13F-HR filed by CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,390 holding rows worth $12,633,258,000.
- Accession
- 0001323645-21-000004
- Filer
- CIK 1323645
- Filed
- 2021-08-12
- 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, 1,390 entries on the cover page, a total value of $12,633,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,633,257,762 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,400 | $1,701,960 | dollars, detected | put |
| CREE INC | 225447101 | COM | 17,300 | $1,694,189 | dollars, detected | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,900 | $1,684,930 | dollars, detected | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,900 | $1,681,701 | dollars, detected | call |
| Vanguard Real Estate | 922908553 | SHS | 16,500 | $1,679,535 | dollars, detected | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,077 | $1,674,926 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,267 | $1,673,007 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,200 | $1,662,090 | dollars, detected | put |
| Southern Company | 842587107 | COM | 27,400 | $1,657,974 | dollars, detected | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,356 | $1,654,064 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,500 | $1,648,920 | dollars, detected | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,400 | $1,636,428 | dollars, detected | call |
| Walmart Inc. | 931142103 | COM | 11,600 | $1,635,832 | dollars, detected | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,500 | $1,633,590 | dollars, detected | call |
| Progressive Corporation | 743315103 | COM | 16,589 | $1,629,205 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,593 | $1,625,343 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,300 | $1,620,856 | dollars, detected | call |
| DOVER CORP COM | 260003108 | Stock | 10,700 | $1,611,420 | dollars, detected | put |
| VIASAT INC | 92552V100 | COM | 32,300 | $1,609,832 | dollars, detected | put |
| POLARIS INC COM | 731068102 | Stock | 11,737 | $1,607,499 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,763 | $1,607,200 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 16,200 | $1,605,582 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,869 | $1,602,560 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,700 | $1,592,629 | dollars, detected | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 179,124 | $1,590,621 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,000 | $1,585,360 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 25,500 | $1,571,565 | dollars, detected | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,300 | $1,571,064 | dollars, detected | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,600 | $1,570,872 | dollars, detected | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,376 | $1,566,350 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,300 | $1,559,682 | dollars, detected | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,100 | $1,555,560 | dollars, detected | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,200 | $1,552,908 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,300 | $1,544,498 | dollars, detected | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,808 | $1,540,452 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 24,200 | $1,534,522 | dollars, detected | call |
| JOINT CORP | 47973J102 | COM | 18,240 | $1,530,700 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,219 | $1,525,554 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 13,200 | $1,512,588 | dollars, detected | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,300 | $1,507,646 | dollars, detected | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,000 | $1,506,120 | dollars, detected | call |
| ARROW ELECTRS INC | 042735100 | COM | 13,200 | $1,502,556 | dollars, detected | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,100 | $1,500,831 | dollars, detected | call |
| INMODE LTD SHS | M5425M103 | Stock | 15,800 | $1,495,944 | dollars, detected | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,190 | $1,486,822 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 23,100 | $1,486,023 | dollars, detected | call |
| FOX CORP CL A COM | 35137L105 | Stock | 39,900 | $1,481,487 | dollars, detected | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,200 | $1,481,040 | dollars, detected | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,000 | $1,477,640 | dollars, detected | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,400 | $1,473,330 | dollars, detected | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 154,561 | $1,460,601 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,600 | $1,456,344 | dollars, detected | call |
| COPART INC COM | 217204106 | Stock | 11,000 | $1,450,130 | dollars, detected | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,700 | $1,450,008 | dollars, detected | call |
| INMODE LTD SHS | M5425M103 | Stock | 15,200 | $1,439,136 | dollars, detected | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,593 | $1,432,564 | dollars, detected | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,654 | $1,425,282 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,300 | $1,419,901 | dollars, detected | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,900 | $1,415,910 | dollars, detected | put |
| WESTLAKE CORPORATION | 960413102 | COM | 15,658 | $1,410,629 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,322 | $1,409,159 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,400 | $1,392,872 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 24,300 | $1,387,530 | dollars, detected | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,700 | $1,386,399 | dollars, detected | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,179 | $1,380,230 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,100 | $1,375,391 | dollars, detected | put |
| GAP INC COM | 364760108 | Stock | 40,800 | $1,372,920 | dollars, detected | call |
