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
701	SG7SAGE THERAPEUTICS INC	203,806	$3.0M	0.01%	Put
702	LOGILOGITECH INTL S A	41,300	$3.0M	0.01%	Put
703	RNGRINGCENTRAL INC	98,600	$3.0M	0.01%	Put
704	AEOAMERICAN EAGLE OUTFITTERS IN	188,000	$3.0M	0.01%	Put
705	VETVERMILION ENERGY INC	251,000	$3.0M	0.01%	Call
706	IDIINTERDIGITAL INC	35,846	$3.0M	0.01%
707	SBCSABRA HEALTH CARE REIT INC	251,651	$3.0M	0.01%
708	FLRFLUOR CORP NEW	92,651	$3.0M	0.01%
709	QLYSQUALYS INC	19,777	$3.0M	0.01%
710	FIVNFIVE9 INC	50,100	$3.0M	0.01%	Put
711	CINFCINCINNATI FINL CORP	35,840	$3.0M	0.01%
712	FASTFASTENAL CO	66,200	$3.0M	0.01%	Put
713	OVERBEYOND INC	131,200	$3.0M	0.01%	Put
714	07WAMR COOPER GROUP INC	57,439	$3.0M	0.01%
715	SYU1SYNOVUS FINL CORP	84,890	$3.0M	0.01%
716	SLABSILICON LABORATORIES INC	35,600	$3.0M	0.01%	Put
717	CNCCENTENE CORP DEL	50,600	$3.0M	0.01%	Put
718	AGFIRST MAJESTIC SILVER CORP	573,595	$3.0M	0.01%
719	HMCHONDA MOTOR LTD	119,094	$3.0M	0.01%
720	COHRCOHERENT CORP	80,100	$3.0M	0.01%	Put
721	DTEDTE ENERGY CO	29,400	$3.0M	0.01%	Put
722	SUSUNCOR ENERGY INC NEW	107,000	$3.0M	0.01%	Put
723	FITBFIFTH THIRD BANCORP	109,300	$3.0M	0.01%	Put
724	OWLBLUE OWL CAPITAL INC	208,837	$3.0M	0.01%
725	BFHBREAD FINANCIAL HOLDINGS INC	119,790	$3.0M	0.01%
726	CTVACORTEVA INC	87,300	$3.0M	0.01%	Put
727	FNDFLOOR & DECOR HLDGS INC	40,900	$3.0M	0.01%	Put
728	MHKMOHAWK INDS INC	30,411	$3.0M	0.01%
729	PACBPACIFIC BIOSCIENCES CALIF IN	409,000	$3.0M	0.01%	Put
730	CEIXEURCONSOL ENERGY INC NEW	46,314	$3.0M	0.01%	Put
731	GLGLOBE LIFE INC	28,178	$3.0M	0.01%
732	HESHESS CORP	21,300	$3.0M	0.01%	Put
733	PXDEURPIONEER NAT RES CO	15,752	$3.0M	0.01%
734	NLYANNALY CAPITAL MANAGEMENT IN	183,200	$3.0M	0.01%	Put
735	ARCBARCBEST CORP	29,201	$3.0M	0.01%
736	MTDRMATADOR RES CO	70,300	$3.0M	0.01%	Put
737	NSANATIONAL STORAGE AFFILIATES	95,240	$3.0M	0.01%
738	PPLPPL CORP	127,600	$3.0M	0.01%	Put
739	CRKCOMSTOCK RES INC	421,200	$3.0M	0.01%	Put
740	HOLXHOLOGIC INC	67,175	$3.0M	0.01%	Put
741	ALSNALLISON TRANSMISSION HLDGS I	65,900	$3.0M	0.01%	Put
742	BYDBOYD GAMING CORP	65,492	$2.9M	0.01%	Put
743	OMFONEMAIN HLDGS INC	76,047	$2.9M	0.01%	Put
744	BNBROOKFIELD CORP	80,900	$2.7M	0.01%	Put
745	LACLITHIUM AMERICAS ARGENTINA C	437,002	$2.7M	0.01%	Put
746	ELANELANCO ANIMAL HEALTH INC	197,200	$2.7M	0.01%	Put
747	CAKECHEESECAKE FACTORY INC	74,493	$2.6M	0.01%	Put
748	STAASTAAR SURGICAL CO	91,156	$2.4M	0.01%	Put
749	DKDELEK US HLDGS INC NEW	102,794	$2.4M	0.01%	Put
