13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,527 holding rows worth $20,908,135,258 by the sum of the rows.
- Accession
- 0001323645-23-000003
- Filer
- CIK 1323645
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,527 entries on the cover page, a total value of $20,908,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,908,135,258 with VALUE read as dollars as filed, 13F file number 028-11341. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $20,908,136, about 1/1,000 of the sum of the rows, $20,908,135,258. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CHEGG INC | 163092109 | COM | 18,800 | $306,440 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,100 | $302,499 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,300 | $298,441 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 58,531 | $297,337 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,916 | $297,275 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,200 | $291,088 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,808 | $290,829 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,187 | $285,630 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,805 | $282,553 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,013 | $281,363 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,900 | $270,738 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,509 | $268,618 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,843 | $268,308 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 21,224 | $259,569 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,000 | $245,000 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 14,800 | $242,720 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 146,800 | $237,816 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,307 | $231,478 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,900 | $229,950 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,200 | $225,804 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,900 | $225,234 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,236 | $223,062 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,100 | $217,019 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,051 | $216,900 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,700 | $215,880 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,942 | $208,740 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,900 | $208,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |