13F-HR/A filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-08-15, with 1,282 holding rows worth $10,866,255,000.
- Accession
- 0001172661-19-001897
- Filer
- CIK 1426196
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 1,282 entries on the cover page, a total value of $10,866,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,866,255,000 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,400 | $501,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,300 | $497,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,175 | $494,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,200 | $494,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,026 | $492,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,864 | $489,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,900 | $487,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 4,900 | $484,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 54,800 | $481,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,110 | $474,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,900 | $468,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 17,777 | $465,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 140,000 | $458,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $452,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,200 | $445,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,342 | $445,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 778 | $444,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,592 | $444,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,500 | $443,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,600 | $442,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,200 | $439,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 75,000 | $438,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 15,600 | $430,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,400 | $423,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 5,147 | $422,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,300 | $422,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,400 | $420,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 12,061 | $418,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,104 | $417,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,600 | $413,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,100 | $410,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,091 | $406,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,265 | $402,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,600 | $397,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 5,900 | $394,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,200 | $394,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 11,881 | $393,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,900 | $392,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,971 | $384,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,800 | $383,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 12,000 | $381,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,100 | $380,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $379,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,400 | $376,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,600 | $374,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,956 | $373,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,500 | $370,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 9,600 | $369,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 8,326 | $361,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,800 | $359,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 35,200 | $358,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,200 | $344,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 12,500 | $341,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 7,558 | $335,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,914 | $333,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,168 | $333,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,800 | $329,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,900 | $328,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,861 | $327,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,173 | $326,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,400 | $322,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,647 | $320,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,066 | $318,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,400 | $316,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 5,200 | $315,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,700 | $311,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 11,000 | $308,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,800 | $308,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,469 | $307,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,573 | $307,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $301,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,500 | $301,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,200 | $298,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,300 | $297,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,400 | $297,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 24,800 | $297,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,000 | $296,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,500 | $294,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,200 | $294,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 5,858 | $293,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 33,400 | $290,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,960 | $287,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,385 | $284,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 21,800 | $283,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 4,101 | $282,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,700 | $281,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 16,600 | $277,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,690 | $274,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,100 | $273,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 6,583 | $272,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,426 | $269,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,995 | $267,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,800 | $267,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 14,900 | $266,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,000 | $266,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,000 | $266,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 5,828 | $265,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 36,400 | $264,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,725 | $262,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,900 | $262,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 8,000 | $260,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,700 | $258,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,300 | $255,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,822 | $253,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $249,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,500 | $248,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,500 | $246,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 3,094 | $246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,700 | $245,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 4,488 | $244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,044 | $243,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,774 | $243,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,643 | $242,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,500 | $241,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 6,500 | $239,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,304 | $237,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,300 | $235,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 32,322 | $234,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,400 | $232,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,300 | $232,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,685 | $230,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,144 | $229,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $227,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,726 | $225,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $219,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,500 | $218,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,377 | $216,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $213,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 4,146 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,100 | $209,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,500 | $206,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,500 | $206,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,065 | $205,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $203,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 9,600 | $203,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 9,706 | $201,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,900 | $201,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 3,300 | $200,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,100 | $199,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 3,717 | $198,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,900 | $195,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,200 | $192,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,720 | $191,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,000 | $190,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,393 | $190,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,876 | $189,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,000 | $189,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,697 | $189,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,000 | $185,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,926 | $184,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,991 | $184,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,804 | $183,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,300 | $182,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 2,814 | $180,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 408 | $176,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,126 | $176,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,489 | $174,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $173,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 4,000 | $173,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 5,400 | $173,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 2,846 | $163,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 851 | $155,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,213 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,000 | $154,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,219 | $153,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,100 | $146,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,400 | $144,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 5,500 | $144,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 900 | $141,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,162 | $141,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $140,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,800 | $139,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,252 | $138,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,538 | $138,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,600 | $138,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,900 | $137,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,100 | $137,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,011 | $137,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,700 | $133,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 600 | $133,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 4,639 | $130,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,655 | $126,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,535 | $123,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,400 | $123,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,650 | $123,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,108 | $121,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,000 | $115,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,500 | $115,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,300 | $112,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 368 | $111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,247 | $108,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,370 | $108,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,503 | $107,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,636 | $105,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,000 | $101,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,100 | $100,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 5,200 | $98,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,580 | $97,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,334 | $95,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,400 | $91,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $91,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 6,700 | $87,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 300 | $86,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 900 | $78,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 455 | $78,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,097 | $78,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,700 | $77,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,517 | $75,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $73,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 327 | $73,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,200 | $66,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 100,000 | $64,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 400 | $63,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 658 | $62,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,300 | $62,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 484 | $59,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 957 | $59,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,097 | $58,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,165 | $57,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,146 | $56,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,781 | $56,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,947 | $54,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 467 | $54,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 315 | $50,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 845 | $50,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $50,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,985 | $50,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 90,000 | $50,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 385 | $48,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,400 | $47,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,900 | $45,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 791 | $44,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 534 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,030 | $41,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 367 | $40,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,359 | $40,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,017 | $39,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,658 | $38,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 510 | $37,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,258 | $36,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 232 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 291 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 349 | $31,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,666 | $31,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,027 | $31,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $30,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,900 | $25,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 92 | $23,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 342 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 293 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 131 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 184 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,300 | $17,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 770 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 400 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 104 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 51 | $11,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 226 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 135 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 91 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 91 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $7,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $5,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 300 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 47 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 131 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001329 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001897 | this filing | 2019-08-15 | acceptance time not in the bulk data set |