750	IVZINVESCO LTD	128,118	$2.3M	0.01%	Put
751	HALOHALOZYME THERAPEUTICS INC	74,301	$2.2M	0.01%	Put
752	BRXBRIXMOR PPTY GROUP INC	104,969	$2.0M	0.01%
753	CCIVGBPLUCID GROUP INC	496,082	$2.0M	0.01%
754	PLDPROLOGIS INC.	17,800	$2.0M	0.01%	Call
755	RPMRPM INTL INC	25,630	$2.0M	0.01%
756	UPWKUPWORK INC	178,955	$2.0M	0.01%
757	NVSNNOVARTIS AG	30,900	$2.0M	0.01%	Put
758	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	34,328	$2.0M	0.01%
759	YUMCYUM CHINA HLDGS INC	69,611	$2.0M	0.01%
760	CNXCNX RES CORP	146,809	$2.0M	0.01%
761	SUISUN CMNTYS INC	17,200	$2.0M	0.01%	Put
762	LWLAMB WESTON HLDGS INC	32,400	$2.0M	0.01%	Put
763	SLMSLM CORP	135,980	$2.0M	0.01%
764	EX9EXELIXIS INC	99,957	$2.0M	0.01%
765	BMIBADGER METER INC	18,680	$2.0M	0.01%
766	YETIYETI HLDGS INC	53,700	$2.0M	0.01%	Put
767	BKBANK NEW YORK MELLON CORP	56,616	$2.0M	0.01%
768	EXPDEXPEDITORS INTL WASH INC	20,952	$2.0M	0.01%
769	TELTE CONNECTIVITY LTD	20,436	$2.0M	0.01%
770	NOVNOV INC	117,300	$2.0M	0.01%	Put
771	GOGROCERY OUTLET HLDG CORP	99,833	$2.0M	0.01%
772	TREXTREX CO INC	36,800	$2.0M	0.01%	Put
773	AMGAFFILIATED MANAGERS GROUP IN	13,433	$2.0M	0.01%
774	PENNPENN ENTERTAINMENT INC	107,000	$2.0M	0.01%	Put
775	LSCCLATTICE SEMICONDUCTOR CORP	35,400	$2.0M	0.01%	Put
776	KTBKONTOOR BRANDS INC	40,481	$2.0M	0.01%
777	TNKTEEKAY TANKERS LTD	45,600	$2.0M	0.01%
778	IRBTQIROBOT CORP	53,665	$2.0M	0.01%
779	FEFIRSTENERGY CORP	81,100	$2.0M	0.01%	Put
780	LBRTLIBERTY ENERGY INC	138,950	$2.0M	0.01%
781	CRUSCIRRUS LOGIC INC	27,829	$2.0M	0.01%
782	AVBAVALONBAY CMNTYS INC	13,386	$2.0M	0.01%
783	GLPIGAMING & LEISURE PPTYS INC	58,100	$2.0M	0.01%	Put
784	WWDWOODWARD INC	20,377	$2.0M	0.01%
785	PNRPENTAIR PLC	33,300	$2.0M	0.01%	Put
786	TDCTERADATA CORP DEL	55,872	$2.0M	0.01%
787	JEFJEFFERIES FINL GROUP INC	60,357	$2.0M	0.01%
788	CBCHUBB LIMITED	11,500	$2.0M	0.01%	Put
789	IPGINTERPUBLIC GROUP COS INC	67,700	$2.0M	0.01%	Put
790	ADNTADIENT PLC	68,378	$2.0M	0.01%
791	URBNURBAN OUTFITTERS INC	79,144	$2.0M	0.01%
792	PARRPAR PAC HOLDINGS INC	60,741	$2.0M	0.01%
793	GLBEGLOBAL E ONLINE LTD	52,738	$2.0M	0.01%
794	TWTRADEWEB MKTS INC	28,317	$2.0M	0.01%
795	TMUST-MOBILE US INC	13,100	$2.0M	0.01%	Put
796	XRXXEROX HOLDINGS CORP	109,400	$2.0M	0.01%	Put
797	HTDCORCEPT THERAPEUTICS INC	77,837	$2.0M	0.01%
798	TRUTRANSUNION	40,800	$2.0M	0.01%	Put
799	FSKFS KKR CAP CORP	133,067	$2.0M	0.01%
800	CALXCALIX INC	60,765	$2.0M	0.01%

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