13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,255 holding rows worth $10,605,998,000.
- Accession
- 0001323645-21-000002
- Filer
- CIK 1323645
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,255 entries on the cover page, a total value of $10,605,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,605,997,372 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,978 | $956,342 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,289 | $955,256 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,637 | $953,103 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,100 | $953,025 | dollars, detected | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,700 | $935,847 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,900 | $934,920 | dollars, detected | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 68,851 | $932,931 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 40,947 | $932,772 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 27,000 | $932,040 | dollars, detected | put |
| KOHLS CORP | 500255104 | COM | 22,900 | $931,801 | dollars, detected | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,740 | $929,117 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 13,200 | $921,228 | dollars, detected | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,400 | $917,536 | dollars, detected | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,800 | $917,088 | dollars, detected | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,365 | $916,091 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 92,217 | $910,181 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,456 | $909,087 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,952 | $904,697 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,519 | $904,588 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,900 | $903,813 | dollars, detected | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,300 | $902,031 | dollars, detected | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,391 | $898,294 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,900 | $892,521 | dollars, detected | call |
| DOW HLDGS INC COM | 260557103 | Stock | 16,077 | $892,273 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 38,668 | $891,297 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 11,466 | $886,551 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,777 | $885,439 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,600 | $881,948 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,400 | $880,348 | dollars, detected | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,847 | $879,639 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 12,000 | $877,800 | dollars, detected | put |
| NEWMONT CORP | 651639106 | COM | 14,456 | $865,769 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,628 | $865,006 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,120 | $864,034 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 21,200 | $862,628 | dollars, detected | put |
| FORWARD AIR CORP | 349853101 | COM | 11,182 | $859,224 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,796 | $858,159 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 42,500 | $858,075 | dollars, detected | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,277 | $857,736 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 101,726 | $857,550 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 10,643 | $854,526 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,100 | $842,580 | dollars, detected | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,800 | $832,844 | dollars, detected | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,665 | $832,471 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 15,600 | $829,764 | dollars, detected | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,193 | $827,355 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 11,100 | $824,286 | dollars, detected | call |
| NUTANIX INC CL A | 67059N108 | Stock | 25,800 | $822,246 | dollars, detected | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,940 | $821,665 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,700 | $812,136 | dollars, detected | put |
| INVITAE CORP | 46185L103 | COM | 19,400 | $811,114 | dollars, detected | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,000 | $810,600 | dollars, detected | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,351 | $806,970 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,252 | $806,768 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,923 | $804,826 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,400 | $800,700 | dollars, detected | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,200 | $796,068 | dollars, detected | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,339 | $789,816 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,381 | $788,952 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 18,200 | $781,326 | dollars, detected | call |
| WABTEC COM | 929740108 | Stock | 10,500 | $768,600 | dollars, detected | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,235 | $766,839 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,976 | $766,443 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,623 | $765,387 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,329 | $758,091 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,600 | $756,378 | dollars, detected | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,438 | $755,973 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,251 | $739,470 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,400 | $739,206 | dollars, detected | put |
| FLIR SYS INC | 302445101 | COM | 16,800 | $736,344 | dollars, detected | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,300 | $735,165 | dollars, detected | call |
| CROCS INC COM | 227046109 | Stock | 11,415 | $715,263 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,556 | $704,511 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,000 | $699,510 | dollars, detected | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,300 | $681,666 | dollars, detected | call |
| ALCOA CORP COM | 013872106 | Stock | 29,500 | $679,975 | dollars, detected | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,965 | $679,244 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,034 | $678,028 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,018 | $675,106 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,400 | $671,340 | dollars, detected | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,600 | $670,842 | dollars, detected | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 27,088 | $669,073 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 58,062 | $666,551 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 16,400 | $655,836 | dollars, detected | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,160 | $652,525 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,013 | $648,343 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,722 | $644,093 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 112,269 | $641,055 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,300 | $640,248 | dollars, detected | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,689 | $637,770 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 14,425 | $632,247 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,000 | $625,680 | dollars, detected | call |
| ALLY FINL INC COM | 02005N100 | Stock | 17,324 | $617,773 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,829 | $615,953 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 11,000 | $614,460 | dollars, detected | call |
| NUTANIX INC CL A | 67059N108 | Stock | 19,186 | $611,457 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 26,289 | $599,914 | dollars, detected | |
| KBHOME | 48666K109 | COM | 17,880 | $599,337 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,950 | $593,911 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,289 | $590,815 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 31,300 | $589,692 | dollars, detected | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,400 | $589,496 | dollars, detected | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,203 | $589,384 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 18,800 | $584,304 | dollars, detected | put |
| CIENA CORP COM NEW | 171779309 | Stock | 11,000 | $581,350 | dollars, detected | call |
| VICI PPTYS INC COM | 925652109 | REIT | 22,700 | $578,850 | dollars, detected | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,900 | $575,640 | dollars, detected | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,300 | $575,100 | dollars, detected | call |
| L BRANDS INC | 501797104 | COM | 15,300 | $569,007 | dollars, detected | put |
| Pfizer Inc. | 717081103 | COM | 15,400 | $566,874 | dollars, detected | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,765 | $566,594 | dollars, detected | |
| VWO | 922042858 | SHS | 11,300 | $566,243 | dollars, detected | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,600 | $555,534 | dollars, detected | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,000 | $549,780 | dollars, detected | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,786 | $543,334 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,685 | $542,051 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,600 | $540,792 | dollars, detected | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,800 | $540,676 | dollars, detected | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,701 | $538,522 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,300 | $538,128 | dollars, detected | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,807 | $534,566 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,351 | $531,340 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 11,512 | $516,658 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 22,400 | $516,320 | dollars, detected | put |
