13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,550 holding rows worth $13,886,742,000.
- Accession
- 0001323645-22-000001
- Filer
- CIK 1323645
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,550 entries on the cover page, a total value of $13,886,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,886,741,803 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 |
|---|---|---|---|---|---|---|
| ACCOLADE INC | 00437E102 | COM | 13,603 | $358,575 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 34,650 | $357,241 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,200 | $356,766 | dollars, detected | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,100 | $354,654 | dollars, detected | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,203 | $349,109 | dollars, detected | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,347 | $345,120 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,101 | $341,150 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 74,628 | $340,303 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,400 | $337,376 | dollars, detected | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,966 | $336,282 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,216 | $333,899 | dollars, detected | |
| STEM INC | 85859N102 | COM | 17,596 | $333,796 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,600 | $330,480 | dollars, detected | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,659 | $329,953 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,362 | $328,602 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,103 | $328,523 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,900 | $325,314 | dollars, detected | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,326 | $321,440 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,600 | $320,178 | dollars, detected | call |
| EVERI HLDGS INC | 30034T103 | COM | 14,981 | $319,844 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,000 | $318,300 | dollars, detected | call |
| GROWGENERATION CORP | 39986L109 | COM | 23,800 | $310,590 | dollars, detected | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,100 | $308,946 | dollars, detected | put |
| VERITONE INC | 92347M100 | COM | 13,156 | $295,746 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 50,300 | $292,243 | dollars, detected | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,234 | $287,565 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 20,570 | $278,312 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,100 | $277,144 | dollars, detected | call |
| INVESCO LTD SHS | G491BT108 | Stock | 11,900 | $273,938 | dollars, detected | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 57,912 | $269,290 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 38,200 | $268,546 | dollars, detected | put |
| HANESBRANDS INC | 410345102 | COM | 15,908 | $265,981 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,200 | $265,920 | dollars, detected | call |
| OCEANEERING INTL INC | 675232102 | COM | 22,960 | $259,677 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 11,191 | $258,847 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,688 | $255,265 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,600 | $251,220 | dollars, detected | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,256 | $249,220 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,576 | $248,474 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 13,600 | $242,624 | dollars, detected | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,149 | $241,007 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,317 | $240,427 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 14,015 | $225,501 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,600 | $219,492 | dollars, detected | call |
| WW INTL INC | 98262P101 | COM | 13,600 | $219,368 | dollars, detected | put |
| CNX RES CORP COM | 12653C108 | Stock | 15,642 | $215,077 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 12,700 | $212,344 | dollars, detected | put |
| VECTOR GROUP LTD | 92240M108 | COM | 18,211 | $209,062 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 15,328 | $207,387 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 27,558 | $205,031 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |