Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2019

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 587 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $542M 2.7M 197.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $422M 1.4M 293.00
Microsoft Corporation (MSFT) 2.8 $382M 2.9M 133.96
Amazon (AMZN) 2.8 $378M 199k 1893.63
Ishares Tr China Lg-cap Etf Put Option (FXI) 2.3 $311M 7.3M 42.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $305M 1.6M 186.74
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $286M 6.7M 42.91
Ishares Tr Msci Eafe Etf (EFA) 1.9 $255M 3.9M 65.73
Facebook Cl A (META) 1.6 $221M 1.1M 192.92
Anadarko Petroleum Corporation 1.6 $215M 3.0M 70.56
Ishares Tr Russell 2000 Etf (IWM) 1.5 $211M 1.4M 155.51
Celgene Corporation Put Option 1.5 $211M 2.3M 92.44
Red Hat Put Option 1.2 $171M 908k 187.76
Alphabet Cap Stk Cl C (GOOG) 1.2 $169M 156k 1080.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $152M 713k 213.16
Disney Walt Com Disney Call Option (DIS) 1.0 $141M 1.0M 139.64
Spdr Gold Trust Gold Shs (GLD) 1.0 $140M 1.0M 133.20
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $136M 1.6M 87.18
JPMorgan Chase & Co. Put Option (JPM) 1.0 $134M 1.2M 111.80
Johnson & Johnson (JNJ) 1.0 $130M 936k 139.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $119M 110k 1082.82
Exxon Mobil Corporation Put Option (XOM) 0.9 $118M 1.5M 76.63
Procter & Gamble Company (PG) 0.8 $116M 1.1M 109.63
Visa Com Cl A Put Option (V) 0.8 $115M 665k 173.55
Intel Corporation (INTC) 0.8 $113M 2.4M 47.87
NVIDIA Corporation Put Option (NVDA) 0.8 $112M 684k 164.23
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.8 $110M 997k 110.18
Altaba 0.8 $108M 1.6M 69.37
Mastercard Cl A Put Option (MA) 0.8 $107M 404k 264.53
Cisco Systems (CSCO) 0.8 $103M 1.9M 54.72
Allergan SHS Call Option 0.7 $101M 601k 167.42
International Business Machines (IBM) 0.7 $100M 726k 137.90
Pepsi Call Option (PEP) 0.7 $95M 723k 131.13
General Electric Company Call Option 0.7 $95M 9.0M 10.50
Coca-Cola Company (KO) 0.6 $85M 1.7M 50.93
Bank of America Corporation (BAC) 0.6 $85M 2.9M 29.00
UnitedHealth (UNH) 0.6 $84M 343k 244.01
Merck & Co (MRK) 0.6 $82M 980k 83.82
Verizon Communications (VZ) 0.6 $81M 1.4M 57.13
Home Depot (HD) 0.6 $81M 391k 207.98
Pfizer Put Option (PFE) 0.6 $81M 1.9M 43.32
At&t Call Option (T) 0.5 $75M 2.2M 33.51
Wells Fargo & Company (WFC) 0.5 $75M 1.6M 47.32
FedEx Corporation Put Option (FDX) 0.5 $74M 451k 164.19
Chevron Corporation (CVX) 0.5 $72M 581k 124.46
Boeing Company (BA) 0.5 $68M 188k 364.03
Tesla Note 1.250% 3/0 0.5 $68M 72M 0.95
Dupont De Nemours (DD) 0.5 $67M 895k 75.08
Paypal Holdings Put Option (PYPL) 0.5 $66M 579k 114.46
Netflix (NFLX) 0.5 $65M 178k 367.30
Wal-Mart Stores Put Option (WMT) 0.5 $64M 575k 110.49
Oracle Corporation Put Option (ORCL) 0.5 $63M 1.1M 56.97
Herbalife Note 2.000% 8/1 0.5 $62M 61M 1.03
Comcast Corp Cl A (CMCSA) 0.4 $62M 1.5M 42.27
Spdr Series Trust S&p Oilgas Exp Call Option 0.4 $61M 2.3M 27.25
Mellanox Technologies SHS 0.4 $59M 537k 110.67
Adobe Systems Incorporated Call Option (ADBE) 0.4 $58M 198k 294.65
