13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,848 holding rows worth $59,792,601,000.
- Accession
- 0001725547-22-000044
- Filer
- CIK 1426196
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,848 entries on the cover page, a total value of $59,792,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,792,601,000 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 |
|---|---|---|---|---|---|---|
| FAST ACQUISITION CORP II | 311874101 | CL A | 40,000 | $389,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,200 | $388,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,462 | $385,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $382,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,983 | $379,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,400 | $378,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 8,200 | $370,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $370,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,900 | $369,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,200 | $367,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $363,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 3,013 | $361,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 35,000 | $350,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 34,500 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $340,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 33,333 | $337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,227 | $329,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 33,188 | $328,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $326,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,250 | $324,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,800 | $324,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $323,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,095 | $322,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,600 | $309,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,941 | $303,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 126,250 | $299,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,000 | $295,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,201 | $290,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,800 | $277,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 28,000 | $274,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 230,820 | $268,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 400 | $267,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,663 | $263,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 19,100 | $259,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 200,000 | $256,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 25,000 | $255,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 25,000 | $255,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $254,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 25,000 | $253,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 25,000 | $252,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 25,000 | $252,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 25,000 | $249,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 25,000 | $248,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 25,000 | $248,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 700 | $247,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 2,800 | $247,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 25,000 | $247,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 25,200 | $247,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 25,000 | $246,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,436 | $244,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 25,000 | $244,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 25,000 | $244,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 25,000 | $243,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 25,000 | $243,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 225,933 | $237,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,696 | $236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,738 | $235,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,110 | $223,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 882 | $222,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,700 | $222,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,351 | $222,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 460,818 | $222,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,500 | $212,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 1,858 | $211,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,900 | $209,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,000 | $205,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 488 | $202,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 20,000 | $200,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 20,000 | $195,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 20,000 | $195,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 20,000 | $195,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 20,000 | $195,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $194,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 20,000 | $194,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 20,000 | $194,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $194,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $188,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,100 | $187,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 10,300 | $186,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 3,000 | $180,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,900 | $179,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 700 | $177,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 17,800 | $174,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 259,527 | $171,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 300 | $170,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 600 | $169,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 6,674 | $162,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 160,713 | $160,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300 | $148,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 15,000 | $147,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 216,000 | $147,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,000 | $146,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 672 | $144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,205 | $141,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $141,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 6,028 | $138,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 52,300 | $136,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,254 | $132,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $123,000 | thousands by filing date | put |
| Goal Acquisitions Corp | 38021H115 | Warrant | 225,000 | $123,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,500 | $115,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 300 | $112,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $108,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 430 | $105,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 500 | $103,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 10,000 | $102,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 10,000 | $101,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 10,000 | $101,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 50,000 | $100,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,376 | $99,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $99,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 10,000 | $99,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $98,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 700 | $98,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,000 | $98,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 10,000 | $98,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 10,000 | $98,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 300 | $97,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,000 | $97,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $97,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 10,000 | $97,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,000 | $97,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 10,000 | $97,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 10,000 | $97,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,300 | $95,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $92,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 249 | $89,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 85,400 | $87,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 500 | $86,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 150,050 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,928 | $83,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 97,566 | $83,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,500 | $79,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 922 | $78,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 144,600 | $77,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 125,000 | $73,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 899 | $68,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 85,000 | $68,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 646 | $67,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 162,789 | $66,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 116,666 | $65,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 25,000 | $65,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 35,000 | $63,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 105,200 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $62,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 125,000 | $62,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 91,833 | $62,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 125,000 | $61,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 356 | $60,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 616 | $59,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 75,500 | $58,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $56,000 | thousands by filing date | call |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 92,500 | $56,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 50,000 | $55,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 112,500 | $55,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 218 | $54,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 66,666 | $53,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 100,000 | $53,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 562 | $52,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 100,000 | $52,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 66,666 | $52,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 176 | $51,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144 | $51,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 100,000 | $51,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 100,000 | $51,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 54,937 | $51,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 687 | $50,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 569 | $50,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 247 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,110 | $50,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 460 | $50,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 816 | $50,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 261 | $50,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 951 | $50,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 467 | $50,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 691 | $50,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 611 | $50,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,109 | $50,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 763 | $50,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,849 | $50,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 830 | $50,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 320 | $50,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 580 | $50,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,059 | $50,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 540 | $50,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 490 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,282 | $50,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 577 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,194 | $50,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 666 | $50,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 647 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,142 | $50,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122 | $50,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 183 | $50,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 837 | $50,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 357 | $50,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 199 | $50,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 650 | $50,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 134 | $50,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 570 | $50,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 574 | $50,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 618 | $50,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 710 | $50,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 420 | $50,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 87,500 | $50,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 60,566 | $50,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 639 | $49,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 269 | $49,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 117 | $49,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 350 | $49,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 179 | $49,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 278 | $49,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367 | $49,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 210 | $49,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 310 | $49,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 590 | $49,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70 | $49,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 451 | $49,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,215 | $49,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 354 | $49,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 527 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 197 | $49,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,313 | $49,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 221 | $49,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 373 | $49,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 646 | $49,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 302 | $49,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80 | $48,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 90 | $47,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72 | $47,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 150 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 319 | $46,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70 | $46,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 92,500 | $46,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 74,999 | $46,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 54,666 | $44,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 31,250 | $43,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $42,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 52,000 | $42,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 30,000 | $42,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 29,075 | $42,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 190 | $41,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 51,666 | $41,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 75,000 | $40,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 50,000 | $40,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 341 | $39,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $38,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 461 | $36,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 30,000 | $35,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164 | $33,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 66,666 | $33,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 50,000 | $33,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 50,000 | $33,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 37,500 | $32,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 53,266 | $32,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 50,000 | $31,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 20,000 | $30,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 50,000 | $30,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 50,000 | $30,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 40,000 | $29,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 50,000 | $27,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 50,000 | $26,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 35,000 | $26,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 50,000 | $25,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 41,666 | $25,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 50,000 | $25,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 20,926 | $24,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 172 | $23,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 33,333 | $23,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 33,333 | $23,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 40,000 | $22,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,500 | $22,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 25,891 | $22,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 24,960 | $21,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 33,333 | $21,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 25,000 | $21,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 16,666 | $21,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 20,000 | $20,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 18,750 | $20,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 33,333 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 422 | $18,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 35,150 | $18,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $17,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80 | $17,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 20,000 | $17,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 25,000 | $17,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113 | $16,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 17,500 | $16,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 23,167 | $15,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 19,355 | $14,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 25,000 | $14,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 22,450 | $13,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 17,564 | $12,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 10,000 | $12,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 12,287 | $12,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 12,500 | $10,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 16,666 | $10,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 16,666 | $10,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 12,500 | $10,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 12,500 | $10,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 12,500 | $10,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 16,666 | $10,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,500 | $10,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 16,666 | $9,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 10,000 | $9,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 12,500 | $9,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 10,000 | $8,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 12,500 | $7,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 12,500 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $6,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,500 | $6,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 12,600 | $6,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 10,000 | $6,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000044 | this filing | 2022-02-11 | acceptance time not in the bulk data set |