13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,282 holding rows worth $8,762,893,000.
- Accession
- 0001172661-18-002078
- Filer
- CIK 1426196
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,282 entries on the cover page, a total value of $8,762,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,762,893,000 with VALUE read as thousands by filing date, 13F file number 028-13005. 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 588 | $210,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,200 | $210,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $210,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 3,063 | $208,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,900 | $208,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,779 | $206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,846 | $205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,700 | $205,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,987 | $203,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 262 | $203,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,272 | $202,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,700 | $202,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 4,000 | $201,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,200 | $200,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,874 | $199,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,400 | $199,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $198,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 745 | $198,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,155 | $197,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,700 | $197,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 600 | $196,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 858 | $195,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,100 | $195,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,704 | $194,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,400 | $194,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,143 | $191,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,700 | $191,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,388 | $191,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $187,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 2,165 | $186,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,122 | $186,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,965 | $185,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,100 | $185,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,235 | $185,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,100 | $184,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,200 | $184,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,900 | $183,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,100 | $183,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,200 | $182,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,700 | $179,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,644 | $179,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,400 | $178,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,758 | $178,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,900 | $178,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,100 | $176,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 3,000 | $174,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,100 | $173,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 967 | $170,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $169,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,300 | $168,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,244 | $167,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,400 | $166,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 4,900 | $165,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 2,829 | $163,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,300 | $159,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 1,700 | $156,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $156,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,700 | $155,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 7,300 | $155,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 5,100 | $155,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,600 | $154,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 5,200 | $154,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,053 | $153,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,335 | $152,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,359 | $152,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,800 | $151,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,800 | $150,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $150,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 1,649 | $149,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,600 | $149,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,300 | $147,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 3,596 | $147,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,800 | $147,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 6,888 | $147,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,895 | $146,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,200 | $143,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 2,000 | $143,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 800 | $142,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 2,200 | $142,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 1,565 | $141,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,809 | $141,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,300 | $140,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,900 | $139,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,053 | $138,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,500 | $138,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,932 | $137,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,200 | $137,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 800 | $135,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,478 | $134,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,100 | $134,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,598 | $132,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,320 | $132,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,998 | $131,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,275 | $131,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $130,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $129,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,022 | $129,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $128,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,806 | $128,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 898 | $127,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,503 | $126,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,000 | $125,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,627 | $125,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,515 | $125,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,900 | $125,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,600 | $123,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 7,800 | $122,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 271 | $122,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $121,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $121,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,767 | $121,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 678 | $120,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,100 | $120,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,342 | $117,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,449 | $117,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,436 | $116,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $115,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 793 | $115,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,000 | $115,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,200 | $113,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 13,494 | $113,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,100 | $112,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,200 | $112,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,168 | $111,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,200 | $111,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 443 | $111,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239 | $109,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $109,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 3,021 | $107,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,566 | $107,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,602 | $105,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,100 | $105,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 2,800 | $104,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,600 | $103,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 2,000 | $102,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,408 | $101,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 500 | $100,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 774 | $100,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,974 | $99,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,521 | $98,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,200 | $98,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 746 | $97,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 700 | $96,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,740 | $94,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,800 | $93,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,400 | $93,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 1,600 | $93,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 722 | $92,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $91,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 1,162 | $89,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $89,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 50,000 | $88,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,509 | $88,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $87,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,137 | $86,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 285 | $84,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 896 | $84,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 17,100 | $84,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,008 | $83,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 708 | $81,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 900 | $81,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,158 | $81,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,600 | $81,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 600 | $80,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,305 | $80,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 730 | $80,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 300 | $80,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 2,700 | $78,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,100 | $78,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 2,881 | $78,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 67,739 | $76,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 696 | $75,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,700 | $75,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,051 | $74,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $73,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,347 | $73,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 194 | $72,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,115 | $72,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,469 | $71,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,294 | $70,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,361 | $70,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 777 | $69,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,475 | $69,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,244 | $69,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,000 | $69,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 400 | $68,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,200 | $67,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 421 | $66,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 693 | $65,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 319 | $64,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 804 | $64,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 637 | $63,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,300 | $61,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 1,500 | $61,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,008 | $60,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $59,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 854 | $58,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,815 | $56,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 800 | $56,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,400 | $55,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 800 | $55,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 543 | $54,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 883 | $51,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,301 | $51,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $51,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 2,400 | $51,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 3,200 | $50,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 936 | $49,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 235 | $49,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,030 | $48,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,800 | $48,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 895 | $46,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,175 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 356 | $45,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,300 | $45,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 508 | $44,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 444 | $44,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,362 | $44,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600 | $43,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 707 | $42,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 700 | $42,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 449 | $41,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 405 | $39,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83 | $38,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $36,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 700 | $36,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 221 | $35,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $35,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,043 | $34,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 139 | $33,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,400 | $32,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 600 | $32,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 162 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 262 | $28,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,000 | $27,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 410 | $26,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 453 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $26,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 286 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,172 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 319 | $23,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600 | $22,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 328 | $22,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 310 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 257 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 271 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148 | $19,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 215 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $18,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 116 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 158 | $17,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200 | $16,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 109 | $15,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86 | $15,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 206 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 259 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 126 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 276 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 650 | $14,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 101 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213 | $13,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 823 | $13,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 500 | $12,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 400 | $12,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $12,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $12,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 366 | $12,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $10,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 369 | $9,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 200 | $9,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 900 | $9,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $7,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 31 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 95 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002078 | this filing | 2018-11-14 | acceptance time not in the bulk data set |