CAPITAL FUND MANAGEMENT S.A. Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$14.9B

Holdings

783

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (783 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	XPOXPO INC	56,901	$1.9M	0.01%	Put
2	TREXTREX CO INC	44,000	$1.9M	0.01%	Put
3	CVECENOVUS ENERGY INC	94,995	$1.8M	0.01%	Put
4	CARRCARRIER GLOBAL CORPORATION	43,700	$1.8M	0.01%	Put
5	VNOVORNADO RLTY TR	83,800	$1.7M	0.01%	Put
6	YETIYETI HLDGS INC	41,800	$1.7M	0.01%	Put
7	CP.TOCANADIAN PAC RY LTD	44,230	$1.6M	0.01%	Put
8	FDO.FMACYS INC	1,758,837	$1.5M	0.01%	Put
9	CMCANADIAN IMPERIAL BK COMM TO	34,116	$1.4M	0.01%	Put
10	TLRYEURTILRAY BRANDS INC	512,040	$1.4M	0.01%	Call
11	TECK/BTECK RESOURCES LTD	35,300	$1.3M	0.01%	Put
12	MGAMAGNA INTL INC	23,700	$1.3M	0.01%	Put
13	GAPGAP INC	117,800	$1.3M	0.01%	Put
14	UNMUNUM GROUP	32,123	$1.3M	0.01%	Put
15	CALMCAL MAINE FOODS INC	23,300	$1.3M	0.01%	Put
16	EQREQUITY RESIDENTIAL	21,000	$1.2M	0.01%	Put
17	NWLNEWELL BRANDS INC	93,400	$1.2M	0.01%	Put
18	PBRPETROLEO BRASILEIRO SA PETRO	114,400	$1.2M	0.01%	Put
19	EQNREQUINOR ASA	33,134	$1.2M	0.01%	Call
20	UAAUNDER ARMOUR INC	1,002,285	$1.2M	0.01%	Put
21	FUTUFUTU HLDGS LTD	28,700	$1.2M	0.01%	Put
22	07WAMR COOPER GROUP INC	28,656	$1.1M	0.01%	Put
23	MPTMEDICAL PPTYS TRUST INC	103,200	$1.1M	0.01%	Put
24	GOOSCANADA GOOSE HLDGS INC	62,700	$1.1M	0.01%	Put
25	THCTENET HEALTHCARE CORP	22,717	$1.1M	0.01%	Call
26	EWZISHARES INC	217,866	$1.1M	0.01%	Put
27	SUSUNCOR ENERGY INC NEW	106,643	$1.1M	0.01%	Put
28	CAGCONAGRA BRANDS INC	27,600	$1.1M	0.01%	Put
29	RIOTRIOT BLOCKCHAIN INC	309,804	$1.0M	0.01%	Call
30	BWABORGWARNER INC	25,993	$1.0M	0.01%	Put
31	W3UWESTERN UN CO	73,100	$1.0M	0.01%	Put
32	GRPNGROUPON INC	116,181	$996K	0.01%
33	AYXEURALTERYX INC	251,006	$993K	0.01%	Call
34	KSSKOHLS CORP	227,495	$989K	0.01%	Put
35	PAASPAN AMERN SILVER CORP	180,566	$987K	0.01%	Put
36	OLLIOLLIES BARGAIN OUTLET HLDGS	20,997	$983K	0.01%
37	ANFABERCROMBIE & FITCH CO	348,980	$975K	0.01%	Put
38	HBC2HSBC HLDGS PLC	31,302	$975K	0.01%
39	KEYKEYCORP	55,974	$974K	0.01%	Put
40	LAC1EURLITHIUM AMERS CORP NEW	51,309	$972K	0.01%	Put
41	PEGAPEGASYSTEMS INC	28,207	$965K	0.01%
42	CMACOMERICA INC	14,300	$955K	0.01%	Call
43	CCKCROWN HLDGS INC	11,609	$954K	0.01%
44	KTOSKRATOS DEFENSE & SEC SOLUTIO	91,302	$942K	0.01%
45	RCLROYAL CARIBBEAN GROUP	130,222	$939K	0.01%	Put
46	CSXCSX CORP	2,547,971	$938K	0.01%	Put
47	BMOBANK MONTREAL QUE	60,665	$924K	0.01%	Put
48	AIGAMERICAN INTL GROUP INC	65,380	$923K	0.01%	Put
49	CHGGCHEGG INC	36,500	$922K	0.01%	Call
50	OCOWENS CORNING NEW	10,679	$910K	0.01%
51	LTHM1EURLIVENT CORP	294,467	$906K	0.01%	Put
52	SFSTIFEL FINL CORP	15,373	$897K	0.01%
53	AMBAAMBARELLA INC	26,500	$896K	0.01%	Put
54	STAASTAAR SURGICAL CO	18,107	$878K	0.01%
55	TOLTOLL BROTHERS INC	17,556	$876K	0.01%
56	CTRACOTERRA ENERGY INC	110,100	$874K	0.01%	Put
57	CFLTCONFLUENT INC	39,318	$874K	0.01%
58	XMESPDR SER TR	47,900	$871K	0.01%	Put
59	CTIC1USDCTI BIOPHARMA CORP	141,656	$851K	0.01%
60	PINSPINTEREST INC	342,981	$849K	0.01%	Put
61	ENQENTEGRIS INC	28,600	$846K	0.01%	Put
62	VRNSVARONIS SYS INC	35,168	$841K	0.01%
63	CIENCIENA CORP	16,400	$836K	0.01%	Put
64	SNDRSCHNEIDER NATIONAL INC	35,302	$826K	0.01%
65	APPSDIGITAL TURBINE INC	138,000	$822K	0.01%	Put
66	TDTORONTO DOMINION BK ONT	12,700	$822K	0.01%	Put
67	BYDBOYD GAMING CORP	14,963	$815K	0.01%
68	OTISOTIS WORLDWIDE CORP	10,400	$814K	0.01%	Put
69	EPREPR PPTYS	21,354	$805K	0.01%
70	MDLZMONDELEZ INTL INC	12,072	$804K	0.01%
71	JCIJOHNSON CTLS INTL PLC	53,356	$800K	0.01%	Put
72	NCLHNORWEGIAN CRUISE LINE HLDG L	65,084	$796K	0.01%
73	TMETENCENT MUSIC ENTMT GROUP	774,300	$789K	0.01%	Put
74	ACIALBERTSONS COS INC	37,331	$774K	0.01%
75	ZIMZIM INTEGRATED SHIPPING SERV	483,700	$763K	0.01%	Put
76	QSRRESTAURANT BRANDS INTL INC	11,753	$760K	0.01%
77	CFGCITIZENS FINL GROUP INC	58,200	$759K	0.01%	Put
78	VCYTVERACYTE INC	31,141	$738K	0.00%
79	FUODOLBY LABORATORIES INC	10,435	$736K	0.00%
80	CVNACARVANA CO	154,700	$733K	0.00%	Call
81	MGNIMAGNITE INC	69,100	$731K	0.00%	Call
82	WOOFOOT LOCKER INC	19,300	$729K	0.00%	Put
83	CCOCAMECO CORP	221,163	$723K	0.00%	Call
84	VETVERMILION ENERGY INC	135,500	$715K	0.00%	Put
85	PHMPULTE GROUP INC	15,603	$710K	0.00%
86	GLWCORNING INC	21,998	$701K	0.00%	Put
87	CHWYCHEWY INC	203,300	$700K	0.00%	Put
88	MATXMATSON INC	11,167	$698K	0.00%
89	KWEBKRANESHARES TR	89,600	$694K	0.00%	Put
90	ACGLARCH CAP GROUP LTD	10,900	$684K	0.00%
91	BPOPPOPULAR INC	10,153	$673K	0.00%
92	PRGOPERRIGO CO PLC	19,724	$672K	0.00%
93	LITELUMENTUM HLDGS INC	12,834	$669K	0.00%
94	APLSAPELLIS PHARMACEUTICALS INC	12,884	$666K	0.00%
95	MASMASCO CORP	14,212	$663K	0.00%
96	FITBFIFTH THIRD BANCORP	94,721	$660K	0.00%	Put
97	EWJISHARES INC	95,633	$658K	0.00%	Put
98	GTMZOOMINFO TECHNOLOGIES INC	21,400	$644K	0.00%	Put
99	AEOAMERICAN EAGLE OUTFITTERS IN	130,300	$636K	0.00%	Put
100	SEESEALED AIR CORP NEW	12,684	$632K	0.00%

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