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
501	HOODROBINHOOD MKTS INC	711,498	$6.0M	0.02%
502	WFRDWEATHERFORD INTL PLC	68,198	$6.0M	0.02%
503	TAPMOLSON COORS BEVERAGE CO	117,100	$6.0M	0.02%	Put
504	SNPSSYNOPSYS INC	15,200	$6.0M	0.02%	Put
505	ACGLARCH CAP GROUP LTD	101,874	$6.0M	0.02%	Put
506	CPRTCOPART INC	165,200	$6.0M	0.02%	Put
507	N1UANEW ORIENTAL ED & TECHNOLOGY	109,605	$6.0M	0.02%
508	AVBAVALONBAY CMNTYS INC	38,430	$6.0M	0.02%	Put
509	INGING GROEP N.V.	516,385	$6.0M	0.02%
510	EMEEMCOR GROUP INC	29,609	$6.0M	0.02%
511	ANAUTONATION INC	50,100	$6.0M	0.02%	Put
512	BCSBARCLAYS PLC	782,092	$6.0M	0.02%
513	ITA*ISHARES TR	63,200	$6.0M	0.02%	Put
514	MRSHMARSH & MCLENNAN COS INC	40,000	$6.0M	0.02%	Put
515	HRLHORMEL FOODS CORP	182,800	$6.0M	0.02%	Put
516	NWLNEWELL BRANDS INC	794,500	$6.0M	0.02%	Put
517	PZZAPAPA JOHNS INTL INC	105,300	$6.0M	0.02%	Put
518	LPXLOUISIANA PAC CORP	126,582	$6.0M	0.02%
519	CIENCIENA CORP	134,562	$6.0M	0.02%
520	IDXXIDEXX LABS INC	15,300	$6.0M	0.02%	Put
521	MURMURPHY OIL CORP	136,676	$6.0M	0.02%
522	HRBBLOCK H & R INC	173,100	$6.0M	0.02%	Put
523	CRCCANADIAN NAT RES LTD	88,774	$5.6M	0.02%	Put
524	CCIVGBPLUCID GROUP INC	1,014,914	$5.2M	0.02%	Call
525	RNRRENAISSANCERE HLDGS LTD	27,085	$5.0M	0.02%
526	UGIUGI CORP NEW	309,957	$5.0M	0.02%	Put
527	XLBSELECT SECTOR SPDR TR	66,200	$5.0M	0.02%	Put
528	CBOECBOE GLOBAL MKTS INC	40,300	$5.0M	0.02%	Put
529	URAGLOBAL X FDS	195,409	$5.0M	0.02%
530	TXTTEXTRON INC	66,098	$5.0M	0.02%
531	DTDYNATRACE INC	126,038	$5.0M	0.02%
532	CSGPCOSTAR GROUP INC	73,500	$5.0M	0.02%	Put
533	ASOACADEMY SPORTS & OUTDOORS IN	113,500	$5.0M	0.02%	Put
534	NCLHNORWEGIAN CRUISE LINE HLDG L	416,500	$5.0M	0.02%	Put
535	BXBLACKSTONE INC	51,700	$5.0M	0.02%	Put
536	CLFCLEVELAND-CLIFFS INC NEW	411,700	$5.0M	0.02%	Put
537	WELLWELLTOWER INC	63,600	$5.0M	0.02%	Put
538	RRCRANGE RES CORP	181,600	$5.0M	0.02%	Put
539	CUBECUBESMART	148,591	$5.0M	0.02%
540	WATWATERS CORP	18,548	$5.0M	0.02%
541	APLSAPELLIS PHARMACEUTICALS INC	148,100	$5.0M	0.02%	Put
542	SSENTINELONE INC	361,800	$5.0M	0.02%	Put
543	ZBHZIMMER BIOMET HOLDINGS INC	53,200	$5.0M	0.02%	Put
544	GMEDGLOBUS MED INC	105,654	$5.0M	0.02%
545	IJRISHARES TR	61,661	$5.0M	0.02%	Put
546	USX1UNITED STATES STL CORP NEW	194,196	$5.0M	0.02%	Put
547	AGCOAGCO CORP	43,624	$5.0M	0.02%
548	ASANASANA INC	282,763	$5.0M	0.02%
549	DASHDOORDASH INC	78,200	$5.0M	0.02%	Put
550	LWLAMB WESTON HLDGS INC	63,866	$5.0M	0.02%	Call
