CAPITAL FUND MANAGEMENT S.A. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$28.9B

Holdings

965

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (965 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	MIGAMICROSTRATEGY INC	50,600	$16.0M	0.06%	Put
302	SOSOUTHERN CO	265,700	$16.0M	0.06%	Put
303	COPCONOCOPHILLIPS	142,000	$16.0M	0.06%	Put
304	XPXP INC	757,091	$16.0M	0.06%	Put
305	APAAPA CORPORATION	410,600	$16.0M	0.06%	Put
306	WDAYWORKDAY INC	76,400	$16.0M	0.06%	Put
307	RUNSUNRUN INC	1,336,200	$16.0M	0.06%	Put
308	MMM3M CO	189,726	$16.0M	0.06%	Put
309	AFLAFLAC INC	224,885	$16.0M	0.06%	Put
310	PCGPG&E CORP	1,119,019	$16.0M	0.06%	Put
311	PINSPINTEREST INC	618,785	$15.4M	0.05%	Put
312	MTBM & T BK CORP	125,500	$15.0M	0.05%	Put
313	FNVFRANCO NEV CORP	128,710	$15.0M	0.05%	Put
314	INTUINTUIT	30,900	$15.0M	0.05%	Call
315	LNGCHENIERE ENERGY INC	97,800	$15.0M	0.05%	Put
316	DELLDELL TECHNOLOGIES INC	231,000	$15.0M	0.05%	Put
317	CPBCAMPBELL SOUP CO	379,600	$15.0M	0.05%	Put
318	QRVOQORVO INC	158,813	$15.0M	0.05%
319	UNHUNITEDHEALTH GROUP INC	32,583	$15.0M	0.05%	Put
320	AJGGALLAGHER ARTHUR J & CO	69,000	$15.0M	0.05%	Put
321	SCHDSCHWAB STRATEGIC TR	226,906	$15.0M	0.05%	Put
322	SYKSTRYKER CORPORATION	56,900	$15.0M	0.05%	Put
323	CHDCHURCH & DWIGHT CO INC	174,431	$15.0M	0.05%	Put
324	GAPGAP INC	1,562,634	$15.0M	0.05%	Put
325	MARMARRIOTT INTL INC NEW	86,100	$15.0M	0.05%	Put
326	CDNSCADENCE DESIGN SYSTEM INC	59,900	$14.0M	0.05%	Put
327	LPLALPL FINL HLDGS INC	60,540	$14.0M	0.05%
328	KBESPDR SER TR	399,659	$14.0M	0.05%	Put
329	THOTHOR INDS INC	157,200	$14.0M	0.05%	Put
330	IBKRINTERACTIVE BROKERS GROUP IN	166,300	$14.0M	0.05%	Put
331	WWAYFAIR INC	241,700	$14.0M	0.05%	Put
332	TDWTIDEWATER INC NEW	217,913	$14.0M	0.05%	Put
333	CZRCAESARS ENTERTAINMENT INC NE	335,222	$14.0M	0.05%	Put
334	RMBS*RAMBUS INC DEL	281,834	$14.0M	0.05%	Put
335	ROSTROSS STORES INC	139,500	$14.0M	0.05%	Put
336	WHRWHIRLPOOL CORP	111,025	$14.0M	0.05%	Call
337	KEYSKEYSIGHT TECHNOLOGIES INC	116,851	$14.0M	0.05%	Put
338	GTLBGITLAB INC	315,169	$13.5M	0.05%	Put
339	CCLCARNIVAL CORP	1,037,916	$13.5M	0.05%	Call
340	IPINTERNATIONAL PAPER CO	404,329	$13.0M	0.04%	Put
341	TRIPTRIPADVISOR INC	898,748	$13.0M	0.04%	Put
342	BILLBILL HOLDINGS INC	131,365	$13.0M	0.04%	Call
343	ZTSZOETIS INC	80,336	$13.0M	0.04%
344	CAGCONAGRA BRANDS INC	531,539	$13.0M	0.04%	Put
345	NSYNICE LTD	82,600	$13.0M	0.04%	Put
346	BUDANHEUSER BUSCH INBEV SA/NV	241,165	$13.0M	0.04%
347	MGMMGM RESORTS INTERNATIONAL	370,800	$13.0M	0.04%	Put
348	AESAES CORP	950,370	$13.0M	0.04%	Put
