CAPITAL FUND MANAGEMENT S.A. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$36.5B

Holdings

1,011

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,011 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	BWXTBWX TECHNOLOGIES INC	46,000	$4.0M	0.01%	Put
602	HHYATT HOTELS CORP	31,900	$4.0M	0.01%	Put
603	MPMP MATERIALS CORP	260,900	$4.0M	0.01%	Put
604	DDSDILLARDS INC	11,709	$4.0M	0.01%
605	AGCOAGCO CORP	48,190	$4.0M	0.01%
606	PWRQUANTA SVCS INC	15,600	$4.0M	0.01%	Put
607	N1UANEW ORIENTAL ED & TECHNOLOGY	65,692	$4.0M	0.01%
608	GLBEGLOBAL E ONLINE LTD	114,772	$4.0M	0.01%
609	TRGPTARGA RES CORP	28,100	$4.0M	0.01%	Put
610	YETIYETI HLDGS INC	104,419	$4.0M	0.01%
611	XELXCEL ENERGY INC	75,700	$4.0M	0.01%	Put
612	JMIAJUMIA TECHNOLOGIES AG	823,188	$4.0M	0.01%
613	SAVACASSAVA SCIENCES INC	159,000	$4.0M	0.01%
614	WCNWASTE CONNECTIONS INC	24,656	$4.0M	0.01%
615	MTHMERITAGE HOMES CORP	23,430	$4.0M	0.01%
616	CPACOPA HOLDINGS SA	44,377	$4.0M	0.01%
617	CSGPCOSTAR GROUP INC	58,638	$4.0M	0.01%
618	AERAERCAP HOLDINGS NV	43,800	$4.0M	0.01%	Put
619	WABWABTEC	28,500	$4.0M	0.01%	Put
620	DRIDARDEN RESTAURANTS INC	34,900	$4.0M	0.01%	Put
621	AZEKAZEK CO INC	94,252	$4.0M	0.01%
622	BURLBURLINGTON STORES INC	15,500	$4.0M	0.01%	Call
623	PCTYPAYLOCITY HLDG CORP	29,298	$4.0M	0.01%
624	HMCHONDA MOTOR LTD	133,387	$4.0M	0.01%
625	CRUSCIRRUS LOGIC INC	49,903	$4.0M	0.01%	Put
626	SCHDSCHWAB STRATEGIC TR	64,806	$4.0M	0.01%	Put
627	STLDSTEEL DYNAMICS INC	38,300	$4.0M	0.01%	Put
628	MEDPMEDPACE HLDGS INC	14,238	$4.0M	0.01%
629	YOUCLEAR SECURE INC	136,961	$4.0M	0.01%
630	8LP1VITAL ENERGY INC	181,100	$4.0M	0.01%	Put
631	ANAUTONATION INC	25,236	$4.0M	0.01%
632	IONQIONQ INC	553,051	$4.0M	0.01%	Put
633	CWANCLEARWATER ANALYTICS HLDGS I	182,827	$4.0M	0.01%
634	YUMCYUM CHINA HLDGS INC	99,071	$4.0M	0.01%
635	GGALGRUPO FINANCIERO GALICIA S.A	120,500	$4.0M	0.01%	Put
636	DVADAVITA INC	28,900	$4.0M	0.01%	Put
637	AREALEXANDRIA REAL ESTATE EQ IN	35,885	$4.0M	0.01%
638	MTGMGIC INVT CORP WIS	186,666	$4.0M	0.01%
639	HCPHASHICORP INC	122,175	$4.0M	0.01%
640	VODVODAFONE GROUP PLC NEW	484,499	$4.0M	0.01%
641	JKHYHENRY JACK & ASSOC INC	24,708	$4.0M	0.01%
642	CPBCAMPBELL SOUP CO	98,500	$4.0M	0.01%	Put
643	EQNREQUINOR ASA	171,298	$3.9M	0.01%	Put
644	IHIISHARES TR	71,900	$3.9M	0.01%	Call
645	FLEXFLEX LTD	136,392	$3.9M	0.01%	Put
646	ALLYALLY FINL INC	151,456	$3.8M	0.01%	Put
647	VNOVORNADO RLTY TR	108,900	$3.7M	0.01%	Put
648	TDCTERADATA CORP DEL	126,550	$3.6M	0.01%	Call
649	GTGOODYEAR TIRE & RUBR CO	427,150	$3.5M	0.01%	Call
650	LMNDLEMONADE INC	237,760	$3.3M	0.01%	Put
651	OLNOLIN CORP	84,910	$3.3M	0.01%	Put
652	IOVAIOVANCE BIOTHERAPEUTICS INC	440,573	$3.2M	0.01%	Call
653	VSATVIASAT INC	274,133	$3.2M	0.01%	Put
654	FSLYFASTLY INC	451,824	$3.2M	0.01%	Put
655	ARCBARCBEST CORP	33,310	$3.0M	0.01%
656	LEGLEGGETT & PLATT INC	282,800	$3.0M	0.01%	Put
657	TNDMTANDEM DIABETES CARE INC	92,690	$3.0M	0.01%
658	ITRIITRON INC	37,439	$3.0M	0.01%
659	SAMBOSTON BEER INC	12,506	$3.0M	0.01%
660	TNKTEEKAY TANKERS LTD	62,455	$3.0M	0.01%
661	EXTREXTREME NETWORKS	209,320	$3.0M	0.01%
662	NOVAQSUNNOVA ENERGY INTL INC.	312,288	$3.0M	0.01%
663	LNTHLANTHEUS HLDGS INC	35,495	$3.0M	0.01%
664	CXCEMEX SAB DE CV	516,466	$3.0M	0.01%
665	SYMSYMBOTIC INC	143,356	$3.0M	0.01%
666	TWTRADEWEB MKTS INC	25,403	$3.0M	0.01%
667	WIXWIX COM LTD	23,083	$3.0M	0.01%
668	SMTCSEMTECH CORP	76,300	$3.0M	0.01%	Put
669	ZMZOOM VIDEO COMMUNICATIONS IN	48,854	$3.0M	0.01%
670	OKEONEOK INC NEW	43,400	$3.0M	0.01%	Call
671	GXOGXO LOGISTICS INCORPORATED	76,100	$3.0M	0.01%	Put
672	GNTXGENTEX CORP	126,493	$3.0M	0.01%
673	CRSCARPENTER TECHNOLOGY CORP	27,500	$3.0M	0.01%	Put
674	JWNUSDNORDSTROM INC	161,900	$3.0M	0.01%	Put
675	FEFIRSTENERGY CORP	86,400	$3.0M	0.01%	Put
676	AMBAAMBARELLA INC	69,628	$3.0M	0.01%
677	IWOISHARES TR	10,883	$3.0M	0.01%
678	ROSTROSS STORES INC	26,300	$3.0M	0.01%	Put
679	BRKRBRUKER CORP	46,513	$3.0M	0.01%
680	LSTRLANDSTAR SYS INC	17,525	$3.0M	0.01%
681	TENBTENABLE HLDGS INC	97,039	$3.0M	0.01%
682	ALGMALLEGRO MICROSYSTEMS INC	149,900	$3.0M	0.01%	Put
683	IWNISHARES TR	20,750	$3.0M	0.01%
684	UHSUNIVERSAL HLTH SVCS INC	17,440	$3.0M	0.01%
685	GHGUARDANT HEALTH INC	171,582	$3.0M	0.01%
686	WWAYFAIR INC	70,400	$3.0M	0.01%	Put
687	PDPAGERDUTY INC	194,555	$3.0M	0.01%
688	TDWTIDEWATER INC NEW	64,400	$3.0M	0.01%	Put
689	ATKRATKORE INC	39,600	$3.0M	0.01%	Put
690	EWJISHARES INC	54,600	$3.0M	0.01%	Put
691	PWIPOWER INTEGRATIONS INC	50,344	$3.0M	0.01%
692	DINOHF SINCLAIR CORP	80,700	$3.0M	0.01%	Put
693	IBKRINTERACTIVE BROKERS GROUP IN	27,000	$3.0M	0.01%	Put
694	AMLPALPS ETF TR	81,600	$3.0M	0.01%	Put
695	WEAWESTERN ALLIANCE BANCORP	36,761	$3.0M	0.01%
696	FRSHFRESHWORKS INC	286,568	$3.0M	0.01%
697	MASMASCO CORP	57,793	$3.0M	0.01%	Put
698	MFCMANULIFE FINL CORP	139,100	$3.0M	0.01%	Put
699	ALABASTERA LABS INC	61,200	$3.0M	0.01%	Call
700	ICLNISHARES TR	208,758	$3.0M	0.01%	Call

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