC	36,328	$4.0M	0.01%
612	CPACOPA HOLDINGS SA	41,162	$4.0M	0.01%
613	AOSSMITH A O CORP	52,337	$4.0M	0.01%	Put
614	ALSALLSTATE CORP	29,400	$4.0M	0.01%	Put
615	MHOM/I HOMES INC	32,364	$4.0M	0.01%
616	PENPENUMBRA INC	23,400	$4.0M	0.01%	Put
617	UTHUNITED THERAPEUTICS CORP DEL	18,389	$4.0M	0.01%
618	DOCHEALTHPEAK PROPERTIES INC	235,987	$4.0M	0.01%
619	BILIBILIBILI INC	363,206	$4.0M	0.01%
620	CPRXCATALYST PHARMACEUTICALS INC	257,535	$4.0M	0.01%
621	NINISOURCE INC	162,387	$4.0M	0.01%
622	EQREQUITY RESIDENTIAL	79,000	$4.0M	0.01%	Put
623	SEESEALED AIR CORP NEW	140,400	$4.0M	0.01%	Put
624	STZCONSTELLATION BRANDS INC	17,600	$4.0M	0.01%	Call
625	TELTE CONNECTIVITY LTD	31,435	$4.0M	0.01%
626	07WAMR COOPER GROUP INC	58,681	$4.0M	0.01%	Put
627	LRNSTRIDE INC	72,516	$4.0M	0.01%	Put
628	EIXEDISON INTL	61,541	$4.0M	0.01%	Put
629	NBRNABORS INDUSTRIES LTD	57,571	$3.9M	0.01%	Put
630	CNHICNH INDL N V	369,522	$3.9M	0.01%	Put
631	TRPTC ENERGY CORP	99,597	$3.8M	0.01%	Put
632	TDOCTELADOC HEALTH INC	281,109	$3.7M	0.01%	Put
633	VSCOVICTORIAS SECRET AND CO	214,865	$3.7M	0.01%	Put
634	BEBLOOM ENERGY CORP	370,691	$3.6M	0.01%	Put
635	MOALTRIA GROUP INC	82,492	$3.4M	0.01%	Put
636	SG7SAGE THERAPEUTICS INC	205,552	$3.4M	0.01%	Put
637	COTYCOTY INC	330,135	$3.3M	0.01%	Put
638	LACLITHIUM AMERS CORP NEW	499,289	$3.2M	0.01%	Put
639	IGTINTERNATIONAL GAME TECHNOLOG	164,294	$3.2M	0.01%	Put
640	CHGGCHEGG INC	519,638	$3.1M	0.01%	Put
641	ELSEQUITY LIFESTYLE PPTYS INC	47,880	$3.0M	0.01%
642	BMIBADGER METER INC	21,909	$3.0M	0.01%
643	COURCOURSERA INC	279,732	$3.0M	0.01%
644	OLEDUNIVERSAL DISPLAY CORP	18,100	$3.0M	0.01%	Put
645	PRPERMIAN RESOURCES CORP	190,400	$3.0M	0.01%	Put
646	MTGMGIC INVT CORP WIS	153,993	$3.0M	0.01%
647	MDGLMADRIGAL PHARMACEUTICALS INC	12,525	$3.0M	0.01%
648	ALKSALKERMES PLC	144,297	$3.0M	0.01%
649	WWDWOODWARD INC	25,260	$3.0M	0.01%
650	CCCHEMOURS CO	129,520	$3.0M	0.01%
651	TNKTEEKAY TANKERS LTD	56,103	$3.0M	0.01%
652	BCCBOISE CASCADE CO DEL	23,288	$3.0M	0.01%
653	PNRPENTAIR PLC	41,400	$3.0M	0.01%	Put
654	CPCANADIAN PACIFIC KANSAS CITY	42,400	$3.0M	0.01%	Put
655	CRBGCOREBRIDGE FINL INC	125,167	$3.0M	0.01%
656	ADNTADIENT PLC	115,095	$3.0M	0.01%
657	EXPDEXPEDITORS INTL WASH INC	29,317	$3.0M	0.01%