| WINNEBAGO INDS INC | 974637100 | COM | 20,126 | $1,367,762 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,216 | $1,367,579 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,300 | $1,365,330 | dollars, detected | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 186,085 | $1,364,003 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,074 | $1,357,692 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,749 | $1,357,030 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,607 | $1,356,248 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,200 | $1,355,648 | dollars, detected | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,100 | $1,354,833 | dollars, detected | call |
| TEXTRON INC COM | 883203101 | Stock | 19,700 | $1,354,769 | dollars, detected | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,500 | $1,352,565 | dollars, detected | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,000 | $1,346,410 | dollars, detected | put |
| 2U INC | 90214J101 | COM | 32,244 | $1,343,607 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,500 | $1,342,625 | dollars, detected | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,400 | $1,342,546 | dollars, detected | put |
| MR COOPER GROUP INC | 62482R107 | COM | 40,600 | $1,342,236 | dollars, detected | put |
| QUANTA SVCS INC | 74762E102 | COM | 14,800 | $1,340,436 | dollars, detected | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,800 | $1,338,568 | dollars, detected | put |
| SYSCOCORP | 871829107 | COM | 17,200 | $1,337,300 | dollars, detected | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,200 | $1,327,004 | dollars, detected | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,400 | $1,311,836 | dollars, detected | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,200 | $1,308,748 | dollars, detected | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,800 | $1,307,072 | dollars, detected | put |
| HANESBRANDS INC | 410345102 | COM | 69,787 | $1,302,923 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 21,600 | $1,302,480 | dollars, detected | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,226 | $1,276,604 | dollars, detected | |
| CORNING INC | 219350105 | COM | 31,100 | $1,271,990 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,178 | $1,268,250 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 37,700 | $1,267,474 | dollars, detected | put |
| OPENLANE INC | 48238T109 | COM | 71,433 | $1,253,649 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,699 | $1,246,660 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 23,177 | $1,243,677 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 29,022 | $1,240,980 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,300 | $1,239,976 | dollars, detected | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,647 | $1,239,761 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,700 | $1,238,328 | dollars, detected | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,681 | $1,230,390 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,100 | $1,226,412 | dollars, detected | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,700 | $1,225,856 | dollars, detected | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,400 | $1,212,780 | dollars, detected | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,500 | $1,206,700 | dollars, detected | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,136 | $1,206,347 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 14,700 | $1,202,754 | dollars, detected | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,000 | $1,201,200 | dollars, detected | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,700 | $1,198,670 | dollars, detected | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,628 | $1,190,043 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 44,968 | $1,187,155 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 12,494 | $1,182,931 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 23,154 | $1,182,474 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 66,724 | $1,181,014 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,530 | $1,179,258 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,520 | $1,172,920 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 19,400 | $1,169,820 | dollars, detected | put |
| ANAPLAN INC | 03272L108 | COM | 21,947 | $1,169,775 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,894 | $1,169,321 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 10,100 | $1,161,298 | dollars, detected | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,800 | $1,158,246 | dollars, detected | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,203 | $1,157,871 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,068 | $1,151,709 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,769 | $1,150,024 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,900 | $1,144,665 | dollars, detected | call |
| LKQ CORP COM | 501889208 | Stock | 23,200 | $1,141,904 | dollars, detected | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,800 | $1,134,672 | dollars, detected | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,400 | $1,133,104 | dollars, detected | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,382 | $1,128,719 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 31,121 | $1,117,866 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,900 | $1,115,543 | dollars, detected | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,278 | $1,108,032 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 22,200 | $1,092,684 | dollars, detected | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,624 | $1,089,300 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,800 | $1,088,224 | dollars, detected | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,944 | $1,079,405 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 18,200 | $1,072,162 | dollars, detected | call |
| DROPBOX INC CL A | 26210C104 | Stock | 35,273 | $1,069,124 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 21,642 | $1,065,219 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 26,998 | $1,061,966 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,200 | $1,047,816 | dollars, detected | call |
| COMERICAINC | 200340107 | COM | 14,666 | $1,046,272 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,500 | $1,043,180 | dollars, detected | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,800 | $1,043,064 | dollars, detected | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,447 | $1,042,685 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,702 | $1,036,446 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 28,400 | $1,033,192 | dollars, detected | put |
| VENTAS INC COM | 92276F100 | REIT | 18,048 | $1,030,540 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,100 | $1,026,590 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,000 | $1,021,650 | dollars, detected | call |
| VARONIS SYS INC | 922280102 | COM | 17,400 | $1,002,588 | dollars, detected | put |
| CALLAWAY GOLF CO | 131193104 | COM | 29,717 | $1,002,354 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,000 | $1,001,000 | dollars, detected | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,767 | $996,624 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 85,299 | $991,174 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 34,000 | $978,520 | dollars, detected | put |
| SABRE CORP COM | 78573M104 | Stock | 78,100 | $974,688 | dollars, detected | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,049 | $973,033 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 143,332 | $971,790 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,300 | $968,639 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,200 | $961,096 | dollars, detected | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,081 | $959,640 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 49,365 | $955,706 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,900 | $955,283 | dollars, detected | put |
| CORTEVA INC COM | 22052L104 | Stock | 21,400 | $949,090 | dollars, detected | put |
| ALCON AG ORD SHS | H01301128 | Stock | 13,500 | $948,510 | dollars, detected | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,399 | $943,439 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,100 | $938,223 | dollars, detected | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,600 | $928,884 | dollars, detected | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,801 | $925,670 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,900 | $924,537 | dollars, detected | call |
| AMDOCS LTD | G02602103 | SHS | 11,942 | $923,833 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 11,876 | $923,359 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,837 | $919,048 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,191 | $917,058 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,500 | $915,475 | dollars, detected | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,036 | $911,655 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,281 | $900,512 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 14,600 | $899,798 | dollars, detected | call |
| TANGER INC | 875465106 | COM | 47,700 | $899,145 | dollars, detected | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,393 | $897,098 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 11,933 | $895,571 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 15,600 | $890,760 | dollars, detected | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,372 | $883,456 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 48,059 | $881,882 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,145 | $881,126 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 46,469 | $871,758 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 11,200 | $870,800 | dollars, detected | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,695 | $870,580 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,728 | $862,125 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,620 | $861,601 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,288 | $860,674 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,144 | $850,789 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 97,939 | $850,110 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,931 | $849,798 | dollars, detected | |
| DOMO INC | 257554105 | COM CL B | 10,433 | $843,299 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,800 | $838,992 | dollars, detected | put |
| STORE CAP CORP | 862121100 | COM | 24,200 | $835,142 | dollars, detected | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,276 | $834,078 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,945 | $827,551 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,855 | $826,767 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,059 | $812,269 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,857 | $800,707 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 11,605 | $798,075 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,908 | $796,557 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,879 | $794,931 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 20,000 | $786,700 | dollars, detected | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $784,350 | dollars, detected | put |
| MATTEL INC | 577081102 | COM | 38,831 | $780,503 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,600 | $779,264 | dollars, detected | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 88,382 | $775,993 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,618 | $775,562 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,771 | $768,418 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,800 | $766,248 | dollars, detected | call |
| FOX CORP CL A COM | 35137L105 | Stock | 20,581 | $764,172 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,393 | $761,790 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,700 | $755,683 | dollars, detected | call |
| BARRICK GOLD CORP | 067901108 | COM | 36,400 | $752,752 | dollars, detected | put |
| FASTLY INC | 31188V100 | CL A | 12,563 | $748,754 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 78,028 | $745,947 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,041 | $732,570 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,037 | $732,069 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,978 | $731,354 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,377 | $721,944 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 53,000 | $721,860 | dollars, detected | put |
| CDK GLOBAL INC | 12508E101 | COM | 14,524 | $721,697 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 57,357 | $721,551 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,100 | $709,207 | dollars, detected | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,052 | $706,775 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,274 | $704,451 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,900 | $703,973 | dollars, detected | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,399 | $693,021 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,500 | $691,135 | dollars, detected | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,619 | $687,496 | dollars, detected | |
| Perion Network Ltd | M78673114 | COM | 31,914 | $683,597 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,300 | $682,556 | dollars, detected | put |
| SUNRUN INC | 86771W105 | COM | 12,200 | $680,516 | dollars, detected | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,849 | $680,097 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,000 | $678,920 | dollars, detected | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,388 | $678,608 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,200 | $675,672 | dollars, detected | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,769 | $674,282 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 39,799 | $665,439 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,564 | $662,058 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 43,831 | $660,094 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 64,820 | $659,867 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50,336 | $656,381 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,973 | $655,041 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,581 | $651,752 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,348 | $651,330 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 13,400 | $650,436 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,600 | $644,840 | dollars, detected | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,011 | $637,408 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,178 | $637,003 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,592 | $634,972 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,000 | $633,960 | dollars, detected | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,408 | $630,724 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,900 | $624,962 | dollars, detected | put |
| MATADOR RES CO COM | 576485205 | Stock | 17,319 | $623,657 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 15,800 | $612,566 | dollars, detected | put |
| VARONIS SYS INC | 922280102 | COM | 10,600 | $610,772 | dollars, detected | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 107,481 | $609,417 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,700 | $606,924 | dollars, detected | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,699 | $605,839 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,426 | $605,419 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 50,039 | $603,970 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 17,500 | $603,925 | dollars, detected | put |
| TILRAY INC | 88688T100 | COM CL 2 | 33,300 | $602,064 | dollars, detected | call |
| STRIDE INC | 86333M108 | COM | 18,634 | $598,710 | dollars, detected | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,300 | $594,207 | dollars, detected | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,500 | $591,675 | dollars, detected | call |
| BUCKLE INC COM | 118440106 | Stock | 11,814 | $587,746 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,100 | $584,748 | dollars, detected | call |
| KBHOME | 48666K109 | COM | 14,300 | $582,296 | dollars, detected | put |
| CANADIAN SOLAR INC | 136635109 | COM | 12,900 | $578,436 | dollars, detected | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,200 | $576,520 | dollars, detected | put |
| ADIENT PLC | G0084W101 | ORD SHS | 12,700 | $574,040 | dollars, detected | put |
| OVINTIV INC | 69047Q102 | COM | 18,000 | $566,460 | dollars, detected | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,727 | $563,013 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,673 | $560,483 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,247 | $553,013 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 15,300 | $550,953 | dollars, detected | call |
| BLOOM ENERGY CORP | 093712107 | COM | 20,500 | $550,835 | dollars, detected | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,300 | $546,689 | dollars, detected | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 23,748 | $545,016 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 83,710 | $543,277 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,097 | $538,558 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,558 | $534,904 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,366 | $530,490 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,200 | $528,606 | dollars, detected | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,787 | $525,549 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 16,700 | $525,549 | dollars, detected | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,101 | $523,562 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 22,778 | $523,210 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 15,500 | $521,110 | dollars, detected | call |
| SABRE CORP COM | 78573M104 | Stock | 41,600 | $519,168 | dollars, detected | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,800 | $518,912 | dollars, detected | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,077 | $514,324 | dollars, detected | |
| KBHOME | 48666K109 | COM | 12,200 | $496,784 | dollars, detected | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,800 | $492,804 | dollars, detected | put |
| SSR MINING IN | 784730103 | COM | 31,388 | $489,338 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 14,151 | $488,351 | dollars, detected | |
| TANGER INC | 875465106 | COM | 25,700 | $484,445 | dollars, detected | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,300 | $477,916 | dollars, detected | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,123 | $477,773 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,500 | $473,135 | dollars, detected | call |