| SKYWEST INC COM | 830879102 | Stock | 12,778 | $515,081 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,880 | $509,889 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,600 | $509,330 | dollars, detected | put |
| VALVOLINE INC COM | 92047W101 | Stock | 21,835 | $505,261 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,741 | $491,022 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,700 | $487,492 | dollars, detected | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,180 | $487,082 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 40,506 | $483,641 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,800 | $483,264 | dollars, detected | call |
| MILLERKNOLL INC | 600544100 | COM | 14,265 | $482,157 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,248 | $477,252 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,130 | $476,746 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,700 | $474,010 | dollars, detected | put |
| SITE CENTERS CORP | 82981J109 | COM | 46,556 | $471,146 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 11,634 | $468,617 | dollars, detected | |
| JOINT CORP | 47973J102 | COM | 17,581 | $461,677 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,745 | $459,306 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 14,638 | $447,849 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,660 | $447,702 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,785 | $446,714 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,000 | $446,550 | dollars, detected | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,632 | $441,548 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,385 | $437,639 | dollars, detected | |
| NIC INC | 62914B100 | COM | 16,896 | $436,423 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 11,264 | $433,776 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 11,200 | $432,768 | dollars, detected | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,072 | $430,174 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 12,400 | $421,352 | dollars, detected | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,705 | $420,289 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 12,100 | $417,692 | dollars, detected | call |
| NMI HLDGS INC | 629209305 | COM | 18,251 | $413,385 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,197 | $411,825 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,750 | $411,672 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,800 | $407,218 | dollars, detected | call |
| STORE CAP CORP | 862121100 | COM | 11,800 | $400,964 | dollars, detected | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,200 | $400,512 | dollars, detected | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,397 | $400,131 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,000 | $399,720 | dollars, detected | put |
| HILLTOP HLDGS INC | 432748101 | COM | 14,462 | $397,849 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 18,100 | $397,114 | dollars, detected | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,652 | $387,277 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 15,482 | $385,192 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,018 | $380,350 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,405 | $376,756 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 18,600 | $375,534 | dollars, detected | call |
| REDWOOD TRUST INC | 758075402 | COM | 42,603 | $374,054 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,782 | $372,723 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,545 | $372,352 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,500 | $371,910 | dollars, detected | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,619 | $371,134 | dollars, detected | |
| SOLARWINDS CORP | 83417Q105 | COM | 24,739 | $369,848 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,912 | $365,001 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 14,200 | $364,088 | dollars, detected | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,631 | $358,796 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,399 | $357,244 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 14,400 | $356,976 | dollars, detected | put |
| NLIGHT INC | 65487K100 | COM | 10,860 | $354,579 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 28,307 | $352,422 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,811 | $348,354 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 18,260 | $342,192 | dollars, detected | put |
| CHEMOURS CO COM | 163851108 | Stock | 13,800 | $342,102 | dollars, detected | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,914 | $340,731 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 24,274 | $337,651 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 19,596 | $336,953 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,557 | $335,818 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 24,047 | $335,696 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 16,338 | $335,419 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,520 | $334,456 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,600 | $333,162 | dollars, detected | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,316 | $331,562 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,357 | $331,391 | dollars, detected | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,049 | $328,998 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,500 | $328,210 | dollars, detected | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,737 | $327,314 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 13,649 | $319,250 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,443 | $316,416 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,529 | $316,355 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 21,600 | $314,928 | dollars, detected | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,877 | $309,814 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,576 | $309,610 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,757 | $309,309 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,600 | $303,680 | dollars, detected | call |
| TALOS ENERGY INC | 87484T108 | COM | 36,826 | $303,446 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 25,082 | $302,488 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,352 | $298,448 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,000 | $297,550 | dollars, detected | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,541 | $291,564 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 38,878 | $287,308 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,884 | $285,334 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,448 | $281,162 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 24,728 | $280,910 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,498 | $278,182 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 24,700 | $277,875 | dollars, detected | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,151 | $276,474 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,958 | $273,535 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,862 | $272,736 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 29,557 | $268,673 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,996 | $268,035 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,300 | $266,255 | dollars, detected | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,671 | $262,464 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,651 | $262,106 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 17,900 | $260,982 | dollars, detected | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 17,753 | $258,128 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,717 | $256,693 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,730 | $251,218 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,999 | $250,055 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 13,881 | $247,081 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,278 | $245,747 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,035 | $244,018 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,575 | $240,956 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,493 | $239,858 | dollars, detected | |
| RADNET INC | 750491102 | COM | 12,248 | $239,693 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,758 | $236,568 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 17,213 | $234,957 | dollars, detected | |
| CALERES INC | 129500104 | COM | 14,403 | $225,406 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,100 | $224,927 | dollars, detected | call |
| HANESBRANDS INC | 410345102 | COM | 15,199 | $221,601 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 11,748 | $220,157 | dollars, detected | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,285 | $219,831 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,766 | $219,288 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,716 | $218,174 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,321 | $213,747 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,770 | $211,343 | dollars, detected | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 24,723 | $211,134 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,100 | $209,878 | dollars, detected | call |
| FULTON FINL CORP PA | 360271100 | COM | 16,488 | $209,727 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,821 | $208,420 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,732 | $205,636 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,295 | $204,665 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,360 | $203,774 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 11,563 | $201,311 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |