13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,239 holding rows worth $8,099,651,000.
- Accession
- 0001172661-19-000596
- Filer
- CIK 1426196
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,239 entries on the cover page, a total value of $8,099,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,099,651,000 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 12,309 | $233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,800 | $233,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,500 | $233,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,500 | $233,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,032 | $231,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,400 | $229,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,805 | $229,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,440 | $227,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,700 | $227,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,700 | $225,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,800 | $218,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,200 | $217,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,400 | $215,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 1,600 | $215,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,800 | $212,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 9,200 | $212,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 9,000 | $211,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,791 | $211,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,053 | $210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,100 | $209,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,697 | $208,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $206,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,400 | $204,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,248 | $202,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,300 | $200,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,947 | $199,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,359 | $198,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,606 | $197,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,900 | $197,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 12,997 | $197,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,800 | $196,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,165 | $196,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,867 | $193,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,900 | $192,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $190,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 13,100 | $188,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 50,000 | $188,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,900 | $186,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,000 | $186,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,004 | $185,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,751 | $185,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $184,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,900 | $184,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,400 | $184,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,201 | $184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,026 | $182,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,422 | $182,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,300 | $182,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,300 | $182,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,040 | $181,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,900 | $177,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 6,803 | $175,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $172,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 7,900 | $169,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,800 | $167,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 10,800 | $164,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $163,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,204 | $163,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,473 | $162,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $160,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,600 | $160,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,400 | $159,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,600 | $158,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 4,611 | $156,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,600 | $153,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,100 | $151,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 35,600 | $151,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,317 | $147,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,300 | $142,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,081 | $141,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,500 | $141,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 900 | $140,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,078 | $139,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,200 | $138,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 4,700 | $137,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 390 | $137,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,700 | $137,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 8,400 | $136,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 20,000 | $136,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,432 | $135,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,152 | $135,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,500 | $133,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,287 | $133,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,900 | $132,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 3,058 | $132,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,800 | $131,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 800 | $130,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $130,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,359 | $130,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,600 | $130,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,547 | $128,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,300 | $128,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 6,827 | $128,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,000 | $122,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 1,700 | $121,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,720 | $121,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,909 | $118,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $118,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,843 | $117,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,500 | $117,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,474 | $116,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $116,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,000 | $116,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 2,661 | $115,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,800 | $114,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 4,600 | $114,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,278 | $113,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,090 | $112,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,400 | $110,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 2,900 | $109,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 142,439 | $108,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,036 | $107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,300 | $106,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,300 | $105,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,470 | $105,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,100 | $105,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,800 | $105,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,700 | $105,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 1,767 | $104,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,200 | $103,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,400 | $103,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 3,600 | $102,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,603 | $102,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $102,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $102,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 915 | $99,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,800 | $98,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 1,815 | $96,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $95,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,900 | $94,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $94,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,830 | $94,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,300 | $92,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $92,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 1,456 | $91,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,878 | $90,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,800 | $90,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 851 | $88,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,900 | $87,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $86,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,199 | $86,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $85,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 754 | $85,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $85,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 6,800 | $85,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 649 | $84,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 150,000 | $84,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 4,400 | $83,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 12,678 | $83,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,500 | $81,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,700 | $81,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 601 | $80,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $80,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 600 | $78,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 1,229 | $78,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,600 | $76,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,500 | $75,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 2,332 | $75,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,071 | $74,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 435 | $74,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 607 | $73,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100,000 | $71,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,800 | $71,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 265 | $71,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $71,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 848 | $68,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 629 | $68,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,279 | $66,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,600 | $66,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 3,600 | $64,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 1,023 | $62,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,800 | $61,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 456 | $60,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,200 | $57,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 3,500 | $57,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 26,600 | $56,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100,000 | $56,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 662 | $55,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 600 | $54,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 708 | $52,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,113 | $52,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,200 | $52,000 | thousands by filing date | call |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 790,714 | $51,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $50,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 904 | $49,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,600 | $49,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 7,400 | $49,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 15,800 | $48,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,800 | $48,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 539 | $47,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $47,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 317 | $47,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 191 | $43,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 692 | $43,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 933 | $42,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,100 | $41,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 371 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 482 | $36,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 690 | $36,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 304 | $35,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,210 | $35,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 600 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,193 | $34,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,300 | $33,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 900 | $33,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 378 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,641 | $31,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,900 | $29,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 800 | $28,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,061 | $27,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158 | $26,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 159 | $24,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $24,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146 | $23,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,000 | $23,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 348 | $23,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 200 | $23,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $23,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 259 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 477 | $22,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 925 | $22,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,130 | $20,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,300 | $19,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 250 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 199 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 135 | $16,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 166 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 693 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155 | $14,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 495 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 109 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 85 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $7,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 100 | $6,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 72 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,000,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000596 | this filing | 2019-02-14 | acceptance time not in the bulk data set |