13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,167 holding rows worth $8,097,492,000.
- Accession
- 0001323645-20-000005
- Filer
- CIK 1323645
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,167 entries on the cover page, a total value of $8,097,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,097,491,919 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 28,600 | $612,898 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 13,400 | $612,380 | dollars, detected | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,100 | $611,030 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 13,300 | $607,810 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,512 | $600,823 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,627 | $599,044 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 13,077 | $598,665 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,932 | $598,042 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 23,002 | $597,591 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 39,144 | $597,337 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 14,200 | $595,832 | dollars, detected | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,200 | $589,356 | dollars, detected | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 38,696 | $588,179 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,080 | $585,866 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,600 | $585,774 | dollars, detected | call |
| GAP INC COM | 364760108 | Stock | 34,100 | $580,723 | dollars, detected | put |
| BCE INC COM NEW | 05534B760 | Stock | 13,880 | $575,603 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,800 | $574,794 | dollars, detected | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,700 | $569,769 | dollars, detected | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,708 | $569,711 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 11,200 | $569,408 | dollars, detected | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,500 | $569,400 | dollars, detected | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,300 | $569,107 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,000 | $568,490 | dollars, detected | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,154 | $567,312 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,300 | $561,158 | dollars, detected | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,550 | $558,937 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,200 | $556,818 | dollars, detected | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,883 | $552,440 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,974 | $547,221 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 14,300 | $546,403 | dollars, detected | call |
| UNIQURE NV | N90064101 | SHS | 14,499 | $533,998 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 17,832 | $532,463 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,272 | $529,818 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,573 | $529,601 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,300 | $528,699 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,050 | $526,946 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,200 | $520,830 | dollars, detected | call |
| KOHLS CORP | 500255104 | COM | 27,878 | $516,579 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 12,200 | $514,840 | dollars, detected | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 39,792 | $510,929 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,277 | $509,328 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,500 | $507,885 | dollars, detected | put |
| SKECHERS U S A INC | 830566105 | CL A | 16,800 | $507,696 | dollars, detected | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,739 | $504,794 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,506 | $504,753 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 41,883 | $502,805 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 23,257 | $500,490 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,295 | $490,984 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,300 | $490,956 | dollars, detected | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,900 | $489,923 | dollars, detected | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,800 | $489,500 | dollars, detected | call |
| Perion Network Ltd | M78673114 | COM | 69,366 | $484,174 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 11,383 | $480,362 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 10,337 | $479,843 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,100 | $469,549 | dollars, detected | put |
| FASTENAL CO COM | 311900104 | Stock | 10,400 | $468,936 | dollars, detected | put |
| DNOW INC | 67011P100 | COMMON STOCK | 102,558 | $465,613 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,458 | $464,587 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,100 | $463,567 | dollars, detected | put |
| PERFICIENT INC | 71375U101 | COM | 10,805 | $461,805 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 27,100 | $461,513 | dollars, detected | call |
| FIBROGEN INC | 31572Q808 | COM | 11,198 | $460,461 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,118 | $456,011 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 44,276 | $452,943 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 76,497 | $444,447 | dollars, detected | |
| II VI INC | 902104108 | COM | 10,947 | $444,010 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,200 | $442,188 | dollars, detected | put |
| NBT BANCORP INC COM | 628778102 | Stock | 16,381 | $439,338 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 12,242 | $438,875 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 13,884 | $435,679 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,900 | $432,846 | dollars, detected | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,700 | $431,262 | dollars, detected | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 144,063 | $427,867 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 10,401 | $415,519 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,300 | $414,633 | dollars, detected | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,457 | $413,301 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,501 | $408,350 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 23,164 | $402,821 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,683 | $398,056 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 10,200 | $389,742 | dollars, detected | put |
| MODEL N INC | 607525102 | COM | 11,034 | $389,279 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,094 | $383,129 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,051 | $375,111 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,583 | $374,969 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 48,727 | $373,736 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,823 | $372,678 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,700 | $367,455 | dollars, detected | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,000 | $365,090 | dollars, detected | call |
| FLUOR CORP | 343412102 | COM | 41,251 | $363,421 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 16,202 | $362,276 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 10,600 | $359,446 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 10,500 | $356,055 | dollars, detected | put |
| 2U INC | 90214J101 | COM | 10,459 | $354,141 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 24,105 | $354,102 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 13,331 | $352,738 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,518 | $352,495 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,000 | $352,220 | dollars, detected | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,200 | $350,672 | dollars, detected | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,943 | $350,527 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 20,939 | $340,677 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 10,493 | $331,893 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,000 | $328,950 | dollars, detected | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,630 | $326,978 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,600 | $325,318 | dollars, detected | call |
| YEXT INC | 98585N106 | COM | 21,372 | $324,426 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 17,100 | $323,361 | dollars, detected | put |
| ANGI INC CLASS A | 00183L102 | CL A | 29,131 | $323,208 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 35,378 | $322,647 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,500 | $322,455 | dollars, detected | call |
| NUTANIX INC CL A | 67059N108 | Stock | 14,500 | $321,610 | dollars, detected | put |
| CHEMOURS CO COM | 163851108 | Stock | 15,300 | $319,923 | dollars, detected | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,704 | $316,643 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,359 | $316,582 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 13,083 | $313,337 | dollars, detected | |
| TANGER INC | 875465106 | COM | 51,790 | $312,293 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 36,181 | $310,794 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,926 | $310,580 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,459 | $309,965 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,803 | $309,436 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,867 | $305,962 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 25,808 | $305,050 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,000 | $303,210 | dollars, detected | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,936 | $302,271 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 18,219 | $301,888 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 14,400 | $301,104 | dollars, detected | put |
| RPT REALTY | 74971D101 | SH BEN INT | 53,909 | $293,264 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,200 | $292,644 | dollars, detected | put |
| PERDOCEO ED CORP | 71363P106 | COM | 23,487 | $287,480 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,080 | $285,136 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 37,463 | $284,156 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,600 | $283,974 | dollars, detected | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 21,437 | $283,825 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,260 | $283,005 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 10,300 | $282,529 | dollars, detected | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,836 | $282,288 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,935 | $278,496 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,608 | $277,376 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,169 | $275,985 | dollars, detected | |
| WAFD INC | 938824109 | COM | 13,215 | $275,664 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,420 | $270,969 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 38,477 | $267,222 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 27,894 | $266,666 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,187 | $264,171 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 61,108 | $257,264 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,257 | $255,707 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,530 | $255,498 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 15,530 | $253,294 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,600 | $249,168 | dollars, detected | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,644 | $249,077 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 20,138 | $248,603 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 11,600 | $248,588 | dollars, detected | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 37,804 | $245,726 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,900 | $242,793 | dollars, detected | call |
| VISTRA CORP COM | 92840M102 | Stock | 12,800 | $241,408 | dollars, detected | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,400 | $237,576 | dollars, detected | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,297 | $235,066 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 17,831 | $230,554 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,978 | $229,039 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,046 | $228,565 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,323 | $228,204 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,600 | $227,688 | dollars, detected | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,529 | $226,447 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,391 | $221,020 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 20,625 | $214,706 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,600 | $210,672 | dollars, detected | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,771 | $208,921 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |