13F-HR filed by Capula Management Ltd
Capula Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 829 holding rows worth $8,114,998,000.
- Accession
- 0001172661-21-002260
- Filer
- CIK 1557017
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,005 entries on the cover page, a total value of $8,114,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,114,998,000 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 3,856 | $1,163,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,397 | $1,162,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,043 | $1,158,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,827 | $1,155,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,351 | $1,151,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,658 | $1,144,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,308 | $1,143,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,081 | $1,138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,094 | $1,137,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,900 | $1,118,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,722 | $1,118,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,300 | $1,114,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 4,074 | $1,081,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,246 | $1,079,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,838 | $1,073,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,876 | $1,063,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,096 | $1,039,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,704 | $1,031,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,914 | $1,026,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,418 | $1,024,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,779 | $1,022,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,382 | $1,015,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,500 | $1,011,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,480 | $1,004,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,429 | $998,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,990 | $992,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,100 | $991,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,881 | $989,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,623 | $970,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,204 | $969,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,887 | $965,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,371 | $965,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,500 | $963,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 35,000 | $958,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 35,000 | $958,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,579 | $957,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,000 | $951,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,873 | $933,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,363 | $931,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,789 | $925,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,700 | $924,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,198 | $923,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,800 | $923,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,130 | $920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,599 | $914,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,051 | $895,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,400 | $895,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,099 | $878,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,231 | $865,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,700 | $865,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 31,829 | $842,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,600 | $837,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,645 | $829,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,897 | $815,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $809,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $790,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,684 | $787,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,520 | $772,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,773 | $760,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,998 | $752,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 31,159 | $747,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,400 | $738,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,194 | $728,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,716 | $725,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,600 | $722,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,400 | $721,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,539 | $710,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,699 | $710,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,400 | $706,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,779 | $705,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $702,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 82,136 | $692,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,366 | $657,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,998 | $637,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,091 | $617,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,087 | $606,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,062 | $602,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,127 | $602,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,400 | $601,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,729 | $598,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,009 | $597,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,255 | $592,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,200 | $591,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,854 | $591,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,483 | $578,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,335 | $565,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,717 | $562,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,900 | $561,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,294 | $558,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,203 | $555,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,632 | $539,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,746 | $535,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,600 | $534,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 14,836 | $529,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 628 | $527,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,510 | $525,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,807 | $523,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,028 | $523,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,701 | $521,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 38,132 | $517,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,419 | $510,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,126 | $502,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,115 | $502,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,570 | $502,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,649 | $499,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,900 | $496,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,300 | $496,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 1,818 | $495,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,720 | $493,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,393 | $492,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,070 | $489,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,397 | $482,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,877 | $473,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,215 | $466,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,691 | $466,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,864 | $465,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $448,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,417 | $448,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,377 | $444,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,582 | $440,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 704 | $440,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,091 | $440,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,658 | $437,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,241 | $437,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,469 | $435,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,910 | $435,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,848 | $435,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,352 | $434,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,317 | $433,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,096 | $430,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,876 | $429,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,856 | $426,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,198 | $425,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 949 | $423,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,775 | $423,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,241 | $422,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,500 | $419,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,092 | $416,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,022 | $415,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,447 | $415,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 12,741 | $412,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,442 | $410,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,616 | $409,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,768 | $409,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,420 | $406,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,011 | $406,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,113 | $405,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,439 | $405,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,471 | $400,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,301 | $397,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 686 | $397,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,256 | $396,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,145 | $392,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,578 | $390,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 978 | $389,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,753 | $386,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,446 | $386,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,445 | $383,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,396 | $383,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,790 | $381,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,544 | $380,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,471 | $378,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,161 | $377,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,451 | $375,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,024 | $372,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,591 | $368,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,829 | $366,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,900 | $364,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,738 | $363,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,805 | $362,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,986 | $361,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,779 | $361,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,057 | $360,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,157 | $357,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,413 | $355,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,930 | $354,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,835 | $354,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,105 | $353,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,905 | $353,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,471 | $346,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,274 | $346,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,611 | $341,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,042 | $333,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,734 | $333,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,344 | $331,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,132 | $329,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,903 | $328,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 915 | $325,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,467 | $325,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,056 | $319,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,766 | $319,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,305 | $316,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,889 | $315,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,301 | $315,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,268 | $310,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,100 | $309,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,380 | $305,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,526 | $304,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,852 | $303,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,039 | $302,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,037 | $297,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,225 | $296,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,159 | $292,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 706 | $292,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,646 | $291,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,071 | $291,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,759 | $290,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,229 | $287,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,993 | $286,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,127 | $284,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,779 | $283,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,495 | $283,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,944 | $283,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,618 | $282,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,819 | $281,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,938 | $280,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,140 | $279,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,924 | $279,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,395 | $278,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,031 | $277,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,987 | $277,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 642 | $276,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,586 | $276,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 13,893 | $272,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,702 | $270,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,363 | $270,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,393 | $268,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,895 | $262,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,873 | $262,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 144 | $261,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,552 | $260,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,289 | $260,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,583 | $260,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,003 | $259,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,670 | $257,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,005 | $257,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,000 | $256,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $255,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 5,000 | $255,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 885 | $255,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 970 | $254,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $254,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,918 | $253,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,803 | $253,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,534 | $252,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,839 | $250,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,589 | $250,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $250,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 831 | $249,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,204 | $249,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,051 | $247,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,216 | $244,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,112 | $243,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,976 | $243,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,972 | $241,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,154 | $241,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,175 | $240,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,906 | $240,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,278 | $240,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,900 | $239,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,309 | $238,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,791 | $238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,679 | $237,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 297 | $235,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,471 | $234,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,904 | $234,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,961 | $234,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,573 | $232,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,381 | $231,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 43,003 | $230,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,114 | $229,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 860 | $228,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,641 | $228,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,601 | $226,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,344 | $225,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,870 | $223,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,014 | $222,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,380 | $220,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,158 | $218,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,926 | $217,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,658 | $215,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,403 | $214,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,937 | $211,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,068 | $210,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,234 | $210,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,367 | $209,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,689 | $208,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,214 | $207,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,170 | $206,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,138 | $206,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,361 | $205,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,471 | $204,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,100 | $203,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,724 | $203,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,148 | $202,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,959 | $201,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,110 | $201,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,743 | $200,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,700 | $200,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,794 | $200,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,480 | $193,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 776 | $188,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,820 | $174,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,888 | $164,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 486 | $163,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,680 | $161,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,925 | $156,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,160 | $155,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 963 | $151,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,035 | $148,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,517 | $146,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $135,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,328 | $135,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,227 | $133,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,416 | $133,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $128,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 725 | $119,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,705 | $112,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,817 | $89,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,955 | $78,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,023 | $71,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,100 | $66,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,059 | $65,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100 | $61,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 1,980 | $50,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 300 | $45,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 230 | $45,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 112 | $43,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 385 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002260 | this filing | 2021-11-15 | acceptance time not in the bulk data set |