13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,232 holding rows worth $9,053,926,000.
- Accession
- 0001323645-21-000003
- Filer
- CIK 1323645
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,232 entries on the cover page, a total value of $9,053,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,053,925,646 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 |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,000 | $883,960 | dollars, detected | put |
| GOGO INC | 38046C109 | COM | 90,645 | $875,630 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,500 | $868,365 | dollars, detected | put |
| STITCH FIX INC | 860897107 | COM CL A | 17,500 | $866,950 | dollars, detected | call |
| NETAPP INC COM | 64110D104 | Stock | 11,900 | $864,773 | dollars, detected | call |
| JOINT CORP | 47973J102 | COM | 17,876 | $864,662 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,752 | $859,739 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 17,300 | $845,105 | dollars, detected | call |
| MUELLER INDS INC COM | 624756102 | Stock | 20,415 | $844,160 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,200 | $834,432 | dollars, detected | put |
| METLIFE INC COM | 59156R108 | Stock | 13,700 | $832,823 | dollars, detected | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,681 | $828,295 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 27,682 | $824,369 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,500 | $823,745 | dollars, detected | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $823,059 | dollars, detected | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,195 | $820,192 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,600 | $819,468 | dollars, detected | put |
| REDFIN CORP | 75737F108 | COM | 12,300 | $819,057 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,400 | $816,240 | dollars, detected | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,105 | $808,218 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,118 | $804,393 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 30,000 | $804,300 | dollars, detected | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,200 | $802,256 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 13,600 | $796,960 | dollars, detected | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,300 | $796,341 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 40,200 | $795,960 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,100 | $795,093 | dollars, detected | call |
| KROGER CO COM | 501044101 | Stock | 22,039 | $793,183 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,500 | $791,175 | dollars, detected | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,800 | $788,832 | dollars, detected | call |
| BED BATH & BEYOND INC | 075896100 | COM | 27,000 | $787,050 | dollars, detected | call |
| VARONIS SYS INC | 922280102 | COM | 15,300 | $785,502 | dollars, detected | call |
| 2U INC | 90214J101 | COM | 20,396 | $779,739 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,100 | $776,606 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,300 | $775,663 | dollars, detected | put |
| BED BATH & BEYOND INC | 690370101 | COM | 11,700 | $775,242 | dollars, detected | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,933 | $767,891 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,452 | $764,921 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 40,403 | $760,788 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,862 | $758,927 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,300 | $757,874 | dollars, detected | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,800 | $754,824 | dollars, detected | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,100 | $753,467 | dollars, detected | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,300 | $741,884 | dollars, detected | call |
| ATKORE INC | 047649108 | COMMON STOCK | 10,293 | $740,066 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,100 | $727,301 | dollars, detected | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,842 | $726,980 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,639 | $726,152 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 21,500 | $720,250 | dollars, detected | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,378 | $716,455 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 29,010 | $715,966 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,800 | $715,944 | dollars, detected | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,600 | $710,706 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 12,800 | $707,968 | dollars, detected | call |
| AES CORP COM | 00130H105 | Stock | 26,400 | $707,784 | dollars, detected | call |
| CALLAWAY GOLF CO | 131193104 | COM | 26,400 | $706,200 | dollars, detected | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,100 | $705,663 | dollars, detected | put |
| STRIDE INC | 86333M108 | COM | 23,200 | $698,552 | dollars, detected | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,975 | $697,017 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,800 | $695,728 | dollars, detected | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,400 | $691,922 | dollars, detected | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 66,574 | $690,372 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,243 | $689,720 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,800 | $685,656 | dollars, detected | call |
| Verizon Communications Inc | 92343V104 | COM | 11,757 | $683,669 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,900 | $680,822 | dollars, detected | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,126 | $680,258 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,400 | $678,528 | dollars, detected | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,519 | $667,824 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,700 | $660,558 | dollars, detected | call |
| SONOS INC | 83570H108 | COM | 17,600 | $659,472 | dollars, detected | call |
| SABRE CORP COM | 78573M104 | Stock | 44,497 | $659,000 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,847 | $656,979 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,500 | $655,875 | dollars, detected | put |
| Gilat Satellite Network | M51474118 | COM | 62,580 | $654,586 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 17,300 | $650,480 | dollars, detected | put |
| SPIRIT AIRLS INC | 848577102 | COM | 17,600 | $649,440 | dollars, detected | put |
| VWO | 922042858 | SHS | 12,389 | $644,847 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,800 | $640,416 | dollars, detected | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,700 | $630,894 | dollars, detected | call |
| KKR & CO INC | 48251W104 | COM | 12,800 | $625,280 | dollars, detected | put |
| VIASAT INC | 92552V100 | COM | 13,000 | $624,910 | dollars, detected | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,015 | $623,259 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,300 | $620,246 | dollars, detected | put |
| VALVOLINE INC COM | 92047W101 | Stock | 23,731 | $618,667 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,982 | $618,004 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,500 | $617,780 | dollars, detected | call |
| SABRE CORP COM | 78573M104 | Stock | 41,700 | $617,577 | dollars, detected | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,818 | $616,545 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,317 | $615,031 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 11,100 | $613,941 | dollars, detected | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,700 | $613,125 | dollars, detected | call |
| EQT CORP COM | 26884L109 | Stock | 32,748 | $608,457 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 52,100 | $606,444 | dollars, detected | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,000 | $601,900 | dollars, detected | call |
| VWO | 922042858 | SHS | 11,500 | $598,575 | dollars, detected | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,661 | $597,219 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,339 | $594,664 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,867 | $593,718 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 11,600 | $593,688 | dollars, detected | put |
| CORTEVA INC COM | 22052L104 | Stock | 12,700 | $592,074 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,000 | $589,950 | dollars, detected | put |
| ARAMARK COM | 03852U106 | Stock | 15,600 | $589,368 | dollars, detected | call |
| CDK GLOBAL INC | 12508E101 | COM | 10,890 | $588,713 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,500 | $587,190 | dollars, detected | call |
| TANGER INC | 875465106 | COM | 38,600 | $584,018 | dollars, detected | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,647 | $579,042 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,500 | $577,625 | dollars, detected | call |
| VERINT SYS INC | 92343X100 | COM | 12,600 | $573,174 | dollars, detected | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,723 | $563,119 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 11,400 | $562,704 | dollars, detected | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,100 | $560,637 | dollars, detected | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,239 | $560,077 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 47,800 | $556,392 | dollars, detected | put |
| TERADATA CORP DEL | 88076W103 | COM | 14,400 | $554,976 | dollars, detected | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,769 | $551,209 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 14,700 | $550,809 | dollars, detected | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,421 | $548,387 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,807 | $545,483 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 10,095 | $542,606 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,500 | $536,645 | dollars, detected | call |
| VWO | 922042858 | SHS | 10,300 | $536,115 | dollars, detected | call |
| ATI INC COM | 01741R102 | Stock | 25,442 | $535,808 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 45,708 | $535,240 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,121 | $534,072 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 42,730 | $533,270 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,299 | $531,779 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 24,167 | $530,948 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 43,745 | $526,689 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,100 | $521,037 | dollars, detected | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,500 | $518,810 | dollars, detected | put |
| ARAMARK COM | 03852U106 | Stock | 13,600 | $513,808 | dollars, detected | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,100 | $512,097 | dollars, detected | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,700 | $507,037 | dollars, detected | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,900 | $506,325 | dollars, detected | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,744 | $503,817 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 37,091 | $502,953 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,100 | $498,498 | dollars, detected | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,184 | $489,331 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 15,363 | $487,775 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,126 | $481,696 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 20,474 | $480,115 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 20,137 | $479,663 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 10,200 | $475,524 | dollars, detected | call |
| NUTANIX INC CL A | 67059N108 | Stock | 17,900 | $475,424 | dollars, detected | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,100 | $472,534 | dollars, detected | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,640 | $467,806 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,000 | $465,920 | dollars, detected | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 38,813 | $463,815 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 10,870 | $461,757 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 46,112 | $461,120 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,200 | $459,204 | dollars, detected | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,000 | $457,440 | dollars, detected | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,515 | $452,936 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,100 | $451,326 | dollars, detected | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,898 | $451,262 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 22,350 | $451,246 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,000 | $449,400 | dollars, detected | call |
| Perion Network Ltd | M78673114 | COM | 25,102 | $449,325 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 42,422 | $441,613 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 12,700 | $440,182 | dollars, detected | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,369 | $439,202 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,813 | $437,307 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 32,187 | $437,099 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 51,470 | $434,406 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 16,163 | $433,330 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,473 | $431,540 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,372 | $425,095 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,539 | $420,586 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,600 | $419,706 | dollars, detected | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,973 | $415,800 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 12,348 | $413,658 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,400 | $400,804 | dollars, detected | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,600 | $400,050 | dollars, detected | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,350 | $398,631 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 15,300 | $396,270 | dollars, detected | call |
| TENABLE HLDGS INC | 88025T102 | COM | 10,855 | $392,788 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,853 | $388,700 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,614 | $381,573 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,047 | $379,798 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,200 | $376,614 | dollars, detected | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,927 | $375,653 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,100 | $372,381 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,441 | $371,819 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,555 | $367,720 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,341 | $364,656 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,500 | $360,525 | dollars, detected | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,453 | $355,688 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,500 | $354,150 | dollars, detected | put |
| JETBLUE AWYS CORP | 477143101 | COM | 17,300 | $351,882 | dollars, detected | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,500 | $344,875 | dollars, detected | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,662 | $341,230 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,600 | $340,830 | dollars, detected | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,660 | $339,177 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,500 | $335,610 | dollars, detected | call |
| STRIDE INC | 86333M108 | COM | 11,000 | $331,210 | dollars, detected | put |
| PERDOCEO ED CORP | 71363P106 | COM | 27,557 | $329,581 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 13,624 | $328,474 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 33,425 | $324,891 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,800 | $311,652 | dollars, detected | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,600 | $309,202 | dollars, detected | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,928 | $304,680 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 10,500 | $293,055 | dollars, detected | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,934 | $292,388 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 16,604 | $291,400 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,337 | $284,848 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 16,411 | $284,238 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,419 | $272,561 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,831 | $271,911 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 18,079 | $265,761 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 11,400 | $263,226 | dollars, detected | put |
| CURIS INC | 231269200 | COM | 22,761 | $257,654 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 10,741 | $257,569 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,542 | $254,422 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,909 | $253,016 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,318 | $251,368 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,324 | $248,335 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,826 | $246,932 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,864 | $245,656 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,391 | $238,952 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,292 | $238,044 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 19,812 | $231,800 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,557 | $228,136 | dollars, detected | |
| COSTAMARE INC | Y1771G102 | SHS | 23,477 | $225,848 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,021 | $217,480 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,044 | $216,749 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,160 | $215,644 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 14,175 | $212,625 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 12,488 | $209,298 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 37,519 | $208,980 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,778 | $208,217 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,527 | $204,644 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |