CAPITAL FUND MANAGEMENT S.A. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$13.9B

Holdings

870

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (870 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	CCXIEURCHEMOCENTRYX INC	65,200	$2.4M	0.02%	Call
602	CGCCANOPY GROWTH CORP	267,800	$2.3M	0.02%	Call
603	OPENOPENDOOR TECHNOLOGIES INC	159,186	$2.3M	0.02%
604	—2U INC	112,938	$2.3M	0.02%
605	PVHPVH CORPORATION	21,232	$2.3M	0.02%
606	IAA-WUSDIAA INC	44,618	$2.3M	0.02%
607	NUSNU SKIN ENTERPRISES INC	44,495	$2.3M	0.02%
608	SWKSTANLEY BLACK & DECKER INC	11,874	$2.2M	0.02%
609	BRBROADRIDGE FINL SOLUTIONS IN	12,245	$2.2M	0.02%
610	TDTORONTO DOMINION BK ONT	29,157	$2.2M	0.02%
611	REALTHE REALREAL INC	190,934	$2.2M	0.02%
612	GTGOODYEAR TIRE & RUBR CO	103,500	$2.2M	0.02%	Put
613	TENBTENABLE HLDGS INC	40,041	$2.2M	0.02%
614	KELKELLOGG CO	34,021	$2.2M	0.02%	Put
615	PTCPTC INC	17,875	$2.2M	0.02%
616	GENNORTONLIFELOCK INC	83,219	$2.2M	0.02%
617	NCLHNORWEGIAN CRUISE LINE HLDG L	104,100	$2.2M	0.02%	Put
618	IPGINTERPUBLIC GROUP COS INC	57,517	$2.2M	0.02%
619	SAILEURSAILPOINT TECHNOLOGIES HLDGS	44,360	$2.1M	0.02%
620	THCTENET HEALTHCARE CORP	25,900	$2.1M	0.02%	Put
621	QSRRESTAURANT BRANDS INTL INC	34,776	$2.1M	0.02%
622	CLHCLEAN HARBORS INC	21,097	$2.1M	0.02%
623	EVTCEVERTEC INC	41,975	$2.1M	0.02%
624	WBWEIBO CORP	67,587	$2.1M	0.02%
625	JBLJABIL INC	29,749	$2.1M	0.02%	Put
626	NOKNOKIA CORP	332,813	$2.1M	0.01%
627	ETWOGBPE2OPEN PARENT HOLDINGS INC	183,169	$2.1M	0.01%
628	—1LIFE HEALTHCARE INC	117,300	$2.1M	0.01%	Put
629	WWEUSDWORLD WRESTLING ENTMT INC	41,582	$2.1M	0.01%
630	TXRHTEXAS ROADHOUSE INC	22,853	$2.0M	0.01%	Put
631	GOOSCANADA GOOSE HLDGS INC	54,806	$2.0M	0.01%
632	PDPAGERDUTY INC	58,438	$2.0M	0.01%
633	SFMSPROUTS FMRS MKT INC	68,300	$2.0M	0.01%	Put
634	VRMUSDVROOM INC	187,400	$2.0M	0.01%	Put
635	SYFSYNCHRONY FINANCIAL	43,223	$2.0M	0.01%	Put
636	CLNECLEAN ENERGY FUELS CORP	322,943	$2.0M	0.01%	Call
637	PSTGPURE STORAGE INC	59,735	$1.9M	0.01%	Put
638	CALYCALLAWAY GOLF CO	70,140	$1.9M	0.01%	Put
639	PRLBPROTO LABS INC	37,300	$1.9M	0.01%	Put
640	DBDEUTSCHE BANK A G	151,387	$1.9M	0.01%
641	SL2SLEEP NUMBER CORP	24,700	$1.9M	0.01%	Put
642	PRGSPROGRESS SOFTWARE CORP	38,729	$1.9M	0.01%
643	IBBISHARES TR	12,200	$1.9M	0.01%	Put
644	FIZZNATIONAL BEVERAGE CORP	40,949	$1.9M	0.01%
645	JOYYJOYY INC	40,500	$1.8M	0.01%	Put
646	RRCRANGE RES CORP	102,900	$1.8M	0.01%	Put
647	SSTKSHUTTERSTOCK INC	16,490	$1.8M	0.01%
648	MURMURPHY OIL CORP	69,737	$1.8M	0.01%	Put
649	CCKCROWN HLDGS INC	16,400	$1.8M	0.01%	Put
650	GPCGENUINE PARTS CO	12,873	$1.8M	0.01%
651	NVV1NOVAVAX INC	12,500	$1.8M	0.01%	Put
652	CPBCAMPBELL SOUP CO	40,800	$1.8M	0.01%	Put
653	EX9EXELIXIS INC	96,762	$1.8M	0.01%
654	ATHMAUTOHOME INC	59,600	$1.8M	0.01%	Put
655	MRSHMARSH & MCLENNAN COS INC	10,100	$1.8M	0.01%	Put
656	TEXTEREX CORP NEW	38,760	$1.7M	0.01%
657	RKTROCKET COS INC	121,527	$1.7M	0.01%
658	LAC1EURLITHIUM AMERS CORP NEW	57,600	$1.7M	0.01%	Put
659	ZTOZTO EXPRESS CAYMAN INC	59,379	$1.7M	0.01%
660	CERNCHFCERNER CORP	18,014	$1.7M	0.01%
661	ACHOWENS & MINOR INC NEW	38,225	$1.7M	0.01%
662	FISVFISERV INC	16,000	$1.7M	0.01%	Put
663	DENEURDENBURY INC	21,638	$1.7M	0.01%
664	XYLXYLEM INC	13,700	$1.6M	0.01%	Put
665	XPEVXPENG INC	32,600	$1.6M	0.01%	Put
666	CMRCBIGCOMMERCE HLDGS INC	46,202	$1.6M	0.01%
667	PRGOPERRIGO CO PLC	41,781	$1.6M	0.01%
668	KBESPDR SER TR	29,800	$1.6M	0.01%	Put
669	RVLVREVOLVE GROUP INC	28,900	$1.6M	0.01%	Put
670	FEFIRSTENERGY CORP	38,900	$1.6M	0.01%	Put
671	HSTHOST HOTELS & RESORTS INC	92,766	$1.6M	0.01%
672	MTDRMATADOR RES CO	43,600	$1.6M	0.01%	Put
673	TRWHEURBALLYS CORPORATION	42,100	$1.6M	0.01%	Call
674	MVISMICROVISION INC DEL	319,600	$1.6M	0.01%	Put
675	GHGUARDANT HEALTH INC	15,907	$1.6M	0.01%
676	SRPTSAREPTA THERAPEUTICS INC	17,412	$1.6M	0.01%
677	CCSCENTURY CMNTYS INC	19,154	$1.6M	0.01%
678	D0ADADA NEXUS LTD	118,881	$1.6M	0.01%
679	NMI1EURKIRKLAND LAKE GOLD LTD	37,168	$1.6M	0.01%
680	VYXNCR CORP NEW	38,600	$1.6M	0.01%	Put
681	VVVVALVOLINE INC	41,561	$1.5M	0.01%
682	XRXXEROX HOLDINGS CORP	66,912	$1.5M	0.01%
683	CLOVCLOVER HEALTH INVESTMENTS CO	404,671	$1.5M	0.01%
684	TSNTYSON FOODS INC	17,200	$1.5M	0.01%	Put
685	KMIKINDER MORGAN INC DEL	94,368	$1.5M	0.01%	Put
686	TRUPTRUPANION INC	11,254	$1.5M	0.01%
687	GRWGGROWGENERATION CORP	113,800	$1.5M	0.01%	Put
688	BBBYEURBED BATH & BEYOND INC	98,536	$1.4M	0.01%
689	GPKGRAPHIC PACKAGING HLDG CO	73,543	$1.4M	0.01%
690	WKHSEURWORKHORSE GROUP INC	326,600	$1.4M	0.01%	Call
691	HUYAHUYA INC	202,800	$1.4M	0.01%	Put
692	KMXCARMAX INC	10,700	$1.4M	0.01%	Put
693	CNRCANADIAN NATL RY CO	11,300	$1.4M	0.01%	Put
694	QDELUSDQUIDEL CORP	10,232	$1.4M	0.01%
695	ENOVCOLFAX CORP	29,599	$1.4M	0.01%
696	SKLZSKILLZ INC	181,958	$1.4M	0.01%	Call
697	NVTNVENT ELECTRIC PLC	35,399	$1.3M	0.01%
698	AMXNAMERICA MOVIL SAB DE CV	63,686	$1.3M	0.01%
699	RDNRADIAN GROUP INC	62,606	$1.3M	0.01%
700	MOMOHELLO GROUP INC	146,853	$1.3M	0.01%	Call

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