13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 1,620 holding rows worth $11,109,812,000.
- Accession
- 0001323645-19-000007
- Filer
- CIK 1323645
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,620 entries on the cover page, a total value of $11,109,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,109,812,000 with VALUE read as thousands by filing date, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,500 | $257,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,312 | $255,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,800 | $254,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,199 | $251,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,100 | $251,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 4,400 | $249,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,300 | $248,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,700 | $248,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 3,100 | $246,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 9,348 | $245,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,691 | $244,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,241 | $244,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,800 | $244,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,700 | $243,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,400 | $240,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 14,306 | $240,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,789 | $239,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,700 | $239,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,619 | $238,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,910 | $237,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,600 | $236,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 5,500 | $235,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,821 | $234,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,400 | $233,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,286 | $232,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 763 | $232,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,900 | $232,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,093 | $231,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $230,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 4,800 | $230,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,700 | $230,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,800 | $229,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,900 | $229,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,330 | $229,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 11,800 | $229,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,500 | $228,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 1,495 | $227,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,300 | $227,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,400 | $226,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,358 | $226,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,100 | $226,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,800 | $226,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,700 | $226,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,800 | $226,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,400 | $225,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,612 | $224,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,605 | $224,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,312 | $223,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,300 | $223,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,400 | $223,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 29,500 | $223,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,565 | $222,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $221,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,200 | $220,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,200 | $218,000 | thousands by filing date | put |
| BRADY CORP | 104674106 | CL A | 4,100 | $218,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 5,600 | $217,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 14,505 | $216,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,100 | $215,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $215,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 4,300 | $215,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $214,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,400 | $214,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $213,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 6,200 | $213,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,000 | $213,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,500 | $210,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,300 | $209,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,000 | $208,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 6,900 | $208,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,335 | $208,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,800 | $208,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,400 | $207,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,800 | $206,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 9,100 | $206,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,200 | $205,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 900 | $205,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,600 | $204,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,000 | $204,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,200 | $202,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,400 | $200,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,970 | $197,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,200 | $197,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,292 | $192,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 31,500 | $192,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,800 | $190,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 10,800 | $182,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,300 | $177,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 16,947 | $177,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,243 | $166,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,300 | $165,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,500 | $164,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,919 | $163,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,800 | $162,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 23,976 | $157,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 19,400 | $156,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 23,700 | $149,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,300 | $148,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,300 | $142,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,848 | $138,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,900 | $125,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 23,900 | $125,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,300 | $125,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,800 | $120,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,600 | $116,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,900 | $114,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,900 | $113,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,700 | $112,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,800 | $111,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 28,700 | $110,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,029 | $103,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,352 | $96,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,100 | $95,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 11,283 | $82,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,096 | $81,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 19,700 | $76,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,100 | $65,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,091 | $62,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,776 | $49,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,600 | $49,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-19-000007 | this filing | 2019-11-13 | acceptance time not in the bulk data set |