349	GDGENERAL DYNAMICS CORP	57,300	$12.0M	0.04%	Put
350	SFMSPROUTS FMRS MKT INC	335,869	$12.0M	0.04%	Put
351	CAHCARDINAL HEALTH INC	160,226	$12.0M	0.04%	Put
352	UAAUNDER ARMOUR INC	1,992,969	$12.0M	0.04%	Put
353	TERTERADYNE INC	143,636	$12.0M	0.04%	Put
354	AFRMAFFIRM HLDGS INC	615,076	$12.0M	0.04%	Put
355	STMSTMICROELECTRONICS N V	297,822	$11.7M	0.04%	Put
356	NYTNEW YORK TIMES CO	268,977	$11.0M	0.04%
357	AONAON PLC	36,520	$11.0M	0.04%
358	CLCOLGATE PALMOLIVE CO	156,800	$11.0M	0.04%	Put
359	AWMSKYWORKS SOLUTIONS INC	124,700	$11.0M	0.04%	Put
360	MCXMCCORMICK & CO INC	156,688	$11.0M	0.04%	Put
361	OCOWENS CORNING NEW	91,000	$11.0M	0.04%	Put
362	PCTYPAYLOCITY HLDG CORP	61,411	$11.0M	0.04%
363	INSPINSPIRE MED SYS INC	64,707	$11.0M	0.04%	Put
364	AEHRAEHR TEST SYS	259,825	$11.0M	0.04%	Put
365	CITCINTAS CORP	23,498	$11.0M	0.04%
366	MLMMARTIN MARIETTA MATLS INC	29,943	$11.0M	0.04%	Put
367	PENPENUMBRA INC	52,900	$11.0M	0.04%	Put
368	MDYSPDR S&P MIDCAP 400 ETF TR	26,132	$11.0M	0.04%
369	XPOXPO INC	160,700	$11.0M	0.04%	Put
370	EXREXTRA SPACE STORAGE INC	104,832	$11.0M	0.04%	Put
371	TROWPRICE T ROWE GROUP INC	116,472	$11.0M	0.04%	Put
372	EMREMERSON ELEC CO	132,770	$11.0M	0.04%	Put
373	DPZDOMINOS PIZZA INC	31,500	$11.0M	0.04%	Put
374	COTYCOTY INC	1,101,905	$11.0M	0.04%	Put
375	ONONON HLDG AG	454,200	$11.0M	0.04%	Put
376	XMESPDR SER TR	245,353	$11.0M	0.04%	Put
377	FMCFMC CORP	190,734	$11.0M	0.04%	Put
378	INCYINCYTE CORP	202,016	$11.0M	0.04%	Put
379	HPEHEWLETT PACKARD ENTERPRISE C	710,245	$11.0M	0.04%	Put
380	PBRPETROLEO BRASILEIRO SA PETRO	732,273	$10.5M	0.04%	Put
381	VNOVORNADO RLTY TR	488,600	$10.0M	0.03%	Put
382	WOLF*WOLFSPEED INC	267,400	$10.0M	0.03%	Put
383	BILIBILIBILI INC	739,677	$10.0M	0.03%
384	FQIDIGITAL RLTY TR INC	87,400	$10.0M	0.03%	Put
385	CBRLCRACKER BARREL OLD CTRY STOR	162,100	$10.0M	0.03%	Put
386	FLEXFLEX LTD	402,704	$10.0M	0.03%	Put
387	WYNNWYNN RESORTS LTD	114,500	$10.0M	0.03%	Put
388	ELFE L F BEAUTY INC	104,700	$10.0M	0.03%	Put
389	ASHRDBX ETF TR	402,674	$10.0M	0.03%
390	SRESEMPRA	179,752	$10.0M	0.03%	Put
391	SONYSONY GROUP CORP	122,259	$10.0M	0.03%
392	MTARCELORMITTAL SA LUXEMBOURG	406,514	$10.0M	0.03%
393	PATHUIPATH INC	624,283	$10.0M	0.03%
394	PENNPENN ENTERTAINMENT INC	454,600	$10.0M	0.03%	Put
395	ALVAUTOLIV INC	112,348	$10.0M	0.03%
396	CHRWC H ROBINSON WORLDWIDE INC	119,730	$10.0M	0.03%
397	TPRTAPESTRY INC	372,195	$10.0M	0.03%
398	KDPKEURIG DR PEPPER INC	358,400	$10.0M	0.03%	Put
399	NUENUCOR CORP	65,900	$10.0M	0.03%	Put
400	UUNITY SOFTWARE INC	349,769	$10.0M	0.03%	Put

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