13F-HR/A filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2021-06-21, with 1,306 holding rows worth $15,133,349,000.
- Accession
- 0001172661-21-001415
- 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 Q2 2020
A holdings report, amendment of type restatement, 1,306 entries on the cover page, a total value of $15,133,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,133,349,000 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 10,900 | $708,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,900 | $708,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,700 | $705,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,300 | $698,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 6,500 | $689,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,408 | $688,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,400 | $687,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 18,000 | $680,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,200 | $679,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,500 | $679,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,100 | $677,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 30,500 | $676,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,400 | $674,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,300 | $674,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,700 | $671,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,200 | $669,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 65,300 | $665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,991 | $661,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,776 | $661,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,600 | $660,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,030 | $660,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,300 | $658,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,600 | $654,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 30,800 | $650,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,400 | $647,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 48,400 | $643,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,021 | $643,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,800 | $641,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 6,300 | $641,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 16,800 | $640,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 18,800 | $640,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 12,600 | $633,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 8,200 | $633,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 24,448 | $632,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $632,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,700 | $632,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 28,375 | $629,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,500 | $627,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,300 | $626,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 23,262 | $624,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,300 | $618,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,200 | $611,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,600 | $611,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,336 | $611,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,103 | $608,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,100 | $602,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 17,000 | $600,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 3,000 | $596,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 58,300 | $595,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,100 | $594,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,501 | $593,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,400 | $591,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 19,478 | $589,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,400 | $585,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 130,400 | $583,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,600 | $582,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,100 | $580,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $577,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,669 | $576,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,100 | $575,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 103,700 | $572,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 15,200 | $568,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 205 | $566,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $566,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,258 | $562,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,748 | $561,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,200 | $559,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,969 | $557,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,700 | $556,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 61,883 | $554,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,371 | $552,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,800 | $550,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 26,479 | $550,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,400 | $549,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,100 | $549,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,094 | $547,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $544,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 70,000 | $540,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,500 | $539,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,200 | $537,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 84,246 | $537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,811 | $536,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,200 | $533,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,100 | $532,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,300 | $528,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 40,500 | $526,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,700 | $526,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 25,300 | $525,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 36,700 | $524,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 20,000 | $524,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,282 | $517,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,404 | $515,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,800 | $511,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,200 | $507,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 31,353 | $507,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,000 | $504,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,388 | $504,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 50,000 | $502,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,241 | $498,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,138 | $487,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,643 | $486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,200 | $486,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 10,300 | $485,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,300 | $480,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 69,792 | $477,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,600 | $474,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,100 | $472,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,800 | $469,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,800 | $462,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,200 | $452,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,916 | $447,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,400 | $445,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,386 | $444,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,340 | $438,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $438,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,061 | $436,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 28,006 | $434,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,700 | $433,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,555 | $432,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,343 | $432,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,000 | $432,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $431,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,303 | $428,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,300 | $428,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,800 | $425,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,500 | $422,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $421,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,500 | $418,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,500 | $416,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,800 | $407,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $406,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,300 | $403,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 40,100 | $402,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,542 | $389,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,900 | $388,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,200 | $384,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 4,100 | $383,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,226 | $376,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,353 | $374,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,100 | $371,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,954 | $369,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $368,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,300 | $366,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,586 | $365,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,300 | $365,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,300 | $359,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,400 | $359,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,500 | $357,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $356,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,100 | $354,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,500 | $352,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,100 | $352,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 57,400 | $351,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 23,435 | $351,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,600 | $349,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,500 | $344,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,453 | $339,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 24,128 | $336,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,772 | $333,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,928 | $325,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,300 | $324,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 29,900 | $322,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $322,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,000 | $316,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 8,824 | $310,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,500 | $307,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,500 | $306,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,100 | $304,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 18,200 | $302,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 28,040 | $302,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 22,700 | $301,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,387 | $295,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 65,305 | $292,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,002 | $290,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $289,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 13,500 | $285,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 7,000 | $284,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,800 | $279,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 34,600 | $279,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,700 | $276,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,928 | $275,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,900 | $272,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 21,700 | $271,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 6,400 | $271,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,000 | $270,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,500 | $266,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,800 | $262,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,400 | $260,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 13,500 | $260,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 447 | $258,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,900 | $258,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 700 | $255,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,182 | $248,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,300 | $245,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,700 | $244,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,900 | $243,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 27,000 | $242,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,024 | $234,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,500 | $233,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 1,900 | $233,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,724 | $231,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,700 | $230,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 23,400 | $228,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,724 | $227,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $227,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 4,170 | $226,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,000 | $226,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 87,000 | $217,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,400 | $217,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 16,000 | $216,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,800 | $214,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,700 | $213,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 24,100 | $213,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,800 | $211,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,100 | $210,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,800 | $202,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,500,000 | $202,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,200 | $201,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $199,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 15,600 | $197,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $194,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,015 | $192,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,189 | $190,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,700 | $190,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,795 | $190,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,300 | $182,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,200 | $181,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,200 | $174,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,482 | $172,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,852 | $171,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,700 | $170,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 2,796 | $170,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,700 | $169,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,100 | $168,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,000 | $166,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 264 | $165,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,000 | $162,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 952 | $161,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,676 | $156,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,500 | $152,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,800 | $151,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $147,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,700 | $144,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,985 | $143,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,563 | $142,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,700 | $138,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 2,100 | $136,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 6,336 | $134,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,700 | $128,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 8,900 | $127,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,700 | $127,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 17,800 | $125,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 871 | $122,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,900 | $122,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 5,600 | $121,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 19,500 | $119,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 600 | $119,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 8,008 | $114,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,258 | $114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,400 | $111,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,400 | $96,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 400 | $92,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 903 | $87,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,205 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,100 | $80,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 7,600 | $78,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $77,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,100 | $74,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,400 | $74,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 15,300 | $68,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 9,500 | $65,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,700 | $65,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300 | $65,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 169 | $62,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,980 | $56,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,700 | $56,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,300 | $53,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 54,000 | $51,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,400 | $50,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,800 | $49,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,400 | $49,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 6,800 | $47,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,172 | $47,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 600 | $41,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 750 | $39,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,700 | $39,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 53,235 | $39,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $37,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 700 | $35,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,800 | $33,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,500 | $31,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 4,286 | $29,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $29,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,086 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 225 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,084 | $27,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,300 | $25,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 500 | $23,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,017 | $23,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 24,000 | $22,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 509 | $18,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 400 | $17,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 199 | $17,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $17,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $14,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 961 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001775 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001415 | this filing | 2021-06-21 | acceptance time not in the bulk data set |