McDonald's Corporation (MCD) 0.4 $56M 272k 207.57
Deere & Company Call Option (DE) 0.4 $55M 334k 165.71
Citigroup Com New (C) 0.4 $55M 785k 70.02
Caesars Entmt Corp Note 5.000%10/0 0.4 $53M 31M 1.71
Philip Morris International (PM) 0.4 $53M 668k 78.53
Broadcom Call Option (AVGO) 0.4 $52M 179k 287.86
3M Company Call Option (MMM) 0.4 $51M 295k 173.34
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $51M 801k 63.71
Honeywell International Put Option (HON) 0.4 $51M 292k 174.59
salesforce (CRM) 0.4 $50M 327k 151.72
Caterpillar (CAT) 0.3 $47M 347k 136.29
Union Pacific Corporation (UNP) 0.3 $47M 278k 169.10
Nextera Energy Call Option (NEE) 0.3 $47M 229k 204.86
Costco Wholesale Corporation Call Option (COST) 0.3 $47M 177k 264.27
Abbott Laboratories (ABT) 0.3 $46M 550k 84.12
Amgen Call Option (AMGN) 0.3 $46M 249k 184.28
Abbvie (ABBV) 0.3 $46M 626k 72.73
Qualcomm (QCOM) 0.3 $44M 579k 76.10
United Technologies Corporation Call Option 0.3 $44M 338k 130.20
Eli Lilly & Co. Call Option (LLY) 0.3 $44M 397k 110.79
Barclays Bk Ipath B Shrt Trm Put Option 0.3 $44M 1.7M 26.00
Altria (MO) 0.3 $43M 913k 47.35
Zayo Group Hldgs 0.3 $43M 1.3M 32.91
Tableau Software Cl A 0.3 $43M 258k 166.02
Medtronic SHS (MDT) 0.3 $42M 434k 97.38
Starbucks Corporation (SBUX) 0.3 $42M 502k 83.81
Linde SHS Call Option 0.3 $41M 203k 200.81
Texas Instruments Incorporated (TXN) 0.3 $41M 355k 114.75
Regeneron Pharmaceuticals (REGN) 0.3 $40M 129k 313.01
Square Cl A Call Option (SQ) 0.3 $39M 544k 72.53
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.3 $39M 1.5M 25.56
Thermo Fisher Scientific Put Option (TMO) 0.3 $39M 131k 293.68
Medicines Note 2.500% 1/1 0.3 $38M 31M 1.21
Micron Technology (MU) 0.3 $37M 967k 38.59
Intuitive Surgical Com New (ISRG) 0.3 $37M 70k 524.55
Whiting Pete Corp Note 1.250% 4/0 0.3 $36M 37M 0.97
Lockheed Martin Corporation Call Option (LMT) 0.3 $36M 99k 363.55
CVS Caremark Corporation Put Option (CVS) 0.3 $35M 648k 54.49
Booking Holdings (BKNG) 0.3 $35M 19k 1874.54
Cigna Corp (CI) 0.3 $35M 220k 157.54
American Express Company Put Option (AXP) 0.3 $35M 279k 123.44
Nike CL B (NKE) 0.2 $34M 405k 84.01
Medicines Note 2.750% 7/1 0.2 $34M 34M 1.01
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $33M 83k 395.16
Anthem (ELV) 0.2 $32M 114k 282.17
Gilead Sciences (GILD) 0.2 $32M 475k 67.56
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $31M 583k 53.90
Biogen Idec Put Option (BIIB) 0.2 $31M 133k 233.87
Lowe's Companies Call Option (LOW) 0.2 $31M 307k 100.91
WellCare Health Plans Call Option 0.2 $30M 106k 285.06
Us Bancorp Del Com New (USB) 0.2 $30M 567k 52.39
Intuit Call Option (INTU) 0.2 $30M 113k 261.32
American Tower Reit Call Option (AMT) 0.2 $30M 144k 204.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $29M 159k 184.66
BlackRock (BLK) 0.2 $29M 62k 469.50
Goldman Sachs Put Option (GS) 0.2 $29M 142k 204.60
ConocoPhillips (COP) 0.2 $29M 473k 61.00
Spark Therapeutics 0.2 $29M 281k 102.38
Golar Lng Note 2.750% 2/1 0.2 $28M 30M 0.93
Bristol Myers Squibb (BMY) 0.2 $28M 610k 45.39
Ishares Msci Sth Kor Etf Put Option (EWY) 0.2 $28M 460k 59.87
