CAPITAL FUND MANAGEMENT S.A. Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$13.5B

Holdings

825

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	NYTNEW YORK TIMES CO	35,545	$1.8M	0.01%
602	EXREXTRA SPACE STORAGE INC	10,361	$1.7M	0.01%
603	EWZISHARES INC	53,800	$1.7M	0.01%	Put
604	APHAMPHENOL CORP NEW	23,554	$1.7M	0.01%	Call
605	RRRRED ROCK RESORTS INC	33,600	$1.7M	0.01%	Put
606	YUMCYUM CHINA HLDGS INC	29,338	$1.7M	0.01%	Put
607	UNFIUNITED NAT FOODS INC	35,100	$1.7M	0.01%	Put
608	IRDMIRIDIUM COMMUNICATIONS INC	42,235	$1.7M	0.01%
609	CCOCAMECO CORP	76,678	$1.7M	0.01%
610	CBRLCRACKER BARREL OLD CTRY STOR	11,800	$1.6M	0.01%	Call
611	ERICERICSSON	147,358	$1.6M	0.01%
612	DISHDISH NETWORK CORPORATION	37,800	$1.6M	0.01%	Put
613	AMEDAMEDISYS INC	11,000	$1.6M	0.01%	Put
614	BAMBROOKFIELD ASSET MGMT INC	30,600	$1.6M	0.01%	Call
615	CHKPCHECK POINT SOFTWARE TECH LT	14,340	$1.6M	0.01%
616	NOVNOV INC	122,992	$1.6M	0.01%
617	XRXXEROX HOLDINGS CORP	79,427	$1.6M	0.01%
618	PLANUSDANAPLAN INC	26,264	$1.6M	0.01%
619	PACBPACIFIC BIOSCIENCES CALIF IN	61,300	$1.6M	0.01%	Put
620	EWBCEAST WEST BANCORP INC	19,946	$1.5M	0.01%
621	HWMHOWMET AEROSPACE INC	48,900	$1.5M	0.01%	Put
622	FEYECHFFIREEYE INC	85,592	$1.5M	0.01%
623	EXPIEXP WORLD HLDGS INC	38,023	$1.5M	0.01%
624	PLNTPLANET FITNESS INC	19,152	$1.5M	0.01%
625	PRKSSEAWORLD ENTMT INC	27,127	$1.5M	0.01%
626	ARWRARROWHEAD PHARMACEUTICALS IN	23,970	$1.5M	0.01%
627	IBMINTERNATIONAL BUSINESS MACHS	10,700	$1.5M	0.01%	Call
628	FISFIDELITY NATL INFORMATION SV	12,200	$1.5M	0.01%	Call
629	KIMKIMCO RLTY CORP	71,245	$1.5M	0.01%
630	CPBCAMPBELL SOUP CO	35,269	$1.5M	0.01%	Call
631	DTEDTE ENERGY CO	12,900	$1.4M	0.01%	Call
632	VSTOEURVISTA OUTDOOR INC	35,236	$1.4M	0.01%	Call
633	EPREPR PPTYS	28,500	$1.4M	0.01%	Put
634	WYNNWYNN RESORTS LTD	16,556	$1.4M	0.01%
635	BANDBANDWIDTH INC	15,200	$1.4M	0.01%	Call
636	BHFBRIGHTHOUSE FINL INC	30,347	$1.4M	0.01%
637	LWLAMB WESTON HLDGS INC	22,334	$1.4M	0.01%
638	ACHOWENS & MINOR INC NEW	43,724	$1.4M	0.01%
639	SWN1EURSOUTHWESTERN ENERGY CO	245,310	$1.4M	0.01%
640	OLLIOLLIES BARGAIN OUTLET HLDGS	22,478	$1.4M	0.01%
641	EDCONSOLIDATED EDISON INC	18,457	$1.3M	0.01%
642	SLG2EURSL GREEN RLTY CORP	18,900	$1.3M	0.01%	Call
643	TGTXTG THERAPEUTICS INC	40,200	$1.3M	0.01%	Put
644	AQLTISHARES TR	11,623	$1.3M	0.01%
645	PFFISHARES TR	34,335	$1.3M	0.01%
646	QTWOQ2 HLDGS INC	16,500	$1.3M	0.01%	Call
647	PNRPENTAIR PLC	18,127	$1.3M	0.01%
648	MGAMAGNA INTL INC	17,200	$1.3M	0.01%	Put
649	—1LIFE HEALTHCARE INC	63,336	$1.3M	0.01%
650	SDGRSCHRODINGER INC	23,440	$1.3M	0.01%	Call
651	ACADACADIA PHARMACEUTICALS INC	77,146	$1.3M	0.01%	Call
652	TGNATEGNA INC	64,871	$1.3M	0.01%
653	PRFTUSDPERFICIENT INC	10,960	$1.3M	0.01%
654	DBIDESIGNER BRANDS INC	90,820	$1.3M	0.01%
655	NLYEURANNALY CAPITAL MANAGEMENT IN	150,029	$1.3M	0.01%
656	FCELCHFFUELCELL ENERGY INC	187,000	$1.3M	0.01%	Put
657	CNXCNX RES CORP	98,374	$1.2M	0.01%
658	S76STORE CAP CORP	38,673	$1.2M	0.01%	Call
659	AGFIRST MAJESTIC SILVER CORP	109,407	$1.2M	0.01%	Call
660	UEOWESTLAKE CHEM CORP	13,551	$1.2M	0.01%
661	AMXNAMERICA MOVIL SAB DE CV	69,331	$1.2M	0.01%
662	EDITEDITAS MEDICINE INC	29,714	$1.2M	0.01%	Put
663	REALTHE REALREAL INC	91,815	$1.2M	0.01%
664	NNNNATIONAL RETAIL PROPERTIES I	27,787	$1.2M	0.01%
665	ZIONZIONS BANCORPORATION N A	19,200	$1.2M	0.01%	Put
666	CMACOMERICA INC	14,654	$1.2M	0.01%
667	XLBSELECT SECTOR SPDR TR	14,800	$1.2M	0.01%	Call
668	FTVFORTIVE CORP	16,577	$1.2M	0.01%
669	SKAASKECHERS U S A INC	27,632	$1.2M	0.01%
670	AZULQAZUL S A	57,822	$1.2M	0.01%
671	JYNTJOINT CORP	11,779	$1.2M	0.01%
672	HHC*HOWARD HUGHES CORP	13,127	$1.2M	0.01%
673	QSRRESTAURANT BRANDS INTL INC	18,787	$1.1M	0.01%
674	HQYHEALTHEQUITY INC	17,433	$1.1M	0.01%
675	NEWREURNEW RELIC INC	15,637	$1.1M	0.01%
676	SRCUSDSPIRIT RLTY CAP INC NEW	24,369	$1.1M	0.01%
677	VVVVALVOLINE INC	35,738	$1.1M	0.01%
678	IJRISHARES TR	10,200	$1.1M	0.01%	Call
679	TEXTEREX CORP NEW	26,400	$1.1M	0.01%	Put
680	PFSIPENNYMAC FINL SVCS INC NEW	18,100	$1.1M	0.01%	Put
681	MTZMASTEC INC	12,800	$1.1M	0.01%	Put
682	CAKECHEESECAKE FACTORY INC	22,700	$1.1M	0.01%	Put
683	LAC1EURLITHIUM AMERS CORP NEW	47,400	$1.1M	0.01%	Put
684	VTRSVIATRIS INC	77,803	$1.1M	0.01%
685	LSCCLATTICE SEMICONDUCTOR CORP	16,300	$1.1M	0.01%	Call
686	GLPIGAMING & LEISURE PPTYS INC	22,577	$1.0M	0.01%
687	ADNTADIENT PLC	25,200	$1.0M	0.01%	Put
688	AMCXAMC NETWORKS INC	22,224	$1.0M	0.01%
689	JBSSSANFILIPPO JOHN B & SON INC	12,514	$1.0M	0.01%
690	PLCECHILDRENS PL INC NEW	13,520	$1.0M	0.01%
691	TTECTTEC HLDGS INC	10,635	$994K	0.01%
692	VRMUSDVROOM INC	44,800	$988K	0.01%	Put
693	CGNXCOGNEX CORP	12,156	$975K	0.01%
694	XLUSELECT SECTOR SPDR TR	15,200	$970K	0.01%	Call
695	GIB/ACGI INC	11,334	$960K	0.01%
696	RUSHARUSH ENTERPRISES INC	21,109	$953K	0.01%
697	UPBDRENT A CTR INC NEW	16,900	$949K	0.01%	Put
698	HRBBLOCK H & R INC	37,700	$942K	0.01%	Put
699	CTVACORTEVA INC	22,300	$938K	0.01%	Call
700	SIXEURSIX FLAGS ENTMT CORP NEW	21,800	$926K	0.01%	Put

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