658	BNSBANK NOVA SCOTIA HALIFAX	91,995	$3.0M	0.01%	Put
659	AIZASSURANT INC	20,761	$3.0M	0.01%
660	AZEKAZEK CO INC	74,497	$3.0M	0.01%
661	DTDYNATRACE INC	84,200	$3.0M	0.01%	Put
662	PLNTPLANET FITNESS INC	53,500	$3.0M	0.01%	Put
663	BUWABIO RAD LABS INC	11,188	$3.0M	0.01%
664	CALYTOPGOLF CALLAWAY BRANDS CORP	235,800	$3.0M	0.01%	Put
665	CLSEURCELESTICA INC	95,267	$3.0M	0.01%	Call
666	PDPAGERDUTY INC	136,092	$3.0M	0.01%
667	BMRNBIOMARIN PHARMACEUTICAL INC	40,099	$3.0M	0.01%
668	XMESPDR SER TR	62,500	$3.0M	0.01%	Put
669	HTDCORCEPT THERAPEUTICS INC	133,179	$3.0M	0.01%
670	YUMCYUM CHINA HLDGS INC	99,071	$3.0M	0.01%
671	HEHAWAIIAN ELEC INDUSTRIES	321,505	$3.0M	0.01%
672	BYDBOYD GAMING CORP	51,084	$3.0M	0.01%	Call
673	ARRYARRAY TECHNOLOGIES INC	311,815	$3.0M	0.01%	Put
674	CMACOMERICA INC	71,297	$3.0M	0.01%
675	PTONPELOTON INTERACTIVE INC	783,866	$3.0M	0.01%
676	AEHRAEHR TEST SYS	318,400	$3.0M	0.01%	Put
677	PLDPROLOGIS INC.	27,952	$3.0M	0.01%
678	KDPKEURIG DR PEPPER INC	128,200	$3.0M	0.01%	Put
679	MANHMANHATTAN ASSOCIATES INC	15,842	$3.0M	0.01%
680	KWEBKRANESHARES TRUST	118,670	$3.0M	0.01%
681	CNRCANADIAN NATL RY CO	33,700	$3.0M	0.01%	Put
682	NVSNNOVARTIS AG	40,300	$3.0M	0.01%	Put
683	MUFGMITSUBISHI UFJ FINL GROUP IN	340,014	$3.0M	0.01%
684	NTNXNUTANIX INC	62,200	$3.0M	0.01%	Put
685	KMIKINDER MORGAN INC DEL	201,100	$3.0M	0.01%	Put
686	CAKECHEESECAKE FACTORY INC	82,112	$2.9M	0.01%	Put
687	ALSNALLISON TRANSMISSION HLDGS I	36,900	$2.9M	0.01%	Put
688	BSXBOSTON SCIENTIFIC CORP	48,300	$2.7M	0.01%	Put
689	OMFONEMAIN HLDGS INC	52,100	$2.6M	0.01%	Put
690	AGIALAMOS GOLD INC NEW	218,976	$2.6M	0.01%	Put
691	HALOHALOZYME THERAPEUTICS INC	71,952	$2.5M	0.01%	Call
692	NOVAQSUNNOVA ENERGY INTL INC.	551,596	$2.5M	0.01%	Call
693	HPEHEWLETT PACKARD ENTERPRISE C	188,800	$2.5M	0.01%	Put
694	SDGRSCHRODINGER INC	116,466	$2.4M	0.01%	Put
695	NVCRNOVOCURE LTD	196,169	$2.4M	0.01%	Put
696	PAASPAN AMERN SILVER CORP	161,600	$2.3M	0.01%	Put
697	FWRDUSDFORWARD AIR CORP	88,995	$2.3M	0.01%	Put
698	LACLITHIUM AMERICAS ARGENTINA C	578,240	$2.3M	0.01%	Call
699	ETRNUSDEQUITRANS MIDSTREAM CORP	165,571	$2.1M	0.01%	Put
700	ATDATI INC	43,329	$2.0M	0.01%

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