551	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	76,184	$5.0M	0.02%
552	LTHM1EURLIVENT CORP	303,960	$5.0M	0.02%	Put
553	GLBEGLOBAL E ONLINE LTD	130,228	$4.9M	0.02%	Put
554	BMOBANK MONTREAL QUE	68,284	$4.9M	0.02%	Put
555	NTAPNETAPP INC	70,857	$4.9M	0.02%	Put
556	YELPYELP INC	131,692	$4.8M	0.02%	Call
557	LMNDLEMONADE INC	521,040	$4.7M	0.02%	Put
558	TGTXTG THERAPEUTICS INC	611,018	$4.6M	0.02%	Put
559	CTVACORTEVA INC	96,601	$4.6M	0.02%	Put
560	SNAPSNAP INC	519,216	$4.5M	0.02%	Put
561	EXTREXTREME NETWORKS	200,602	$4.3M	0.01%	Put
562	CWHCAMPING WORLD HLDGS INC	209,601	$4.3M	0.01%	Put
563	FIVNFIVE9 INC	89,354	$4.0M	0.01%	Put
564	ELANELANCO ANIMAL HEALTH INC	477,200	$4.0M	0.01%	Put
565	SIGSIGNET JEWELERS LIMITED	61,800	$4.0M	0.01%	Put
566	APHAMPHENOL CORP NEW	63,550	$4.0M	0.01%	Put
567	JCIJOHNSON CTLS INTL PLC	87,200	$4.0M	0.01%	Put
568	VICIVICI PPTYS INC	145,500	$4.0M	0.01%	Put
569	OLLIOLLIES BARGAIN OUTLET HLDGS	62,500	$4.0M	0.01%	Put
570	RPRXROYALTY PHARMA PLC	175,800	$4.0M	0.01%	Put
571	AOSSMITH A O CORP	67,500	$4.0M	0.01%	Put
572	LOWLOWES COS INC	22,600	$4.0M	0.01%	Call
573	SAPSAP SE	40,000	$4.0M	0.01%	Put
574	ABGCENCORA INC	24,000	$4.0M	0.01%	Call
575	PDDPDD HOLDINGS INC	42,764	$4.0M	0.01%	Call
576	HTHTH WORLD GROUP LTD	105,438	$4.0M	0.01%
577	CMICUMMINS INC	22,500	$4.0M	0.01%	Put
578	DOCSDOXIMITY INC	214,501	$4.0M	0.01%
579	AMBAAMBARELLA INC	92,010	$4.0M	0.01%
580	BROBROWN & BROWN INC	64,207	$4.0M	0.01%
581	BALLBALL CORP	99,744	$4.0M	0.01%
582	SBLKSTAR BULK CARRIERS CORP.	253,441	$4.0M	0.01%
583	TENBTENABLE HLDGS INC	93,425	$4.0M	0.01%
584	GOGROCERY OUTLET HLDG CORP	154,802	$4.0M	0.01%
585	BCCBOISE CASCADE CO DEL	47,320	$4.0M	0.01%
586	LEVILEVI STRAUSS & CO NEW	378,766	$4.0M	0.01%	Put
587	ALLEALLEGION PLC	47,835	$4.0M	0.01%
588	INDAISHARES TR	110,886	$4.0M	0.01%
589	CPACOPA HOLDINGS SA	51,790	$4.0M	0.01%
590	TSCOTRACTOR SUPPLY CO	27,000	$4.0M	0.01%	Put
591	PVHPVH CORPORATION	59,657	$4.0M	0.01%
592	TEVATEVA PHARMACEUTICAL INDS LTD	437,644	$4.0M	0.01%
593	BNSBANK NOVA SCOTIA HALIFAX	94,500	$4.0M	0.01%	Put
594	IIPRINNOVATIVE INDL PPTYS INC	61,500	$4.0M	0.01%	Put
595	TEXTEREX CORP NEW	94,770	$4.0M	0.01%	Put
596	MNDYMONDAY COM LTD	26,533	$4.0M	0.01%
597	CALMCAL MAINE FOODS INC	97,900	$4.0M	0.01%	Put
598	JBHTHUNT J B TRANS SVCS INC	21,913	$4.0M	0.01%
599	PGRPROGRESSIVE CORP	38,417	$4.0M	0.01%	Put
600	AMEAMETEK INC	31,100	$4.0M	0.01%	Put

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