13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 747 holding rows worth $6,197,026,000.
- Accession
- 0001172661-21-001676
- Filer
- CIK 1557017
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 869 entries on the cover page, a total value of $6,197,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,197,026,000 with VALUE read as thousands by filing date, 13F file number 028-17203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapula Investment US LP028-17204
- included managerCapula Investment Management LLP028-17757
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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 15,507 | $411,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,033 | $411,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 14,872 | $409,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $407,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,300 | $404,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,772 | $404,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,511 | $403,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,532 | $403,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 14,106 | $400,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,210 | $399,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,575 | $398,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 747 | $396,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 626 | $395,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,700 | $395,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 12,829 | $394,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,029 | $394,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,150 | $391,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,897 | $386,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,827 | $383,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,079 | $379,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 837 | $377,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,734 | $377,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 953 | $369,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,131 | $369,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,936 | $366,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,012 | $366,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,332 | $365,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,290 | $362,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,206 | $362,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,974 | $362,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,676 | $361,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,127 | $360,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,868 | $357,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,284 | $355,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,085 | $355,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 863 | $354,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,808 | $352,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,576 | $352,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,592 | $351,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,659 | $350,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,416 | $349,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,532 | $345,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,369 | $343,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,294 | $342,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,686 | $341,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,450 | $336,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,120 | $334,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,410 | $334,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,238 | $333,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,377 | $333,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $333,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 7,722 | $333,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,020 | $330,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,247 | $330,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,478 | $329,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,736 | $326,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,339 | $325,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,291 | $323,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,272 | $323,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,587 | $321,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,089 | $319,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,145 | $317,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,378 | $317,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,922 | $317,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,248 | $316,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,252 | $314,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,843 | $311,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,879 | $310,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,454 | $309,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 506 | $309,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,731 | $307,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,137 | $307,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,913 | $306,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,143 | $306,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,383 | $303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 815 | $302,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,845 | $302,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,577 | $297,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,161 | $297,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,402 | $296,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,842 | $294,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 501 | $292,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,734 | $292,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,472 | $292,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 812 | $291,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,166 | $291,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 802 | $291,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,053 | $290,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 943 | $290,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,447 | $290,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 788 | $286,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,566 | $284,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,478 | $279,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,536 | $279,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,721 | $277,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,295 | $277,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,525 | $277,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,426 | $276,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,633 | $276,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,440 | $273,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,761 | $270,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,851 | $269,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,522 | $267,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,327 | $266,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,316 | $264,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,802 | $263,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,912 | $263,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,616 | $263,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,332 | $262,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 936 | $262,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,502 | $262,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,928 | $260,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,470 | $260,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,643 | $259,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,328 | $258,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,817 | $257,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 974 | $257,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,097 | $256,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 666 | $256,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,838 | $256,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,384 | $256,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,026 | $256,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,189 | $255,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,276 | $255,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,384 | $255,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 504 | $254,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,201 | $254,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,110 | $253,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,712 | $250,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 496 | $249,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,036 | $249,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,894 | $249,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,042 | $248,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,658 | $247,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,523 | $247,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,950 | $246,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,657 | $246,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,653 | $246,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,349 | $245,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $244,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 3,149 | $243,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,700 | $243,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,099 | $243,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,298 | $242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $242,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,348 | $240,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,966 | $238,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,503 | $237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94 | $236,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,205 | $236,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,752 | $235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 736 | $234,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,795 | $234,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,639 | $233,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,171 | $232,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,957 | $230,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 896 | $230,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 767 | $229,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,668 | $229,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,226 | $229,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,099 | $229,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,523 | $228,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,858 | $227,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 828 | $227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,024 | $227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,953 | $225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,697 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,349 | $223,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,002 | $223,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,612 | $222,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,427 | $222,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,206 | $221,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,211 | $220,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,692 | $219,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,454 | $219,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,874 | $217,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,129 | $217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,538 | $214,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,327 | $214,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,457 | $213,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,580 | $213,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,769 | $212,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,238 | $210,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,077 | $209,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,464 | $209,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,583 | $208,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,082 | $207,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,571 | $205,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,013 | $205,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,606 | $205,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,979 | $204,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 254 | $204,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,054 | $204,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 701 | $204,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,074 | $203,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,727 | $202,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,236 | $202,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 960 | $201,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,605 | $200,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,557 | $194,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,916 | $193,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,679 | $188,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,227 | $187,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 25,467 | $187,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 39,505 | $185,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,275 | $175,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 559 | $174,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 25,031 | $170,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,305 | $168,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,795 | $167,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 993 | $165,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,731 | $163,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,358 | $163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 423 | $160,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,105 | $157,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,155 | $150,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $146,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 612 | $144,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,135 | $138,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,386 | $128,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 303 | $126,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,115 | $120,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 314 | $115,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,924 | $113,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,124 | $111,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,481 | $111,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 254 | $108,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $107,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,686 | $106,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 521 | $101,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,685 | $101,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,089 | $99,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,607 | $94,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 345 | $93,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 113 | $73,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 842 | $57,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,235 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 473 | $48,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 617 | $31,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 240 | $28,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 160 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 600 | $23,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 37 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 139 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001676 | this filing | 2021-08-13 | acceptance time not in the bulk data set |