CAPITAL FUND MANAGEMENT S.A. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$34.0B

Holdings

992

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (992 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	JXNJACKSON FINANCIAL INC	61,828	$3.9M	0.01%	Put
602	UAAUNDER ARMOUR INC	566,489	$3.7M	0.01%	Put
603	UGIUGI CORP NEW	221,001	$3.7M	0.01%	Put
604	STAASTAAR SURGICAL CO	94,638	$3.6M	0.01%	Put
605	XRXXEROX HOLDINGS CORP	337,418	$3.5M	0.01%	Put
606	ICLNISHARES TR	298,659	$3.2M	0.01%	Put
607	MPTMEDICAL PPTYS TRUST INC	763,214	$3.2M	0.01%	Put
608	XPXP INC	203,888	$3.1M	0.01%	Put
609	CPTCAMDEN PPTY TR	27,737	$3.0M	0.01%
610	CCCHEMOURS CO	158,255	$3.0M	0.01%
611	STZCONSTELLATION BRANDS INC	14,600	$3.0M	0.01%	Call
612	WWDWOODWARD INC	20,920	$3.0M	0.01%
613	MTGMGIC INVT CORP WIS	153,902	$3.0M	0.01%
614	CAMTCAMTEK LTD	26,624	$3.0M	0.01%
615	CYTKCYTOKINETICS INC	62,682	$3.0M	0.01%
616	BLBLACKLINE INC	66,993	$3.0M	0.01%
617	JBLUJETBLUE AWYS CORP	583,449	$3.0M	0.01%
618	IWOISHARES TR	11,883	$3.0M	0.01%
619	AZEKAZEK CO INC	74,679	$3.0M	0.01%
620	BCSBARCLAYS PLC	338,706	$3.0M	0.01%
621	NWSANEWS CORP NEW	136,144	$3.0M	0.01%
622	MMM3M CO	31,800	$3.0M	0.01%	Put
623	LPXLOUISIANA PAC CORP	46,614	$3.0M	0.01%
624	AQLTISHARES TR	28,154	$3.0M	0.01%
625	IHIISHARES TR	71,800	$3.0M	0.01%	Call
626	SOFISOFI TECHNOLOGIES INC	603,253	$3.0M	0.01%
627	STMSTMICROELECTRONICS N V	99,600	$3.0M	0.01%	Put
628	XYLXYLEM INC	26,100	$3.0M	0.01%	Put
629	GWREGUIDEWIRE SOFTWARE INC	25,358	$3.0M	0.01%
630	VODVODAFONE GROUP PLC NEW	353,720	$3.0M	0.01%
631	COPXGLOBAL X FDS	75,216	$3.0M	0.01%
632	XMESPDR SER TR	80,700	$3.0M	0.01%	Put
633	PCORPROCORE TECHNOLOGIES INC	58,301	$3.0M	0.01%
634	HELEHELEN OF TROY LTD	33,062	$3.0M	0.01%
635	TREXTREX CO INC	51,213	$3.0M	0.01%
636	ENQENTEGRIS INC	22,700	$3.0M	0.01%	Put
637	VICIVICI PPTYS INC	130,900	$3.0M	0.01%	Put
638	LAZLAZARD INC	99,400	$3.0M	0.01%	Put
639	IOVAIOVANCE BIOTHERAPEUTICS INC	383,260	$3.0M	0.01%
640	BHVNBIOHAVEN LTD	90,833	$3.0M	0.01%
641	SYKSTRYKER CORPORATION	10,300	$3.0M	0.01%	Call
642	INMDINMODE LTD	231,800	$3.0M	0.01%	Put
643	WYNNWYNN RESORTS LTD	34,159	$3.0M	0.01%
644	CPBCAMPBELL SOUP CO	89,100	$3.0M	0.01%	Put
645	DGXQUEST DIAGNOSTICS INC	22,072	$3.0M	0.01%
646	JWNUSDNORDSTROM INC	176,100	$3.0M	0.01%	Put
647	ALKALASKA AIR GROUP INC	103,000	$3.0M	0.01%	Put
648	HTDCORCEPT THERAPEUTICS INC	93,897	$3.0M	0.01%
649	ADSKAUTODESK INC	15,989	$3.0M	0.01%
650	URBNURBAN OUTFITTERS INC	93,185	$3.0M	0.01%
651	DEDEERE & CO	10,700	$3.0M	0.01%	Put
652	YUMCYUM CHINA HLDGS INC	99,071	$3.0M	0.01%
653	HEHAWAIIAN ELEC INDUSTRIES	437,587	$3.0M	0.01%
654	HMCHONDA MOTOR LTD	109,077	$3.0M	0.01%
655	RPMRPM INTL INC	34,828	$3.0M	0.01%
656	DVDOUBLEVERIFY HLDGS INC	196,957	$3.0M	0.01%	Put
657	RGLDROYAL GOLD INC	36,712	$3.0M	0.01%	Put
658	CWHCAMPING WORLD HLDGS INC	231,300	$3.0M	0.01%	Put
659	BOXBOX INC	120,075	$3.0M	0.01%
660	CWANCLEARWATER ANALYTICS HLDGS I	168,420	$3.0M	0.01%
661	ITRIITRON INC	36,048	$3.0M	0.01%
662	EFXEQUIFAX INC	13,400	$3.0M	0.01%	Call
663	IRBTQIROBOT CORP	362,237	$3.0M	0.01%
664	WEAWESTERN ALLIANCE BANCORP	55,964	$3.0M	0.01%
665	EQREQUITY RESIDENTIAL	43,429	$3.0M	0.01%
666	TRGPTARGA RES CORP	32,100	$3.0M	0.01%	Put
667	AEOAMERICAN EAGLE OUTFITTERS IN	216,000	$3.0M	0.01%	Put
668	FNFFIDELITY NATIONAL FINANCIAL	80,292	$3.0M	0.01%
669	GENGEN DIGITAL INC	147,879	$3.0M	0.01%
670	MPMP MATERIALS CORP	334,200	$3.0M	0.01%	Put
671	EXTREXTREME NETWORKS	280,851	$3.0M	0.01%
672	JKHYHENRY JACK & ASSOC INC	22,885	$3.0M	0.01%
673	DOCNDIGITALOCEAN HLDGS INC	104,090	$3.0M	0.01%
674	QFINQIFU TECHNOLOGY INC	158,953	$3.0M	0.01%
675	CNRCANADIAN NATL RY CO	29,200	$3.0M	0.01%	Put
676	LVSLAS VEGAS SANDS CORP	73,700	$2.9M	0.01%	Put
677	TXTTEXTRON INC	39,000	$2.9M	0.01%	Put
678	BNTXBIONTECH SE	39,100	$2.8M	0.01%	Put
679	VENVENTAS INC	57,688	$2.8M	0.01%	Put
680	BBWIBATH & BODY WORKS INC	76,100	$2.7M	0.01%	Put
681	STNESTONECO LTD	231,700	$2.7M	0.01%	Put
682	BYDBOYD GAMING CORP	60,139	$2.7M	0.01%	Call
683	IGTINTERNATIONAL GAME TECHNOLOG	145,379	$2.6M	0.01%	Put
684	BNSBANK NOVA SCOTIA HALIFAX	84,995	$2.6M	0.01%	Put
685	TDCTERADATA CORP DEL	84,105	$2.6M	0.01%	Call
686	NDAQNASDAQ INC	47,700	$2.6M	0.01%	Put
687	JEFJEFFERIES FINL GROUP INC	54,687	$2.6M	0.01%	Call
688	DTDYNATRACE INC	59,972	$2.6M	0.01%	Put
689	CNMCORE & MAIN INC	60,800	$2.5M	0.01%	Put
690	WENWENDYS CO	170,683	$2.5M	0.01%	Put
691	FWRDUSDFORWARD AIR CORP	132,603	$2.4M	0.01%	Put
692	AGIALAMOS GOLD INC NEW	213,067	$2.4M	0.01%	Put
693	MURMURPHY OIL CORP	62,976	$2.4M	0.01%	Put
694	EMBJEMBRAER S.A.	103,970	$2.2M	0.01%	Put
695	TRPTC ENERGY CORP	80,297	$2.2M	0.01%	Put
696	BLMNBLOOMIN BRANDS INC	106,507	$2.0M	0.01%	Put
697	CHDCHURCH & DWIGHT CO INC	23,000	$2.0M	0.01%	Put
698	CNXCCONCENTRIX CORP	34,500	$2.0M	0.01%	Put
699	BALLBALL CORP	48,048	$2.0M	0.01%
700	SPSCSPS COMM INC	11,952	$2.0M	0.01%

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