CAPITAL FUND MANAGEMENT S.A. [Rocket]

Holdings

CAPITAL FUND MANAGEMENT S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Lucid Group, Inc.	LCID	Common	277,600	251,700	1,912,664	-206,323,336	0.01	0.02	Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	71,042	52,100	971,854	-207,768,146	0.00		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	CALL	1,715,600	1,678,400	14,308,104	-211,495,896	0.06		Hist	06/30/2023
LEVI STRAUSS & CO	LEVI	Common	79,583	67,347	1,148,382	-221,913,618	0.00	0.02	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	COM	17,000	4,100	288,660	-224,945,340	0.00		Hist	06/30/2023
Permian Resources Corp	PR	CLASS A COM	90,500	68,600	991,880	-228,958,120	0.00		Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	553,385	495,078	2,506,834	-228,971,166	0.01		Hist	06/30/2023
Invesco Ltd.	IVZ	CALL	35,100	20,300	590,031	-242,129,969	0.00		Hist	06/30/2023
ALAMOS GOLD INC	AGI	COM CL A	353,233	332,009	4,210,537	-255,358,463	0.02		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	479,463	462,620	8,054,978	-260,253,022	0.03	0.04	Hist	06/30/2023
Aurinia Pharmaceuticals Inc.	AUPH	Common	60,840	36,331	588,931	-268,029,069	0.00	0.04	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	250,878	232,865	4,593,576	-276,769,424	0.02	0.22	Hist	06/30/2023
SLM Corp	SLM	Common	85,712	62,907	1,398,819	-281,154,181	0.01	0.04	Hist	06/30/2023
Bloom Energy Corp	BE	Common	28,554	13,638	466,857	-296,808,143	0.00		Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	CALL	60,400	43,300	1,171,760	-301,327,240	0.00		Hist	06/30/2023
CHEGG, INC	CHGG	PUT	27,100	8,300	240,648	-306,199,352	0.00		Hist	06/30/2023
Schneider National, Inc.	SNDR	Common	24,030	12,393	690,141	-310,598,859	0.00		Hist	06/30/2023
CHEGG, INC	CHGG	CALL	68,300	48,900	606,504	-315,613,496	0.00		Hist	06/30/2023
TripAdvisor, Inc.	TRIP	CALL	115,300	98,800	1,901,297	-325,788,703	0.01		Hist	06/30/2023
SM Energy Co	SM	COM	20,700	8,500	654,741	-342,897,259	0.00		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	Put	28,000	17,700	1,124,480	-351,135,520	0.00		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	47,269	24,269	1,692,702	-363,777,298	0.01		Hist	06/30/2023
Dutch Bros Inc.	BROS	CL A	56,227	44,527	1,599,658	-368,471,342	0.01		Hist	06/30/2023
Carlyle Group Inc.	CG	Call	77,700	65,500	2,482,515	-376,449,485	0.01		Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	41,689	27,312	815,019	-378,017,981	0.00	0.07	Hist	06/30/2023
Veradigm Inc.	MDRX	Common	83,670	53,249	1,054,242	-395,939,758	0.00		Hist	06/30/2023
C3.ai, Inc.	AI	Put	21,900	10,000	797,817	-398,685,183	0.00		Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	614,540	595,714	12,352,254	-401,254,746	0.05	0.11	Hist	06/30/2023
FATE THERAPEUTICS INC	FATE	COM	304,105	232,494	1,447,539	-406,734,461	0.01	0.31	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	19,353	6,000	598,588	-416,281,412	0.00		Hist	06/30/2023
MACERICH CO	MAC	PUT	52,200	11,800	588,294	-427,651,706	0.00		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	93,425	46,493	863,247	-431,379,753	0.00		Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	45,286	31,449	1,293,368	-432,219,632	0.01		Hist	06/30/2023
Wayfair Inc.	W	CL A	138,700	125,600	9,016,887	-440,837,113	0.04		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	PUT	145,200	132,500	4,540,404	-443,515,596	0.02		Hist	06/30/2023
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