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
601	INDAISHARES TR	110,886	$4.0M	0.01%
602	ALLEALLEGION PLC	47,835	$4.0M	0.01%
603	BCCBOISE CASCADE CO DEL	47,320	$4.0M	0.01%
604	LEVILEVI STRAUSS & CO NEW	378,766	$4.0M	0.01%	Put
605	GOGROCERY OUTLET HLDG CORP	154,802	$4.0M	0.01%
606	PVHPVH CORPORATION	59,657	$4.0M	0.01%
607	APHAMPHENOL CORP NEW	63,550	$4.0M	0.01%	Put
608	HLHECLA MNG CO	1,102,017	$4.0M	0.01%
609	CALMCAL MAINE FOODS INC	97,900	$4.0M	0.01%	Put
610	HUNHUNTSMAN CORP	192,413	$3.8M	0.01%	Put
611	VETVERMILION ENERGY INC	314,700	$3.7M	0.01%	Put
612	CSIQCANADIAN SOLAR INC	173,666	$3.7M	0.01%	Put
613	PAGSPAGSEGURO DIGITAL LTD	445,500	$3.6M	0.01%	Put
614	NOVAQSUNNOVA ENERGY INTL INC.	377,710	$3.4M	0.01%	Put
615	CXCEMEX SAB DE CV	661,312	$3.4M	0.01%	Put
616	ARMKARAMARK	98,200	$3.4M	0.01%	Put
617	LM0CLIBERTY MEDIA CORP DEL	138,200	$3.4M	0.01%	Put
618	NDAQNASDAQ INC	76,210	$3.4M	0.01%	Put
619	COHRCOHERENT CORP	121,273	$3.3M	0.01%	Put
620	DRIDARDEN RESTAURANTS INC	29,800	$3.0M	0.01%	Put
621	RBLXROBLOX CORP	166,216	$3.0M	0.01%	Put
622	ALSNALLISON TRANSMISSION HLDGS I	78,394	$3.0M	0.01%	Put
623	MHKMOHAWK INDS INC	36,217	$3.0M	0.01%
624	BEBLOOM ENERGY CORP	302,822	$3.0M	0.01%	Put
625	CPECALLON PETE CO DEL	109,600	$3.0M	0.01%	Put
626	TRPTC ENERGY CORP	113,000	$3.0M	0.01%	Put
627	RKTROCKET COS INC	392,832	$3.0M	0.01%
628	STNGSCORPIO TANKERS INC	85,900	$3.0M	0.01%	Put
629	CPCANADIAN PACIFIC KANSAS CITY	51,900	$3.0M	0.01%	Put
630	PLAYDAVE & BUSTERS ENTMT INC	107,097	$3.0M	0.01%
631	KNXKNIGHT-SWIFT TRANSN HLDGS IN	68,171	$3.0M	0.01%
632	ALKSALKERMES PLC	141,657	$3.0M	0.01%
633	DQDAQO NEW ENERGY CORP	117,600	$3.0M	0.01%	Put
634	ENQENTEGRIS INC	36,900	$3.0M	0.01%	Call
635	CALXCALIX INC	81,199	$3.0M	0.01%
636	ORIOLD REP INTL CORP	115,372	$3.0M	0.01%
637	BFHBREAD FINANCIAL HOLDINGS INC	91,283	$3.0M	0.01%
638	CLVTRIP COM GROUP LTD	97,941	$3.0M	0.01%
639	PLNTPLANET FITNESS INC	87,641	$3.0M	0.01%	Put
640	AEOAMERICAN EAGLE OUTFITTERS IN	210,500	$3.0M	0.01%	Put
641	SIRIEURSIRIUS XM HOLDINGS INC	871,232	$3.0M	0.01%
642	MNSTMONSTER BEVERAGE CORP NEW	94,328	$3.0M	0.01%	Put
643	JNPJUNIPER NETWORKS INC	143,495	$3.0M	0.01%
644	PEOEXELON CORP	108,344	$3.0M	0.01%	Put
645	ETRNUSDEQUITRANS MIDSTREAM CORP	408,630	$3.0M	0.01%	Put
646	AMRCAMERESCO INC	96,134	$3.0M	0.01%
647	MTZMASTEC INC	59,200	$3.0M	0.01%	Put
648	MSIMOTOROLA SOLUTIONS INC	11,600	$3.0M	0.01%	Call
649	VIPSVIPSHOP HLDGS LTD	196,229	$3.0M	0.01%
650	DBDEUTSCHE BANK A G	276,497	$3.0M	0.01%
651	HBANHUNTINGTON BANCSHARES INC	307,800	$3.0M	0.01%	Put
652	SLABSILICON LABORATORIES INC	28,566	$3.0M	0.01%
653	HEHAWAIIAN ELEC INDUSTRIES	271,644	$3.0M	0.01%
654	TDTORONTO DOMINION BK ONT	57,400	$3.0M	0.01%	Put
655	VKTXVIKING THERAPEUTICS INC	271,850	$3.0M	0.01%
656	WYWEYERHAEUSER CO MTN BE	108,781	$3.0M	0.01%
657	BYDBOYD GAMING CORP	57,700	$3.0M	0.01%	Put
658	WSMWILLIAMS SONOMA INC	24,300	$3.0M	0.01%
659	ACADACADIA PHARMACEUTICALS INC	175,692	$3.0M	0.01%
660	FNDFLOOR & DECOR HLDGS INC	44,800	$3.0M	0.01%	Put
661	ARCBARCBEST CORP	34,012	$3.0M	0.01%
662	ULUNILEVER PLC	61,526	$3.0M	0.01%
663	MTDRMATADOR RES CO	60,200	$3.0M	0.01%	Put
664	APPAPPLOVIN CORP	76,100	$3.0M	0.01%	Put
665	DKDELEK US HLDGS INC NEW	125,900	$2.9M	0.01%	Put
666	CNXCCONCENTRIX CORP	39,000	$2.9M	0.01%	Put
667	OMFONEMAIN HLDGS INC	77,016	$2.9M	0.01%	Put
668	S9QSPIRIT AEROSYSTEMS HLDGS INC	230,514	$2.8M	0.01%	Put
669	CHGGCHEGG INC	412,756	$2.8M	0.01%	Put
670	FLNCFLUENCE ENERGY INC	121,219	$2.8M	0.01%	Put
671	RNGRINGCENTRAL INC	92,600	$2.7M	0.01%	Put
672	CMCCOMMERCIAL METALS CO	57,192	$2.7M	0.01%	Put
673	HPHELMERICH & PAYNE INC	76,000	$2.6M	0.01%	Put
674	SMARGBPSMARTSHEET INC	68,487	$2.5M	0.01%	Put
675	RSTEM INC	581,755	$2.4M	0.01%	Call
676	OZKBANK OZK LITTLE ROCK ARK	91,043	$2.4M	0.01%	Put
677	CVECENOVUS ENERGY INC	156,937	$2.3M	0.01%	Call
678	HALOHALOZYME THERAPEUTICS INC	71,492	$2.1M	0.01%	Put
679	TRUPTRUPANION INC	99,406	$2.1M	0.01%	Put
680	WECWEC ENERGY GROUP INC	36,900	$2.0M	0.01%	Put
681	RLRALPH LAUREN CORP	25,814	$2.0M	0.01%
682	OLNOLIN CORP	54,089	$2.0M	0.01%
683	MXLMAXLINEAR INC	90,265	$2.0M	0.01%
684	DINOHF SINCLAIR CORP	44,500	$2.0M	0.01%	Put
685	OGEOGE ENERGY CORP	81,630	$2.0M	0.01%
686	8LP1VITAL ENERGY INC	50,500	$2.0M	0.01%	Put
687	HHYATT HOTELS CORP	31,500	$2.0M	0.01%	Put
688	GGGGRACO INC	30,199	$2.0M	0.01%
689	CTLTEURCATALENT INC	48,100	$2.0M	0.01%	Put
690	PNRPENTAIR PLC	32,900	$2.0M	0.01%	Put
691	EEFTEURONET WORLDWIDE INC	25,711	$2.0M	0.01%
692	CTRACOTERRA ENERGY INC	106,200	$2.0M	0.01%	Put
693	SYNASYNAPTICS INC	31,839	$2.0M	0.01%
694	VENVENTAS INC	55,200	$2.0M	0.01%	Put
695	PRPERMIAN RESOURCES CORP	193,600	$2.0M	0.01%	Put
696	WERNWERNER ENTERPRISES INC	55,335	$2.0M	0.01%
697	OSKOSHKOSH CORP	22,421	$2.0M	0.01%
698	SIXEURSIX FLAGS ENTMT CORP NEW	126,300	$2.0M	0.01%	Put
699	NOVNOV INC	138,900	$2.0M	0.01%	Put
700	SLMSLM CORP	158,326	$2.0M	0.01%

PreviousPage 7 of 10Next