CAPITAL FUND MANAGEMENT S.A. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$37.2B

Holdings

1,072

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,072 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	AIZASSURANT INC	34,185	$5.0M	0.01%
602	WMBWILLIAMS COS INC	175,200	$5.0M	0.01%	Put
603	CNXCCONCENTRIX CORP	55,900	$5.0M	0.01%	Put
604	ELSEQUITY LIFESTYLE PPTYS INC	81,787	$5.0M	0.01%
605	GDGENERAL DYNAMICS CORP	19,353	$5.0M	0.01%
606	BCCBOISE CASCADE CO DEL	45,146	$5.0M	0.01%
607	SHAKSHAKE SHACK INC	79,300	$5.0M	0.01%	Put
608	NYCBEURNEW YORK CMNTY BANCORP INC	611,800	$5.0M	0.01%	Put
609	HRBBLOCK H & R INC	127,400	$5.0M	0.01%	Put
610	EMEEMCOR GROUP INC	25,474	$5.0M	0.01%
611	SBLKSTAR BULK CARRIERS CORP.	257,665	$5.0M	0.01%
612	BCSBARCLAYS PLC	701,507	$5.0M	0.01%
613	THOTHOR INDS INC	50,700	$5.0M	0.01%	Put
614	RSRELIANCE STEEL & ALUMINUM CO	19,032	$5.0M	0.01%
615	OSKOSHKOSH CORP	47,912	$5.0M	0.01%
616	UDRUDR INC	148,476	$5.0M	0.01%
617	FNFFIDELITY NATIONAL FINANCIAL	106,496	$5.0M	0.01%
618	NTLAINTELLIA THERAPEUTICS INC	198,600	$5.0M	0.01%	Put
619	ALGMALLEGRO MICROSYSTEMS INC	200,400	$5.0M	0.01%	Put
620	SMARGBPSMARTSHEET INC	119,991	$5.0M	0.01%
621	LEVILEVI STRAUSS & CO NEW	399,309	$5.0M	0.01%	Put
622	MRO*MARATHON OIL CORP	282,107	$5.0M	0.01%	Put
623	DBXDROPBOX INC	201,200	$5.0M	0.01%	Put
624	SDGRSCHRODINGER INC	154,900	$5.0M	0.01%	Put
625	TSCOTRACTOR SUPPLY CO	31,500	$5.0M	0.01%	Put
626	CPCANADIAN PACIFIC KANSAS CITY	74,300	$5.0M	0.01%	Put
627	EVRGEVERGY INC	98,652	$5.0M	0.01%
628	AMBAAMBARELLA INC	87,024	$5.0M	0.01%
629	HIGHARTFORD FINL SVCS GROUP INC	63,159	$5.0M	0.01%
630	RSGREPUBLIC SVCS INC	37,100	$5.0M	0.01%	Put
631	AEMAGNICO EAGLE MINES LTD	114,500	$5.0M	0.01%	Put
632	TSTENARIS S A	146,367	$5.0M	0.01%
633	OLLIOLLIES BARGAIN OUTLET HLDGS	74,900	$5.0M	0.01%	Put
634	HLHECLA MNG CO	1,202,485	$5.0M	0.01%
635	ASOACADEMY SPORTS & OUTDOORS IN	88,700	$5.0M	0.01%	Put
636	AMKRAMKOR TECHNOLOGY INC	179,289	$5.0M	0.01%
637	AMHAMERICAN HOMES 4 RENT	144,882	$5.0M	0.01%
638	WTWWILLIS TOWERS WATSON PLC LTD	24,725	$5.0M	0.01%
639	TPRTAPESTRY INC	155,802	$4.6M	0.01%	Put
640	YELPYELP INC	108,552	$4.6M	0.01%	Put
641	VTRSVIATRIS INC	503,500	$4.6M	0.01%	Put
642	VKTXVIKING THERAPEUTICS INC	288,663	$4.5M	0.01%	Call
643	KMIKINDER MORGAN INC DEL	241,016	$4.2M	0.01%	Put
644	FYBRFRONTIER COMMUNICATIONS PARE	180,300	$4.0M	0.01%	Put
645	RLRALPH LAUREN CORP	28,249	$4.0M	0.01%
646	TENBTENABLE HLDGS INC	87,877	$4.0M	0.01%
647	CMICUMMINS INC	18,041	$4.0M	0.01%
648	AQLTISHARES TR	49,954	$4.0M	0.01%	Put
649	IWFISHARES TR	13,900	$4.0M	0.01%	Put
650	OLNOLIN CORP	84,999	$4.0M	0.01%
651	JWNUSDNORDSTROM INC	269,600	$4.0M	0.01%	Put
652	APLSAPELLIS PHARMACEUTICALS INC	75,400	$4.0M	0.01%	Put
653	BB4AXOS FINANCIAL INC	78,401	$4.0M	0.01%
654	AGCOAGCO CORP	35,033	$4.0M	0.01%
655	RGAREINSURANCE GRP OF AMERICA I	25,445	$4.0M	0.01%
656	MDGLMADRIGAL PHARMACEUTICALS INC	21,174	$4.0M	0.01%
657	ITA*ISHARES TR	43,500	$4.0M	0.01%	Put
658	LITELUMENTUM HLDGS INC	77,392	$4.0M	0.01%
659	ECLECOLAB INC	23,100	$4.0M	0.01%	Put
660	MHOM/I HOMES INC	30,661	$4.0M	0.01%
661	BNSBANK NOVA SCOTIA HALIFAX	109,895	$4.0M	0.01%	Put
662	GMEGAMESTOP CORP NEW	287,327	$4.0M	0.01%	Call
663	MKTXMARKETAXESS HLDGS INC	15,597	$4.0M	0.01%
664	HCPHASHICORP INC	182,298	$4.0M	0.01%
665	NBRNABORS INDUSTRIES LTD	64,477	$4.0M	0.01%	Put
666	DGXQUEST DIAGNOSTICS INC	32,300	$4.0M	0.01%	Put
667	CPRXCATALYST PHARMACEUTICALS INC	251,219	$4.0M	0.01%
668	JBLJABIL INC	45,400	$4.0M	0.01%	Put
669	IRMIRON MTN INC DEL	75,300	$4.0M	0.01%	Put
670	FBINFORTUNE BRANDS INNOVATIONS I	56,582	$4.0M	0.01%
671	CPNGCOUPANG INC	285,640	$4.0M	0.01%
672	TRPTC ENERGY CORP	140,997	$4.0M	0.01%	Put
673	PCGPG&E CORP	270,200	$4.0M	0.01%	Put
674	CALYTOPGOLF CALLAWAY BRANDS CORP	337,400	$4.0M	0.01%	Put
675	HPPHUDSON PAC PPTYS INC	487,732	$4.0M	0.01%
676	MNSTMONSTER BEVERAGE CORP NEW	89,295	$4.0M	0.01%	Call
677	MTGMGIC INVT CORP WIS	228,587	$4.0M	0.01%
678	VIPSVIPSHOP HLDGS LTD	258,390	$4.0M	0.01%
679	CMACOMERICA INC	85,000	$4.0M	0.01%	Put
680	IRDMIRIDIUM COMMUNICATIONS INC	128,218	$4.0M	0.01%	Call
681	AEHRAEHR TEST SYS	202,100	$4.0M	0.01%	Put
682	SIMOSILICON MOTION TECHNOLOGY CO	76,961	$4.0M	0.01%
683	BCEBCE INC	110,451	$3.8M	0.01%	Put
684	PNWPINNACLE WEST CAP CORP	64,727	$3.8M	0.01%	Put
685	CHGGCHEGG INC	443,527	$3.6M	0.01%	Put
686	NVCRNOVOCURE LTD	269,511	$3.5M	0.01%	Put
687	BXMTBLACKSTONE MTG TR INC	176,045	$3.5M	0.01%	Put
688	CCCHEMOURS CO	114,938	$3.3M	0.01%	Call
689	BEBLOOM ENERGY CORP	240,427	$3.3M	0.01%	Put
690	EXTREXTREME NETWORKS	202,722	$3.3M	0.01%	Put
691	RDFNREDFIN CORP	391,680	$3.2M	0.01%	Call
692	FIVNFIVE9 INC	50,100	$3.0M	0.01%	Put
693	CNCCENTENE CORP DEL	50,600	$3.0M	0.01%	Put
694	SYU1SYNOVUS FINL CORP	84,890	$3.0M	0.01%
695	BROSDUTCH BROS INC	95,005	$3.0M	0.01%
696	MHKMOHAWK INDS INC	30,411	$3.0M	0.01%
697	FNDFLOOR & DECOR HLDGS INC	40,900	$3.0M	0.01%	Put
698	OWLBLUE OWL CAPITAL INC	208,837	$3.0M	0.01%
699	FITBFIFTH THIRD BANCORP	109,300	$3.0M	0.01%	Put
700	COHRCOHERENT CORP	80,100	$3.0M	0.01%	Put

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