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
601	SPSCSPS COMM INC	17,481	$3.0M	0.01%
602	CLVTRIP COM GROUP LTD	95,433	$3.0M	0.01%
603	HOODROBINHOOD MKTS INC	368,491	$3.0M	0.01%
604	JETSETF SER SOLUTIONS	159,600	$3.0M	0.01%	Put
605	XRAYDENTSPLY SIRONA INC	78,679	$3.0M	0.01%
606	BIGGQBIG LOTS INC	355,600	$3.0M	0.01%	Put
607	NRANRG ENERGY INC	81,000	$2.9M	0.01%	Put
608	APHAMPHENOL CORP NEW	38,330	$2.9M	0.01%	Put
609	DARDARLING INGREDIENTS INC	53,600	$2.9M	0.01%	Put
610	KELKELLOGG CO	48,600	$2.9M	0.01%	Put
611	TRPTC ENERGY CORP	72,200	$2.9M	0.01%	Put
612	ONONON HLDG AG	105,500	$2.8M	0.01%	Put
613	CGCARLYLE GROUP INC	102,700	$2.8M	0.01%	Put
614	PLAYDAVE & BUSTERS ENTMT INC	65,563	$2.8M	0.01%	Put
615	RSTEM INC	553,316	$2.7M	0.01%	Call
616	XPEVXPENG INC	256,631	$2.5M	0.01%	Call
617	BEBLOOM ENERGY CORP	244,154	$2.5M	0.01%	Put
618	ABRARBOR REALTY TRUST INC	163,600	$2.4M	0.01%	Put
619	FLRFLUOR CORP NEW	80,939	$2.3M	0.01%	Put
620	OZKBANK OZK LITTLE ROCK ARK	60,798	$2.3M	0.01%	Put
621	CVECENOVUS ENERGY INC	185,337	$2.3M	0.01%	Put
622	SYU1SYNOVUS FINL CORP	74,180	$2.2M	0.01%	Put
623	ICLNISHARES TR	164,158	$2.2M	0.01%	Put
624	BNSBANK NOVA SCOTIA HALIFAX	41,995	$2.1M	0.01%	Put
625	CAGCONAGRA BRANDS INC	60,516	$2.0M	0.01%	Put
626	KGCKINROSS GOLD CORP	462,142	$2.0M	0.01%
627	AJGGALLAGHER ARTHUR J & CO	11,615	$2.0M	0.01%
628	AZNASTRAZENECA PLC	36,300	$2.0M	0.01%	Put
629	IRBTQIROBOT CORP	62,154	$2.0M	0.01%
630	ITRIITRON INC	30,265	$2.0M	0.01%
631	DUOLDUOLINGO INC	18,543	$2.0M	0.01%
632	EXTREXTREME NETWORKS	79,538	$2.0M	0.01%
633	IRINGERSOLL RAND INC	36,092	$2.0M	0.01%
634	TXRHTEXAS ROADHOUSE INC	25,900	$2.0M	0.01%	Put
635	CARRCARRIER GLOBAL CORPORATION	60,000	$2.0M	0.01%	Put
636	JKSJINKOSOLAR HLDG CO LTD	66,784	$2.0M	0.01%
637	VRNSVARONIS SYS INC	97,071	$2.0M	0.01%
638	HRBBLOCK H & R INC	116,100	$2.0M	0.01%	Put
639	DOVDOVER CORP	19,709	$2.0M	0.01%
640	LYBLYONDELLBASELL INDUSTRIES N	27,850	$2.0M	0.01%	Put
641	CPECALLON PETE CO DEL	69,600	$2.0M	0.01%	Put
642	DBDEUTSCHE BANK A G	198,060	$2.0M	0.01%
643	GEHCGE HEALTHCARE TECHNOLOGIES I	26,628	$2.0M	0.01%
644	PDPAGERDUTY INC	92,400	$2.0M	0.01%
645	RGAREINSURANCE GRP OF AMERICA I	17,411	$2.0M	0.01%
646	WMBWILLIAMS COS INC	79,100	$2.0M	0.01%	Put
647	SANMSANMINA CORPORATION	37,612	$2.0M	0.01%
648	QFINQIFU TECHNOLOGY INC	124,690	$2.0M	0.01%
649	NVV1NOVAVAX INC	327,700	$2.0M	0.01%	Call
650	KMTKENNAMETAL INC	72,541	$2.0M	0.01%
651	BLBLACKLINE INC	40,160	$2.0M	0.01%
652	VISNCOMMSCOPE HLDG CO INC	362,742	$2.0M	0.01%
653	YETIYETI HLDGS INC	96,600	$2.0M	0.01%	Put
654	TEXTEREX CORP NEW	47,262	$2.0M	0.01%
655	CRUSCIRRUS LOGIC INC	36,862	$2.0M	0.01%
656	PIIPOLARIS INC	19,159	$2.0M	0.01%
657	SONOSONOS INC	179,811	$2.0M	0.01%
658	VMCVULCAN MATLS CO	11,400	$2.0M	0.01%	Call
659	FIXCOMFORT SYS USA INC	12,562	$2.0M	0.01%
660	CTRACOTERRA ENERGY INC	93,800	$2.0M	0.01%	Put
661	TDWTIDEWATER INC NEW	42,500	$2.0M	0.01%	Call
662	S7VSALLY BEAUTY HLDGS INC	173,543	$2.0M	0.01%
663	ALLYALLY FINL INC	126,700	$2.0M	0.01%	Put
664	ARRYARRAY TECHNOLOGIES INC	115,094	$2.0M	0.01%
665	PARRPAR PAC HOLDINGS INC	92,617	$2.0M	0.01%
666	SIRIEURSIRIUS XM HOLDINGS INC	553,385	$2.0M	0.01%
667	BSXBOSTON SCIENTIFIC CORP	64,000	$2.0M	0.01%	Put
668	CNXCCONCENTRIX CORP	36,100	$2.0M	0.01%	Put
669	WDAYWORKDAY INC	10,400	$2.0M	0.01%	Call
670	STAASTAAR SURGICAL CO	40,065	$2.0M	0.01%
671	JBHTHUNT J B TRANS SVCS INC	16,234	$2.0M	0.01%
672	WIREEURENCORE WIRE CORP	10,999	$2.0M	0.01%
673	CTLTEURCATALENT INC	60,000	$2.0M	0.01%	Put
674	PRPERMIAN RESOURCES CORP	240,000	$2.0M	0.01%	Put
675	ETRNUSDEQUITRANS MIDSTREAM CORP	306,919	$2.0M	0.01%	Put
676	BKRBAKER HUGHES COMPANY	62,076	$2.0M	0.01%	Put
677	CBRLCRACKER BARREL OLD CTRY STOR	24,300	$1.9M	0.01%	Put
678	TTDTHE TRADE DESK INC	26,300	$1.9M	0.01%	Put
679	SYNASYNAPTICS INC	23,300	$1.9M	0.01%	Put
680	PERIPERION NETWORK LTD	71,800	$1.9M	0.01%	Put
681	BALLBALL CORP	30,600	$1.8M	0.01%	Put
682	PEOEXELON CORP	42,400	$1.7M	0.01%	Put
683	CMCCOMMERCIAL METALS CO	33,400	$1.7M	0.01%	Put
684	OMFONEMAIN HLDGS INC	44,287	$1.7M	0.01%	Put
685	APPSDIGITAL TURBINE INC	177,900	$1.6M	0.01%	Put
686	NDAQNASDAQ INC	33,600	$1.6M	0.01%	Put
687	PSTGPURE STORAGE INC	48,600	$1.6M	0.01%	Put
688	XELXCEL ENERGY INC	28,800	$1.6M	0.01%	Put
689	NOVNOV INC	102,000	$1.6M	0.01%	Put
690	MACMACERICH CO	198,700	$1.6M	0.01%	Put
691	FSLYFASTLY INC	133,700	$1.6M	0.01%	Put
692	CAKECHEESECAKE FACTORY INC	44,800	$1.5M	0.01%	Put
693	CLFDCLEARFIELD INC	34,911	$1.5M	0.01%	Call
694	EATBRINKER INTL INC	42,200	$1.5M	0.01%	Put
695	BYNDBEYOND MEAT INC	127,901	$1.5M	0.01%	Put
696	IVZINVESCO LTD	87,700	$1.5M	0.01%	Put
697	PTONPELOTON INTERACTIVE INC	284,700	$1.3M	0.01%	Put
698	RRCRANGE RES CORP	45,700	$1.3M	0.01%	Put
699	TRUPTRUPANION INC	66,591	$1.3M	0.01%	Put
700	CCIVGBPLUCID GROUP INC	320,700	$1.3M	0.01%	Call

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