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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 2023-12-31, filed 2024-02-14, with 2,073 holding rows worth $37,215,083,885 by the sum of the rows.

Accession
0001323645-24-000002
Filer
CIK 1323645
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,073 entries on the cover page, a total value of $37,215,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,215,083,885 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 $37,215,084, about 1/1,000 of the sum of the rows, $37,215,083,885. 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
FOX CORP CL A COM35137L105Stock15,600$462,852dollars as filedcall
CENOVUS ENERGY INC15135U109COM27,700$461,205dollars as filedput
HIMS & HERS HEALTH INC433000106COM CL A51,741$460,494dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock13,576$457,375dollars as filed
VIKING THERAPEUTICS INC92686J106COM24,400$454,084dollars as filedcall
CELESTICA INC15101Q108COMMON STOCK-FO15,400$450,912dollars as filedcall
JD.COM INC SPON ADS CL A47215P106ADR15,600$450,684dollars as filedcall
Perion Network LtdM78673114COM14,500$447,615dollars as filedcall
FRANKLIN RESOURCES INC COM354613101Stock14,900$443,871dollars as filedput
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR72,979$442,982dollars as filed
COUSINSPPTYSINC222795502STOK17,849$434,623dollars as filed
LUMEN TECHNOLOGIES INC550241103COM237,400$434,442dollars as filedcall
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT22,400$432,768dollars as filedput
WK KELLOGG CO92942W107COM SHS32,550$427,707dollars as filedcall
ARCHER AVIATION INC03945R102COM CL A68,243$419,012dollars as filed
VESTIS CORPORATION29430C102COM SHS19,650$415,401dollars as filedcall
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C10,977$410,430dollars as filed
BIG LOTS INC089302103COM52,600$409,754dollars as filedcall
STAAR SURGICAL CO COM PAR $0.01852312305Stock13,056$407,477dollars as filed
HUNTSMAN CORP447011107COM16,200$407,106dollars as filedput
KINDER MORGAN INC DEL COM49456B101Stock23,000$405,720dollars as filedcall
FLUENCE ENERGY INC34379V103COM CL A17,000$405,450dollars as filedcall
VANECK ETF TRUST92189F791JUNIOR GOLD MINE10,500$398,055dollars as filedcall
REVANCE THERAPEUTICS INC761330109COM45,100$396,429dollars as filedcall
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS62,400$394,368dollars as filedcall
FLUENCE ENERGY INC34379V103COM CL A16,500$393,525dollars as filedput
HOST HOTELS & RESORTS INC COM44107P104REIT20,200$393,294dollars as filedput
SAMSARA INC COM CL A79589L106Stock11,600$387,208dollars as filedcall
CLEAR SECURE INC18467V109COM CL A18,700$386,155dollars as filedput
SEMTECH CORP COM816850101Stock17,400$381,234dollars as filedput
HA SUSTAINABLE INFRA CAP INC41068X100COM13,800$380,604dollars as filedcall
PERRIGO CO PLC SHSG97822103Stock11,500$370,070dollars as filedcall
KANZHUN LIMITED48553T106SPONSORED ADS21,964$364,822dollars as filed
ARBOR REALTY TRUST INC038923108COM24,000$364,320dollars as filedput
AGNC INVT CORP COM00123Q104REIT36,800$361,008dollars as filedput
SONOS INC83570H108COM20,800$356,512dollars as filedput
PIEDMONT LITHIUM INC72016P105COM12,248$345,761dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value14,608$339,782dollars as filed
CHEMOURS CO COM163851108Stock10,700$337,478dollars as filedcall
LITHIUM AMERS CORP NEW COM SHS53681J103Stock51,900$332,160dollars as filedput
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR46,901$328,776dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR60,300$327,429dollars as filedput
FASTLY INC31188V100CL A18,300$325,740dollars as filedcall
FILANA THERAPEUTICS INC14817C107CMN14,310$322,118dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS50,400$318,528dollars as filedput
WK KELLOGG CO92942W107COM SHS24,169$317,580dollars as filed
VERTEX ENERGY INC92534K107COM92,694$314,232dollars as filed
HERBALIFE LTDG4412G101COM SHS20,300$309,778dollars as filedcall
SONOS INC83570H108COM17,600$301,664dollars as filedcall
BLOOM ENERGY CORP093712107COM20,227$299,359dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT13,900$292,178dollars as filedcall
ASANA INC04342Y104CL A15,000$285,150dollars as filedput
Net Lease Office Properties64110Y108COM14,970$276,645dollars as filedput
CONFLUENT INC20717M103CLASS A COM11,800$276,120dollars as filedput
EXTREME NETWORKS INC30226D106COM15,600$275,184dollars as filedput
SEMTECH CORP COM816850101Stock12,300$269,493dollars as filedcall
ALGONQUIN POWER & UTILITIES CO COM015857105Stock42,400$267,968dollars as filedcall
EQUITY COMMONWEALTH294628102COM SH BEN INT13,810$265,152dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM18,300$262,056dollars as filedcall
VIAVI SOLUTIONS INC925550105COM25,422$255,999dollars as filed
AGNC INVT CORP COM00123Q104REIT26,000$255,060dollars as filedcall
TELEPHONE & DATA SYS INC879433829COM NEW13,800$253,230dollars as filedcall
CNH INDL N V SHSN20944109Stock20,600$250,908dollars as filedcall
UNITED NAT FOODS INC COM911163103Stock14,875$241,421dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW13,100$240,385dollars as filedput
REDFIN CORP75737F108COM23,000$237,360dollars as filedcall
VALLEY NATL BANCORP919794107COM20,900$226,974dollars as filedcall
MACERICH CO554382101COM14,600$225,278dollars as filedput
CRESCENT PT ENERGY CORP22576C101COM32,362$224,268dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT11,500$223,905dollars as filedcall
WW INTL INC98262P101COM24,900$217,875dollars as filedcall
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock13,800$214,452dollars as filedput
Net Lease Office Properties64110Y108COM11,106$205,238dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001323645-24-000002this filing2024-02-14acceptance time not in the bulk data set