13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,005 holding rows worth $22,124,811,471.
- Accession
- 0001323645-26-000007
- Filer
- CIK 1323645
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,005 entries on the cover page, a total value of $22,124,811,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,124,811,086 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 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,000 | $206,640 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,800 | $206,562 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,700 | $205,857 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,500 | $204,765 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 30,500 | $200,385 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-26-000007 | this filing | 2026-05-14 | acceptance time not in the bulk data set |