13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,342 holding rows worth $14,553,632,000.
- Accession
- 0001172661-19-002205
- Filer
- CIK 1426196
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,342 entries on the cover page, a total value of $14,553,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,553,632,000 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 18,000 | $747,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,900 | $746,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 8,700 | $741,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,100 | $734,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 23,300 | $733,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,800 | $721,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,100 | $717,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,589 | $714,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,800 | $712,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 22,500 | $711,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,100 | $710,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,600 | $709,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,200 | $708,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 10,192 | $704,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,500 | $699,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 3,700 | $698,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 9,700 | $697,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,800 | $690,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,200 | $686,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,600 | $684,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 16,300 | $679,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 13,839 | $678,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,800 | $675,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,840 | $672,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,624 | $664,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,517 | $662,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,100 | $662,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 27,100 | $651,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,346 | $648,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,000 | $648,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,400 | $646,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 122,000 | $641,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 122,000 | $641,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,737 | $638,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,600 | $633,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,300 | $633,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,895 | $629,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 21,698 | $629,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $621,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 30,200 | $619,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,000 | $619,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 25,000 | $619,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 3,200 | $619,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,900 | $617,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,300 | $612,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 18,178 | $612,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,601 | $609,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,700 | $609,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,748 | $608,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,088 | $607,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,700 | $601,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,633 | $596,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,902 | $594,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,800 | $593,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 73,800 | $592,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,065 | $591,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,200 | $586,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,200 | $586,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,580 | $578,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,500 | $577,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 25,300 | $577,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,600 | $576,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,622 | $575,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,500 | $575,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,600 | $569,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,051 | $568,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,700 | $567,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,520 | $561,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,896 | $557,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,979 | $549,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,400 | $547,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 27,450 | $547,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,200 | $545,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,595 | $534,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,000 | $534,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,662 | $533,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,969 | $530,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,966 | $526,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,700 | $525,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,600 | $524,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,406 | $522,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,200 | $521,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,700 | $521,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 4,200 | $521,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 8,401 | $520,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,600 | $519,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,700 | $517,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 179,800 | $516,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,500 | $513,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,805 | $513,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,700 | $513,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,100 | $506,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 32,300 | $502,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 5,414 | $501,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67,300 | $500,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,400 | $497,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,400 | $491,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,300 | $489,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,216 | $485,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 19,600 | $483,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,400 | $481,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 4,058 | $480,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,500 | $477,000 | thousands by filing date | put |
| AVEDRO INC | 05355N109 | COM | 20,899 | $474,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $469,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 17,800 | $464,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,664 | $460,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,300 | $456,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,800 | $454,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 16,400 | $453,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,300 | $453,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,000 | $452,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,238 | $448,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,495 | $448,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,300 | $448,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 8,500 | $447,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $446,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $438,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,056 | $438,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,842 | $437,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,200 | $436,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $434,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 3,083 | $433,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,948 | $429,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,900 | $429,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 16,100 | $429,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,500 | $428,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $420,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,700 | $420,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 10,838 | $419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,379 | $410,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38,746 | $407,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,500 | $402,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $398,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 39,700 | $397,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $394,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,900 | $393,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,600 | $388,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 11,500 | $387,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,900 | $384,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 4,800 | $382,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,400 | $380,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 7,500 | $379,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 37,813 | $378,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,100 | $374,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 2,996 | $373,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,200 | $371,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 16,400 | $368,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $366,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 19,000 | $363,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 20,700 | $359,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $357,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,081 | $357,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,573 | $357,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $356,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 20,746 | $351,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,100 | $350,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 11,100 | $350,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 6,255 | $349,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,200 | $348,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $346,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $345,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 20,300 | $344,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,500 | $343,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,500 | $342,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $340,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,321 | $333,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,171 | $331,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $330,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,784 | $328,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,100 | $323,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 7,126 | $321,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,200 | $311,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 16,033 | $307,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 47,114 | $307,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $306,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,676 | $304,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,094 | $303,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,500 | $302,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 1,851 | $299,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 61,600 | $296,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,900 | $293,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,186 | $291,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,205 | $285,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,900 | $282,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,800 | $281,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 53,800 | $278,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,180 | $276,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,502 | $275,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,900 | $273,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 13,942 | $273,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,300 | $272,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,900 | $271,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,500 | $267,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 5,400 | $258,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,481 | $258,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,600 | $257,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,398 | $257,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $254,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,200 | $251,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,495 | $250,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 930 | $248,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,009 | $247,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,700 | $242,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,800 | $242,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,800 | $242,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,949 | $238,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $238,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,200 | $233,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,007 | $232,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 970 | $232,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,100 | $232,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,197 | $231,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,600 | $229,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,300 | $229,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 2,600 | $222,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 5,400 | $221,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,979 | $219,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,900 | $213,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,030 | $213,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,519 | $211,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,745 | $211,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,200 | $208,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,182 | $206,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,500 | $205,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,300 | $204,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 18,900 | $201,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,400 | $200,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,090 | $199,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,100 | $196,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 9,800 | $195,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 17,100 | $195,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,700 | $195,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,400 | $194,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,700 | $193,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 10,000 | $193,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,100 | $192,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 17,832 | $190,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,300 | $189,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,593 | $189,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,500 | $188,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 9,600 | $184,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,200 | $183,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 17,600 | $176,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $172,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 762 | $171,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,348 | $168,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,400 | $168,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 36,400 | $167,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,065 | $165,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,200 | $163,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,273 | $156,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,600 | $156,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $155,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,168 | $154,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,300 | $153,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 2,900 | $153,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 4,200 | $153,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,700 | $147,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,200 | $147,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,140 | $145,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 432,715 | $144,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,500 | $142,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 2,286 | $138,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 31,100 | $137,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,668 | $136,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,313 | $134,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,800 | $134,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 637 | $132,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,061 | $132,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 500 | $130,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 970 | $129,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 5,600 | $128,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 3,029 | $123,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,632 | $121,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,800 | $119,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 986 | $119,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,700 | $111,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,800 | $109,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,600 | $109,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $106,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,400 | $105,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,800 | $98,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 3,200 | $96,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 8,323 | $95,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,638 | $93,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,900 | $90,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 800 | $89,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $84,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $83,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,300 | $83,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,496 | $82,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,900 | $77,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 872 | $74,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,100 | $66,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,200 | $65,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300 | $63,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,100 | $62,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500 | $61,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 654 | $59,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 680 | $58,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,409 | $55,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 200 | $52,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 2,732 | $50,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,400 | $47,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 387 | $46,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 616 | $46,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 311 | $45,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $42,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,200 | $31,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 216 | $30,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 316 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 287 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,500 | $28,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 158 | $27,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 932 | $26,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,007 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 259 | $22,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 109 | $21,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 129 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 286 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $19,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 267 | $16,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 700 | $16,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 265 | $14,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 20,000 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,300 | $11,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 80 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16 | $1,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 5 | $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. |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002205 | this filing | 2019-11-14 | acceptance time not in the bulk data set |