| MATADOR RES CO COM | 576485205 | Stock | 13,000 | $468,130 | dollars, detected | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,000 | $466,180 | dollars, detected | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,984 | $458,877 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,400 | $455,886 | dollars, detected | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,637 | $451,525 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,100 | $450,362 | dollars, detected | put |
| R1 RCM INC | 749397105 | COM | 20,224 | $449,781 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,355 | $449,736 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,805 | $441,066 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,231 | $440,389 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 11,741 | $434,886 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,900 | $429,044 | dollars, detected | call |
| GOPRO INC | 38268T103 | CL A | 36,700 | $427,555 | dollars, detected | put |
| CLOUDERA INC | 18914U100 | COM | 26,852 | $425,872 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 10,900 | $422,593 | dollars, detected | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,600 | $422,576 | dollars, detected | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,343 | $420,546 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,154 | $416,801 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 35,200 | $410,080 | dollars, detected | call |
| AVANTOR INC COM | 05352A100 | Stock | 11,532 | $409,501 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,000 | $406,780 | dollars, detected | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,000 | $397,600 | dollars, detected | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 18,263 | $395,759 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 28,941 | $395,334 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,683 | $393,069 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 15,048 | $392,301 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 10,532 | $386,735 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,682 | $385,696 | dollars, detected | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,027 | $380,701 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 16,488 | $375,431 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,313 | $375,393 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,634 | $371,818 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,187 | $369,686 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,800 | $368,712 | dollars, detected | call |
| AES CORP COM | 00130H105 | Stock | 14,100 | $367,587 | dollars, detected | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,186 | $360,060 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,118 | $356,665 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,592 | $351,584 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 17,300 | $322,991 | dollars, detected | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,141 | $322,525 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,100 | $322,467 | dollars, detected | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,059 | $321,841 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,400 | $321,064 | dollars, detected | put |
| JETBLUE AWYS CORP | 477143101 | COM | 18,900 | $317,142 | dollars, detected | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,470 | $316,822 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,700 | $315,595 | dollars, detected | put |
| COSTAMARE INC | Y1771G102 | SHS | 26,180 | $309,185 | dollars, detected | |
| ATERIAN INC | 02156U101 | COM | 20,942 | $306,381 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,594 | $306,250 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,504 | $298,948 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 32,627 | $293,643 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 49,972 | $289,837 | dollars, detected | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 31,376 | $289,286 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,218 | $288,057 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,700 | $287,226 | dollars, detected | call |
| READY CAPITAL CORP | 75574U101 | COM | 18,074 | $286,834 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 20,900 | $284,658 | dollars, detected | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,469 | $281,175 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 14,800 | $276,316 | dollars, detected | call |
| FIBROGEN INC | 31572Q808 | COM | 10,275 | $273,623 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,305 | $270,815 | dollars, detected | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,833 | $270,704 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,348 | $268,027 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,413 | $267,835 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,800 | $266,880 | dollars, detected | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,292 | $254,683 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,000 | $251,570 | dollars, detected | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,995 | $248,656 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 53,765 | $246,781 | dollars, detected | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 74,033 | $245,049 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,065 | $242,617 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,032 | $237,725 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 51,806 | $231,572 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,090 | $228,507 | dollars, detected | |
| TANGER INC | 875465106 | COM | 11,896 | $224,239 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,046 | $219,822 | dollars, detected | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 22,536 | $216,570 | dollars, detected | |
| PLAYAGS INC | 72814N104 | COM | 21,288 | $210,751 | dollars, detected | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,529 | $204,263 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,997 | $202,759 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,980 | $200,752 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323645-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |