13F-HR/A filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2021-06-21, with 1,375 holding rows worth $18,537,511,000.
- Accession
- 0001172661-21-001413
- Filer
- CIK 1426196
- Filed
- 2021-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 1,375 entries on the cover page, a total value of $18,537,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,537,511,000 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,900 | $1,012,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $1,010,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,300 | $1,006,000 | thousands by filing date | put |
| SYNTHORX INC COM | 87167A103 | Stock | 14,360 | $1,004,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,200 | $1,000,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 13,643 | $996,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,100 | $990,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,500 | $989,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,800 | $987,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 27,500 | $982,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,006 | $978,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,500 | $977,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,700 | $968,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,868 | $963,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 16,100 | $963,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,942 | $960,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,000,000 | $957,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,200 | $949,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 16,785 | $945,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,200 | $931,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,339 | $925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,603 | $921,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,441 | $920,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,050 | $914,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,800 | $912,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,400 | $908,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,070 | $905,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 173,160 | $902,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,127 | $901,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,300 | $894,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,000 | $890,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 62,500 | $889,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 6,500 | $886,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,000 | $872,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,825 | $860,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,900 | $859,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 20,988 | $859,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,085 | $846,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,708 | $841,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20,300 | $831,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,690 | $830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,001 | $830,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,800 | $807,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $807,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 8,741 | $797,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,200 | $796,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,639 | $795,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,326 | $793,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,206 | $793,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,700 | $792,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,600 | $790,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,900 | $789,000 | thousands by filing date | call |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 29,075 | $789,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,351 | $788,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $783,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,705 | $782,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,789 | $781,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,000 | $780,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 20,800 | $771,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 45,000 | $771,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 9,824 | $770,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 35,600 | $770,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 19,566 | $763,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,400 | $761,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,000,000 | $757,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,412 | $753,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,400 | $751,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,700 | $748,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 15,900 | $743,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,100 | $739,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 21,809 | $737,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,300 | $736,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,912 | $730,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,307 | $726,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,787 | $725,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,200 | $725,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $709,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,980 | $708,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,001 | $706,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,600 | $705,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 8,149 | $697,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,800 | $695,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,200 | $690,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,961 | $689,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,700 | $688,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,200 | $679,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,628 | $676,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,013 | $670,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,301 | $669,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,805 | $666,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,400 | $666,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 36,300 | $658,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100,000 | $657,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,600 | $655,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,756 | $651,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,360 | $649,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,019 | $640,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,300 | $640,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,128 | $638,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,775 | $634,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,500 | $633,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 37,200 | $632,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,800 | $629,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 25,000 | $621,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,261 | $614,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,000 | $610,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,300 | $604,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,700 | $603,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 14,000 | $601,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,100 | $596,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 19,585 | $595,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,180 | $594,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,400 | $593,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,600 | $593,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,300 | $588,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,757 | $580,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,400 | $574,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,900 | $572,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 38,511 | $572,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,978 | $565,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,600 | $561,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,000 | $559,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,771 | $556,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,115 | $552,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,700 | $551,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,500 | $548,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,400 | $546,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,794 | $545,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $543,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 16,600 | $543,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,207 | $542,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,900 | $538,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,100 | $536,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,700 | $534,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,600 | $528,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4,008 | $527,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,400 | $527,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,200 | $522,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 4,456 | $519,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,000 | $516,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,165 | $514,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,204 | $513,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,900 | $506,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,800 | $504,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $502,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,500 | $500,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,800 | $499,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 18,552 | $497,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,330 | $495,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 24,652 | $493,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,700 | $486,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 7,582 | $483,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $477,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 26,389 | $474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,409 | $474,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 10,000 | $469,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 15,400 | $466,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,200 | $465,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,400 | $463,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 31,000 | $462,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,400 | $461,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $461,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,558 | $459,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,200 | $458,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 14,600 | $444,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 39,367 | $443,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,825 | $439,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 92,679 | $435,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,100 | $431,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 512 | $429,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,700 | $429,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 2,787 | $428,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,800 | $428,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 8,070 | $426,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,100 | $424,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,044 | $421,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,325 | $417,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,884 | $415,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,000 | $414,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,976 | $414,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,633 | $414,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $412,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $407,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 11,100 | $404,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $390,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,700 | $384,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 6,100 | $382,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,950 | $378,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,000 | $377,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,700 | $377,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 35,972 | $377,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,400 | $372,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 7,100 | $371,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,700 | $367,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,800 | $362,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $360,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 19,000 | $359,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $359,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,953 | $357,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,200 | $349,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $339,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $336,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,153 | $332,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,450 | $329,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,200 | $328,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,354 | $324,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,960 | $323,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,299 | $314,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,034 | $311,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $307,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,200 | $307,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,080 | $305,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $292,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $286,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,739 | $282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,700 | $282,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,500 | $280,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,015 | $278,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $277,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 24,600 | $277,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,400 | $275,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,200 | $275,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 50,200 | $275,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,971 | $271,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 125,000 | $270,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 6,900 | $269,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,000 | $268,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,818 | $263,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,400 | $262,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,237 | $261,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $261,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,983 | $257,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $257,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 796 | $256,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,558 | $254,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,928 | $253,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,300 | $253,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 5,800 | $252,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 123,400 | $252,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,189 | $249,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,600 | $248,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,900 | $246,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,390 | $245,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,100 | $244,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,700 | $243,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 8,600 | $239,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 5,000 | $238,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 12,164 | $233,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,501 | $231,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $231,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 4,437 | $226,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $224,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,580 | $219,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,900 | $213,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,114 | $211,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,300 | $210,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $209,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,000 | $207,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 11,300 | $207,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 18,899 | $206,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 18,900 | $206,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,164 | $205,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,118 | $202,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,800 | $201,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 890 | $196,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,600 | $195,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $190,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,100 | $189,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,400 | $187,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,700 | $187,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,676 | $181,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,600 | $181,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,800 | $177,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 26,700 | $175,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,200 | $174,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 36,400 | $171,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,467 | $170,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $165,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,365 | $165,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $162,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 6,800 | $160,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 14,009 | $152,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,700 | $152,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,710 | $151,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,000 | $149,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,645 | $143,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,200 | $135,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $135,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,800 | $133,000 | thousands by filing date | call |
| LILIS ENERGY INC | 532403201 | COM NEW | 350,807 | $133,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,800 | $129,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 62,235 | $127,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,468 | $123,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,693 | $121,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,300 | $120,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,600 | $118,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $117,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 544 | $114,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $113,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,800 | $110,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,756 | $110,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,694 | $107,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,668 | $106,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,246 | $105,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,845 | $104,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,400 | $100,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,600 | $99,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $96,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,300 | $91,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 303 | $90,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 798 | $90,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,200 | $89,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,700 | $89,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 3,200 | $86,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $85,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,018 | $81,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 500 | $81,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 900 | $80,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,144 | $79,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,434 | $75,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 735 | $69,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,033 | $68,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $67,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,700 | $67,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 742 | $67,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,219 | $66,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,300 | $66,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,064 | $59,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 700 | $59,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,200 | $58,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,076 | $54,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 728 | $51,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,006 | $48,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,400 | $48,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 1,112 | $48,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,000 | $48,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $47,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,637 | $46,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,653 | $45,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,673 | $40,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 270 | $39,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 498 | $38,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 160 | $37,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 583 | $36,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 257 | $36,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 700 | $35,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 225 | $32,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,200 | $31,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 400 | $29,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 309 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 137 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 94 | $16,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 700 | $16,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 171 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,300 | $11,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 149 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 464 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 158 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 88 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000658 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001413 | this filing | 2021-06-21 | acceptance time not in the bulk data set |