13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,385 holding rows worth $13,820,247,000.
- Accession
- 0001172661-19-001829
- Filer
- CIK 1426196
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,385 entries on the cover page, a total value of $13,820,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,820,247,000 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 7,223 | $820,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 45,700 | $811,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 18,900 | $809,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 27,700 | $802,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,896 | $794,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,271 | $789,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,800 | $785,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,300 | $784,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,000 | $783,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,700 | $781,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,800 | $781,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 8,282 | $776,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,100 | $775,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,700 | $774,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $769,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 24,127 | $769,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,100 | $765,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,964 | $754,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,700 | $753,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,748 | $753,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,600 | $750,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 10,300 | $748,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,500 | $748,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 9,000 | $747,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,160 | $740,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,000 | $739,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 23,289 | $739,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,998 | $738,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,800 | $738,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 15,290 | $733,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,798 | $731,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,000 | $730,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,200 | $729,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 9,100 | $726,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 2,700 | $724,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 24,500 | $724,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,900 | $724,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,500 | $724,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,899 | $720,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,800 | $719,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,094 | $718,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,981 | $710,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,006 | $707,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,659 | $704,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,563 | $701,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,400 | $698,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,100 | $696,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,249 | $693,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 30,233 | $693,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,300 | $691,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,100 | $691,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,400 | $687,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 20,300 | $684,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 26,200 | $684,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 14,200 | $675,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,000 | $674,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 35,300 | $672,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,600 | $670,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 8,170 | $666,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 80,000 | $664,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,300 | $658,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,315 | $654,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,942 | $652,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,300 | $648,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 19,402 | $645,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,362 | $634,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,023 | $633,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,300 | $631,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,800 | $630,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,558 | $625,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,000 | $623,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,746 | $615,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,500 | $610,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,900 | $607,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 20,200 | $603,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,133 | $602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,941 | $600,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,400 | $594,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,986 | $591,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,631 | $588,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,300 | $579,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,100 | $579,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 10,783 | $572,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,716 | $569,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,112 | $563,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,300 | $561,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,600 | $558,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 39,300 | $558,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $543,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 16,200 | $543,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,800 | $540,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,299 | $540,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,200 | $538,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,000 | $538,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 21,400 | $536,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 20,500 | $535,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,600 | $534,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,400 | $528,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,802 | $526,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,200 | $524,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,700 | $516,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,700 | $513,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,300 | $512,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,783 | $511,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,897 | $508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,655 | $507,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,900 | $505,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,207 | $503,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,869 | $498,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,400 | $495,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,800 | $487,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,000 | $486,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 48,500 | $485,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,279 | $484,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,893 | $483,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,894 | $478,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,374 | $477,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,500 | $476,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,031 | $476,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,171 | $475,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,600 | $473,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,100 | $472,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 3,779 | $469,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,400 | $468,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 5,996 | $464,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,600 | $457,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 14,632 | $454,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,049 | $452,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,300 | $451,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,666 | $451,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,884 | $445,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,800 | $445,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,100 | $443,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 14,400 | $442,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $440,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,831 | $439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,400 | $437,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,245 | $434,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $432,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $430,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,100 | $421,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,000 | $413,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 13,000 | $412,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 19,100 | $410,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 7,500 | $406,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,500 | $405,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,374 | $404,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $404,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,868 | $403,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,600 | $403,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 8,006 | $399,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,333 | $398,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,500 | $395,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 33,400 | $395,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 10,800 | $394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,549 | $388,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,000 | $386,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 12,400 | $381,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 3,100 | $378,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 12,168 | $377,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,800 | $375,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,080 | $375,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,100 | $370,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,098 | $370,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,400 | $369,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $367,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,000 | $365,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,293 | $362,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,412 | $356,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,800 | $353,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 7,633 | $353,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $352,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,500 | $350,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 13,045 | $347,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,284 | $347,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,300 | $347,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 9,800 | $347,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,000 | $346,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,600 | $345,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 7,466 | $343,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $340,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 8,100 | $340,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 15,200 | $340,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $339,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,600 | $335,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,807 | $333,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,700 | $333,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 12,900 | $327,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 4,583 | $324,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 435 | $319,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,719 | $318,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 61,322 | $315,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,438 | $313,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,200 | $313,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 84,320 | $309,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,300 | $300,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,923 | $300,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,900 | $299,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 17,340 | $299,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,507 | $297,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,300 | $296,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 5,251 | $295,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,900 | $295,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 11,100 | $295,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,421 | $292,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,600 | $286,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,400 | $284,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 8,900 | $284,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 4,400 | $280,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 6,636 | $279,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,000 | $277,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 20,000 | $277,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,683 | $274,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,320 | $274,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,400 | $273,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $270,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,400 | $268,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,673 | $267,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 432,715 | $264,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,700 | $262,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,900 | $261,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 13,820 | $258,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,600 | $256,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,487 | $256,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,500 | $255,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 22,700 | $254,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 9,495 | $252,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,995 | $251,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,971 | $248,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,301 | $246,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $246,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 7,314 | $245,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,645 | $243,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,318 | $240,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,500 | $240,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $239,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $239,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,076 | $239,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 54,000 | $239,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,500 | $236,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 14,843 | $235,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,849 | $234,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,250 | $233,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,233 | $230,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,536 | $228,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,000 | $227,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 4,678 | $227,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,900 | $223,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 3,100 | $222,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,300 | $221,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $220,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 5,900 | $216,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $215,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,300 | $214,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $210,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $206,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,400 | $205,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,778 | $202,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,888 | $201,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,474 | $198,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100 | $195,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 5,513 | $195,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,300 | $192,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,600 | $187,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 36,400 | $187,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 4,400 | $185,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $182,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,822 | $182,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,800 | $178,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 13,202 | $177,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,200 | $174,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,500 | $174,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,800 | $172,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,214 | $170,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,173 | $168,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $165,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,363 | $165,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,070 | $165,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $164,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 356 | $163,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,800 | $163,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,523 | $161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,347 | $161,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 439 | $160,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $157,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,100 | $155,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,000 | $153,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,300 | $153,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 778 | $151,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,213 | $151,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 615 | $151,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 1,934 | $149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,700 | $149,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 841 | $147,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 648 | $146,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,200 | $144,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,600 | $143,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,200 | $141,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 368 | $135,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 400 | $132,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,200 | $126,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 4,258 | $125,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,417 | $120,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $119,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,445 | $117,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,000 | $114,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,100 | $114,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $112,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 9,881 | $111,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,599 | $111,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,330 | $106,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,600 | $96,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 385 | $94,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,700 | $92,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000 | $87,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,200 | $86,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 1,087 | $84,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,700 | $79,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 800 | $77,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 2,934 | $77,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,975 | $76,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,963 | $75,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,200 | $74,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 286 | $74,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500 | $73,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 4,400 | $70,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 576 | $65,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,186 | $62,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,360 | $61,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,200 | $61,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 632 | $60,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,487 | $59,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 588 | $56,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,619 | $53,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 400 | $52,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 551 | $47,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 331 | $47,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 633 | $44,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,028 | $44,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,500 | $40,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 584 | $37,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 239 | $37,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 385 | $35,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 400 | $33,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 171 | $33,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,007 | $32,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $31,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 224 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 349 | $29,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 315 | $26,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 174 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 236 | $23,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 668 | $21,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,488 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,083 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $18,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 153 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 116 | $17,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 228 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 326 | $16,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 20,000 | $16,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 267 | $15,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $13,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 105 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 172 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $12,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 2,300 | $12,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 77 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 190 | $8,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $6,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 300 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001829 | this filing | 2019-08-14 | acceptance time not in the bulk data set |