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Disclosery

13F-HR filed by CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,642 holding rows worth $24,664,852,177 by the sum of the rows.

Accession
0001323645-23-000004
Filer
CIK 1323645
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,642 entries on the cover page, a total value of $24,664,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,664,852,177 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 $24,664,852, about 1/1,000 of the sum of the rows, $24,664,852,177. 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 filedCUSIPClassAmountValueValue read asType
EDISON INTL COM281020107Stock10,200$708,390dollars as filedcall
BANK NOVA SCOTIA B C COM064149107Stock14,095$705,313dollars as filed
COMMERCIAL METALS CO COM201723103Stock13,300$700,378dollars as filedput
PACWEST BANCORP DEL695263103COM85,500$696,825dollars as filedcall
NOKIA CORP654902204SPONSORED ADR165,989$690,514dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B24,030$690,141dollars as filed
CONAGRA FOODS INC205887102COM20,300$684,516dollars as filedput
ROLLINS INC COM775711104Stock15,982$684,509dollars as filed
FULTON FINL CORP PA360271100COM57,083$680,429dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM91,917$675,589dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR126,200$673,908dollars as filedcall
TRAVERE THERAPEUTICS INC89422G107COM43,824$673,136dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT13,800$668,196dollars as filed
JUNIPER NETWORKS INC48203R104COM21,200$664,196dollars as filedput
CARNIVAL CORP COMMON STOCK143658300Stock34,900$657,167dollars as filedcall
ONEMAIN HLDGS INC COM68268W103Stock15,000$655,350dollars as filedput
SM ENERGY COMPANY COM78454L100Stock20,700$654,741dollars as filedput
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock48,900$650,370dollars as filedcall
SEMTECH CORP COM816850101Stock25,500$649,230dollars as filedput
NASDAQ INC COM631103108Stock13,000$648,050dollars as filedput
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW16,300$647,110dollars as filedput
EVERPURE INC CL A74624M102Stock17,500$644,350dollars as filedput
SEMTECH CORP COM816850101Stock25,300$644,138dollars as filedcall
VERMILION ENERGY INC COM923725105Stock51,600$642,420dollars as filedput
ALGONQUIN POWER & UTILITIES CO COM015857105Stock77,600$640,976dollars as filedput
XCELENERGY INC98389B100COM10,300$640,351dollars as filedput
VENTAS INC COM92276F100REIT13,500$638,145dollars as filedput
VICI PPTYS INC COM925652109REIT20,300$638,029dollars as filedcall
BANK NOVA SCOTIA B C COM064149107Stock12,700$635,508dollars as filedput
BAKER HUGHES COMPANY CL A05722G100Stock20,000$632,200dollars as filedcall
BED BATH & BEYOND INC690370101COM19,400$631,858dollars as filedcall
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock15,700$629,099dollars as filedput
AES CORP COM00130H105Stock30,100$623,973dollars as filedput
MATADOR RES CO COM576485205Stock11,900$622,608dollars as filedcall
VICOR CORP925815102COM11,402$615,708dollars as filed
MASCO CORP574599106COM10,680$612,818dollars as filed
PEABODY ENGR CORP704551100COM28,200$610,812dollars as filedcall
CHEGG INC163092109COM68,300$606,504dollars as filedcall
MATADOR RES CO COM576485205Stock11,500$601,680dollars as filedput
ISHARES TR464288687COM19,353$598,588dollars as filed
BARCLAYS PLC ADR06738E204ADR75,284$591,732dollars as filed
STAG INDUSTRIAL INC85254J102COM16,459$590,548dollars as filed
INVESCO LTD SHSG491BT108Stock35,100$590,031dollars as filedcall
AURINIA PHARMACEUTICALS INC COM05156V102Stock60,840$588,931dollars as filed
MACERICH CO554382101COM52,200$588,294dollars as filedput
EQUITRANS MIDSTREAM CORP NPV294600101COM61,200$585,072dollars as filedput
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock14,500$581,015dollars as filedcall
FASTLY INC31188V100CL A36,600$577,182dollars as filedput
DHT HOLDINGS INCY2065G121SHS NEW66,541$567,594dollars as filed
BRINKER INTL INC COM109641100Stock15,500$567,300dollars as filedcall
GROUPON INC399473206COM NEW94,867$560,663dollars as filed
BRIGHTHOUSE FINL INC10922N103COM11,695$553,758dollars as filed
CANADIAN SOLAR INC136635109COM14,300$553,267dollars as filedput
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT27,639$553,056dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR33,500$552,750dollars as filedcall
XPENG INC ADS98422D105ADR41,000$550,220dollars as filedcall
HELMERICH & PAYNE INC423452101COM15,500$549,475dollars as filedput
CLEARFIELD INC18482P103COMMON STOCK11,511$545,045dollars as filed
HUDSON PAC PPTYS INC444097109COM129,063$544,645dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock27,966$526,599dollars as filed
VALE S A91912E105SPONSORED ADS39,200$526,064dollars as filedcall
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock29,544$514,951dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock29,900$514,878dollars as filedput
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR31,000$511,500dollars as filedput
CONAGRA FOODS INC205887102COM14,900$502,428dollars as filedcall
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock28,800$501,984dollars as filedput
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR73,459$495,848dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock20,700$495,765dollars as filedput
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR61,430$484,682dollars as filed
KROGER CO COM501044101Stock10,300$484,100dollars as filedput
ISHARES TR464288687COM15,600$482,508dollars as filedcall
SYNOVUS FINL CORP87161C501COM NEW15,900$480,975dollars as filedcall
KILROY REALTY CORP COM49427F108REIT15,956$480,116dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock10,071$478,775dollars as filed
AGILON HEALTH INC00857U107COM27,436$475,740dollars as filed
BLOOM ENERGY CORP093712107COM28,554$466,857dollars as filed
RANGE RES CORP COM75281A109Stock15,800$464,520dollars as filedput
FILANA THERAPEUTICS INC14817C107CMN18,700$458,524dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM13,900$454,947dollars as filedput
BANK OZK LITTLE ROCK ARK COM06417N103Stock11,300$453,808dollars as filedcall
DIGITALOCEAN HLDGS INC COM25402D102Stock11,200$449,568dollars as filedput
WESTERN DIGITAL CORP958102105COM11,800$447,574dollars as filedput
PAYONEER GLOBAL INC COM70451X104Stock92,364$444,270dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock33,400$444,220dollars as filedput
LEGGETT & PLATT INC524660107COM14,900$441,338dollars as filedcall
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A15,117$441,265dollars as filed
BOX INC CL A10316T104Stock15,000$440,700dollars as filedcall
CRESCENT PT ENERGY CORP22576C101COM63,681$428,573dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock12,600$423,990dollars as filedput
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock15,420$420,195dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A14,300$417,417dollars as filedcall
IQIYI INC SPONSORED ADS46267X108ADR77,900$415,986dollars as filedput
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR12,500$415,000dollars as filedcall
COLUMBIA BKG SYS INC197236102COM20,413$413,975dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM42,500$406,300dollars as filedcall
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock10,276$403,949dollars as filed
CSX Corporation126408103COM11,800$402,380dollars as filedput
LEMONADEINC52567D107STOK23,800$401,030dollars as filedcall
ARBOR REALTY TRUST INC038923108COM26,400$391,248dollars as filedcall
BED BATH & BEYOND INC690370101COM12,000$390,840dollars as filedput
MELCO RESORTS & ENTERTAINMENT585464100ADR31,400$383,394dollars as filedput
DIGITALBRIDGE GROUP INC25401T603CL A NEW25,700$378,047dollars as filedput
BROOKFIELD CORP CL A LTD VT SH11271J107Stock11,100$373,515dollars as filedcall
GUARDANT HEALTH INC COM40131M109Stock10,400$372,320dollars as filedcall
WEYERHAEUSER CO COM NEW962166104REIT11,100$371,961dollars as filedcall
VIRTU FINL INC928254101CL A21,100$360,599dollars as filedcall
TILRAY INC88688T100COM CL 2230,140$359,018dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK42,784$353,823dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM45,300$348,357dollars as filedput
BAKER HUGHES COMPANY CL A05722G100Stock10,976$346,951dollars as filed
FLUOR CORP343412102COM11,600$343,360dollars as filedput
ENVISTA HOLDINGS CORPORATION29415F104COM10,137$343,036dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock12,800$341,888dollars as filedput
HERBALIFE LTDG4412G101COM SHS25,600$338,944dollars as filedput
CARGURUS INC COM CL A141788109Stock14,712$332,932dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value14,608$331,163dollars as filed
SABRE CORP COM78573M104Stock103,210$329,239dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock27,300$322,140dollars as filedcall
CAMPING WORLD HLDGS INC CL A13462K109Stock10,700$322,070dollars as filedput
TRUPANION INC898202106COM16,200$318,816dollars as filedput
CVR ENERGY, INC.12662P108COM10,600$317,576dollars as filedcall
VIRTU FINL INC928254101CL A18,500$316,165dollars as filedput
BALLARD PWR SYS INC NEW COM058586108Stock71,056$309,804dollars as filed
LUCID GROUP INC549498103COM43,100$296,959dollars as filedcall
CHEGG INC163092109COM33,402$296,609dollars as filed
BEYOND MEAT INC08862E109COM22,700$294,646dollars as filedput
CORCEPT THERAPEUTICS INC218352102COM13,180$293,255dollars as filed
CENOVUS ENERGY INC15135U109COM17,000$288,660dollars as filedput
NUTANIX INC CL A67059N108Stock10,100$283,305dollars as filedput
DHT HOLDINGS INCY2065G121SHS NEW32,400$276,372dollars as filedcall
ASANA INC04342Y104CL A12,400$273,296dollars as filedcall
HANESBRANDS INC410345102COM59,500$270,130dollars as filedput
AMYLYX PHARMACEUTICALS INC03237H101COM12,281$264,901dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A27,900$263,376dollars as filedcall
PACWEST BANCORP DEL695263103COM30,700$250,205dollars as filedput
DISH NETWORK CORPORATION25470M109CL A37,657$248,159dollars as filed
CHEGG INC163092109COM27,100$240,648dollars as filedput
BEYOND MEAT INC08862E109COM18,301$237,546dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM12,400$228,160dollars as filedput
NEW YORK COMMUNITY BANCORP649445103COM19,500$219,180dollars as filedput
GOODYEAR TIRE & RUBBER CO382550101COM16,000$218,880dollars as filedput
SOUTHWESTERN ENERGY CO845467109COM35,600$213,956dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001323645-23-000004this filing2023-08-14acceptance time not in the bulk data set