CAPITAL FUND MANAGEMENT S.A. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$24.7B

Holdings

892

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (892 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	LSCCLATTICE SEMICONDUCTOR CORP	56,712	$4.0M	0.02%	Call
502	BWABORGWARNER INC	87,800	$4.0M	0.02%	Put
503	MNDYMONDAY COM LTD	25,682	$4.0M	0.02%
504	CALXCALIX INC	97,753	$4.0M	0.02%
505	ALLEALLEGION PLC	33,831	$4.0M	0.02%
506	WIXWIX COM LTD	52,924	$4.0M	0.02%
507	NWLNEWELL BRANDS INC	652,600	$4.0M	0.02%	Put
508	ONON SEMICONDUCTOR CORP	44,700	$4.0M	0.02%	Put
509	SBLKSTAR BULK CARRIERS CORP.	274,622	$4.0M	0.02%
510	IIPRINNOVATIVE INDL PPTYS INC	60,400	$4.0M	0.02%	Put
511	MDGLMADRIGAL PHARMACEUTICALS INC	18,205	$4.0M	0.02%
512	NVROEURNEVRO CORP	160,222	$4.0M	0.02%
513	ODFLOLD DOMINION FREIGHT LINE IN	12,600	$4.0M	0.02%	Put
514	QSRRESTAURANT BRANDS INTL INC	69,200	$4.0M	0.02%	Put
515	BCCBOISE CASCADE CO DEL	54,513	$4.0M	0.02%
516	AG8AGILENT TECHNOLOGIES INC	38,927	$4.0M	0.02%
517	STXSEAGATE TECHNOLOGY HLDNGS PL	90,800	$4.0M	0.02%	Put
518	BMOBANK MONTREAL QUE	57,584	$4.0M	0.02%	Put
519	SNAPSNAP INC	412,900	$4.0M	0.02%	Put
520	AMRCAMERESCO INC	101,516	$4.0M	0.02%
521	QLYSQUALYS INC	31,786	$4.0M	0.02%
522	MQMARQETA INC	968,021	$4.0M	0.02%
523	CPRXCATALYST PHARMACEUTICALS INC	324,406	$4.0M	0.02%
524	ACLSAXCELIS TECHNOLOGIES INC	25,929	$4.0M	0.02%
525	GRMNGARMIN LTD	45,629	$4.0M	0.02%
526	EMEEMCOR GROUP INC	26,958	$4.0M	0.02%
527	CRKCOMSTOCK RES INC	437,100	$4.0M	0.02%	Put
528	ARCBARCBEST CORP	42,241	$4.0M	0.02%
529	CUCAAVIS BUDGET GROUP	18,300	$4.0M	0.02%	Put
530	PLLPIEDMONT LITHIUM INC	88,435	$4.0M	0.02%	Put
531	MDLZMONDELEZ INTL INC	61,400	$4.0M	0.02%	Put
532	PAASPAN AMERN SILVER CORP	297,064	$4.0M	0.02%
533	CINFCINCINNATI FINL CORP	42,472	$4.0M	0.02%
534	FTNTFORTINET INC	65,500	$4.0M	0.02%	Put
535	GLBEGLOBAL E ONLINE LTD	118,572	$4.0M	0.02%
536	MURMURPHY OIL CORP	108,172	$4.0M	0.02%
537	NSANATIONAL STORAGE AFFILIATES	130,019	$4.0M	0.02%
538	PWIPOWER INTEGRATIONS INC	49,429	$4.0M	0.02%
539	YELPYELP INC	112,463	$4.0M	0.02%
540	EQREQUITY RESIDENTIAL	73,020	$3.9M	0.02%	Put
541	FLEXFLEX LTD	195,179	$3.9M	0.02%	Put
542	HTZHERTZ GLOBAL HLDGS INC	245,784	$3.8M	0.02%	Put
543	STMSTMICROELECTRONICS N V	89,095	$3.8M	0.02%	Put
544	JWNUSDNORDSTROM INC	231,346	$3.8M	0.02%	Put
545	VETVERMILION ENERGY INC	348,700	$3.6M	0.01%	Put
546	AESAES CORP	180,900	$3.6M	0.01%	Put
547	HPHELMERICH & PAYNE INC	103,600	$3.5M	0.01%	Put
548	VENVENTAS INC	79,085	$3.5M	0.01%	Put
549	MLCOMELCO RESORTS AND ENTMNT LTD	281,163	$3.4M	0.01%	Put
550	CWHCAMPING WORLD HLDGS INC	120,133	$3.3M	0.01%	Put
551	HN9HANESBRANDS INC	860,000	$3.3M	0.01%	Put
552	VSCOVICTORIAS SECRET AND CO	210,044	$3.0M	0.01%	Put
553	CCOCAMECO CORP	115,326	$3.0M	0.01%
554	N1UANEW ORIENTAL ED & TECHNOLOGY	79,141	$3.0M	0.01%
555	AGNCAGNC INVT CORP	341,800	$3.0M	0.01%	Put
556	GSKGSK PLC	103,904	$3.0M	0.01%
557	MSIMOTOROLA SOLUTIONS INC	13,500	$3.0M	0.01%	Put
558	HRLHORMEL FOODS CORP	99,800	$3.0M	0.01%	Put
559	ALVAUTOLIV INC	40,286	$3.0M	0.01%
560	RAMPLIVERAMP HLDGS INC	132,584	$3.0M	0.01%
561	STWDSTARWOOD PPTY TR INC	163,600	$3.0M	0.01%	Put
562	AEISADVANCED ENERGY INDS	35,494	$3.0M	0.01%
563	CRCCANADIAN NAT RES LTD	74,000	$3.0M	0.01%	Put
564	APDAIR PRODS & CHEMS INC	10,200	$3.0M	0.01%	Call
565	JKHYHENRY JACK & ASSOC INC	19,399	$3.0M	0.01%
566	STTSTATE STR CORP	45,000	$3.0M	0.01%	Put
567	ARWRARROWHEAD PHARMACEUTICALS IN	99,821	$3.0M	0.01%
568	BLDTOPBUILD CORP	14,816	$3.0M	0.01%
569	WSMWILLIAMS SONOMA INC	38,690	$3.0M	0.01%	Put
570	SAMBOSTON BEER INC	11,426	$3.0M	0.01%
571	URAGLOBAL X FDS	172,432	$3.0M	0.01%
572	OREALTY INCOME CORP	57,857	$3.0M	0.01%	Call
573	HLHECLA MNG CO	631,006	$3.0M	0.01%
574	BROBROWN & BROWN INC	55,737	$3.0M	0.01%
575	DINOHF SINCLAIR CORP	85,200	$3.0M	0.01%	Put
576	SCCOSOUTHERN COPPER CORP	55,500	$3.0M	0.01%	Put
577	SMARGBPSMARTSHEET INC	88,865	$3.0M	0.01%
578	LKQ1LKQ CORP	52,674	$3.0M	0.01%
579	MTZMASTEC INC	31,700	$3.0M	0.01%	Put
580	TNDMTANDEM DIABETES CARE INC	140,945	$3.0M	0.01%
581	MXLMAXLINEAR INC	99,452	$3.0M	0.01%
582	BERYEURBERRY GLOBAL GROUP INC	46,980	$3.0M	0.01%
583	CEGCONSTELLATION ENERGY CORP	39,160	$3.0M	0.01%
584	JETSETF SER SOLUTIONS	159,600	$3.0M	0.01%	Put
585	FLNCFLUENCE ENERGY INC	127,504	$3.0M	0.01%
586	AGFIRST MAJESTIC SILVER CORP	606,214	$3.0M	0.01%
587	KNXKNIGHT-SWIFT TRANSN HLDGS IN	56,551	$3.0M	0.01%
588	ANFABERCROMBIE & FITCH CO	98,000	$3.0M	0.01%	Put
589	3M4MASIMO CORP	24,286	$3.0M	0.01%
590	XRAYDENTSPLY SIRONA INC	78,679	$3.0M	0.01%
591	TDTORONTO DOMINION BK ONT	56,000	$3.0M	0.01%	Put
592	8LP1VITAL ENERGY INC	88,200	$3.0M	0.01%	Put
593	DASHDOORDASH INC	41,600	$3.0M	0.01%	Put
594	TENBTENABLE HLDGS INC	85,776	$3.0M	0.01%
595	HOODROBINHOOD MKTS INC	368,491	$3.0M	0.01%
596	TDCTERADATA CORP DEL	57,317	$3.0M	0.01%
597	RKTROCKET COS INC	445,640	$3.0M	0.01%
598	LCLENDINGCLUB CORP	407,244	$3.0M	0.01%
599	CNKCINEMARK HLDGS INC	193,823	$3.0M	0.01%
600	SPSCSPS COMM INC	17,481	$3.0M	0.01%

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