PNC Financial Services (PNC) 0.2 $27M 200k 137.26
United Parcel Service CL B Call Option (UPS) 0.2 $27M 265k 103.27
Cme (CME) 0.2 $26M 134k 194.09
Duke Energy Corp Com New (DUK) 0.2 $26M 294k 88.28
Colgate-Palmolive Company Call Option (CL) 0.2 $26M 359k 71.67
Pattern Energy Group Note 4.000% 7/1 0.2 $26M 25M 1.01
Medidata Solutions 0.2 $25M 280k 90.51
Southern Company Call Option (SO) 0.2 $25M 450k 55.28
Walgreen Boots Alliance Put Option (WBA) 0.2 $25M 452k 54.67
Versum Matls 0.2 $25M 477k 51.58
Schlumberger Call Option (SLB) 0.2 $24M 594k 39.74
Danaher Corporation Call Option (DHR) 0.2 $24M 165k 142.92
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $23M 137k 169.45
Array Biopharma Note 2.625%12/0 0.2 $23M 7.6M 3.04
Restoration Hardware Hldgs I DBCV 7/1 0.2 $23M 20M 1.15
Morgan Stanley Com New (MS) 0.2 $23M 523k 43.81
Illumina (ILMN) 0.2 $23M 62k 366.85
Kellogg Company Put Option (K) 0.2 $22M 405k 53.57
Occidental Petroleum Corporation (OXY) 0.2 $22M 430k 50.28
Norfolk Southern Call Option (NSC) 0.2 $21M 107k 199.31
Bhp Group Sponsored Adr 0.2 $21M 409k 51.11
Stryker Corporation Put Option (SYK) 0.2 $21M 101k 205.58
Simon Property (SPG) 0.2 $21M 130k 159.75
Raytheon Com New 0.1 $21M 118k 173.90
Two Hbrs Invt Corp Note 6.250% 1/1 0.1 $20M 20M 1.01
Shutterfly 0.1 $20M 397k 50.55
Automatic Data Processing (ADP) 0.1 $20M 121k 165.17
Northrop Grumman Corporation Put Option (NOC) 0.1 $20M 62k 323.12
Molson Coors Brewing CL B (TAP) 0.1 $20M 353k 56.06
Tesla Note 2.000% 5/1 0.1 $20M 20M 0.98
Valero Energy Corporation (VLO) 0.1 $20M 230k 85.59
EOG Resources Call Option (EOG) 0.1 $20M 210k 93.15
Herbalife Note 2.625% 3/1 0.1 $20M 20M 0.97
CSX Corporation Call Option (CSX) 0.1 $19M 250k 77.37
Ross Stores Call Option (ROST) 0.1 $19M 193k 99.12
Redwood Tr Note 4.750% 8/1 0.1 $19M 19M 0.98
Concho Resources 0.1 $19M 182k 103.15
Humana Put Option (HUM) 0.1 $18M 69k 265.31
Bank of New York Mellon Corporation (BK) 0.1 $18M 405k 44.15
Lam Research Corporation (LRCX) 0.1 $18M 95k 187.72
WABCO Holdings 0.1 $18M 133k 132.60
Crown Castle Intl Call Option (CCI) 0.1 $18M 135k 130.34
TJX Companies (TJX) 0.1 $17M 330k 52.86
General Motors Company (GM) 0.1 $17M 451k 38.52
Prudential Financial (PRU) 0.1 $17M 171k 100.96
Tesla Motors Put Option (TSLA) 0.1 $17M 76k 223.46
Cypress Semiconductor Corporation 0.1 $17M 764k 22.24
Southwest Airlines Call Option (LUV) 0.1 $17M 333k 50.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 265k 62.85
Capital One Financial (COF) 0.1 $16M 179k 90.69
S&p Global (SPGI) 0.1 $16M 71k 227.91
MetLife Put Option (MET) 0.1 $16M 324k 49.67
American Intl Group Com New Call Option (AIG) 0.1 $16M 296k 53.28
Hilton Worldwide Holdings Put Option (HLT) 0.1 $16M 159k 97.73
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $16M 84k 183.38
Ctrip Com Intl Note 1.250% 9/1 0.1 $15M 16M 1.00
Charles Schwab Corporation (SCHW) 0.1 $15M 380k 40.19
Marathon Petroleum Corp (MPC) 0.1 $15M 274k 55.88
Edwards Lifesciences (EW) 0.1 $15M 87k 176.47
Ecolab Call Option (ECL) 0.1 $15M 77k 197.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $15M 126k 119.52
Total System Services Put Option 0.1 $15M 117k 128.28
Acorda Therapeutics Note 1.750% 6/1 0.1 $15M 18M 0.86
Marriott Intl Cl A (MAR) 0.1 $15M 108k 137.93
General Dynamics Corporation Call Option (GD) 0.1 $15M 82k 181.82
Mfa Finl Note 6.250% 6/1 0.1 $15M 15M 1.01
Dominion Resources (D) 0.1 $15M 189k 77.34
Allstate Corporation Call Option (ALL) 0.1 $15M 144k 101.68
Williams Companies (WMB) 0.1 $14M 515k 28.04
Zoetis Cl A (ZTS) 0.1 $14M 125k 113.53
Baxter International (BAX) 0.1 $14M 184k 76.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 248k 56.78
Boston Scientific Corporation (BSX) 0.1 $14M 322k 42.11
Electronic Arts Put Option (EA) 0.1 $14M 134k 101.26
Centene Corporation (CNC) 0.1 $14M 258k 52.45
Ishares Msci Brazil Etf (EWZ) 0.1 $13M 308k 43.72
Lauder Estee Cos Cl A Put Option (EL) 0.1 $13M 73k 183.11
Intercontinental Exchange (ICE) 0.1 $13M 152k 88.24
Applied Materials Call Option (AMAT) 0.1 $13M 298k 44.90
Alexion Pharmaceuticals 0.1 $13M 100k 131.00
Yum! Brands Put Option (YUM) 0.1 $13M 118k 110.67
Freeport-mcmoran CL B Put Option (FCX) 0.1 $13M 1.1M 11.61
Public Storage Call Option (PSA) 0.1 $13M 55k 238.15
Illinois Tool Works Call Option (ITW) 0.1 $13M 85k 150.81
Becton, Dickinson and (BDX) 0.1 $13M 51k 251.90
Baidu Spon Adr Rep A (BIDU) 0.1 $13M 109k 117.33
Xilinx 0.1 $13M 108k 118.10
Travelers Companies (TRV) 0.1 $13M 85k 146.55
Granite Pt Mtg Tr Note 6.375%10/0 0.1 $13M 12M 1.04
State Street Corporation (STT) 0.1 $13M 222k 56.06
Worldpay Cl A 0.1 $12M 101k 122.55
Intrexon Corp Note 3.500% 7/0 0.1 $12M 18M 0.71
Ford Motor Company (F) 0.1 $12M 1.2M 10.23
Activision Blizzard 0.1 $12M 262k 47.17
BB&T Corporation 0.1 $12M 250k 49.12
International Paper Company Put Option (IP) 0.1 $12M 281k 43.32
Target Corporation Call Option (TGT) 0.1 $12M 140k 86.61
Array BioPharma 0.1 $12M 261k 46.33
Phillips 66 (PSX) 0.1 $12M 129k 93.55
Hca Holdings (HCA) 0.1 $12M 89k 135.08
Advanced Micro Devices (AMD) 0.1 $12M 393k 30.39
Waste Management Call Option (WM) 0.1 $12M 103k 115.36
Cypress Semiconductor Corp Note 2.000% 2/0 0.1 $12M 10M 1.18
Lululemon Athletica Call Option (LULU) 0.1 $12M 66k 180.22
Autodesk (ADSK) 0.1 $12M 72k 162.80
Analog Devices (ADI) 0.1 $12M 102k 114.29
Kinder Morgan Call Option (KMI) 0.1 $12M 555k 20.88
Royal Caribbean Cruises Call Option (RCL) 0.1 $12M 95k 121.22
Dish Network Corp Note 3.375% 8/1 0.1 $11M 12M 0.97
Pros Holdings Note 2.000%12/0 0.1 $11M 6.0M 1.87
eBay Put Option (EBAY) 0.1 $11M 285k 39.50
AFLAC Incorporated (AFL) 0.1 $11M 290k 38.46
Finisar Corp Com New 0.1 $11M 482k 22.87
Constellation Brands Cl A Call Option (STZ) 0.1 $11M 55k 196.97
Istar Note 3.125% 9/1 0.1 $11M 10M 1.03
Ironwood Pharmaceuticals DBCV 2.250% 6/1 0.1 $11M 10M 1.07
Wynn Resorts (WYNN) 0.1 $11M 86k 124.11
Pioneer Natural Resources Put Option (PXD) 0.1 $11M 69k 153.87
Nucor Corporation (NUE) 0.1 $10M 187k 55.11
Kimberly-Clark Corporation Call Option (KMB) 0.1 $10M 77k 133.29
Wageworks 0.1 $10M 200k 50.79
American Electric Power Company Put Option (AEP) 0.1 $10M 113k 88.01
Cummins Put Option (CMI) 0.1 $9.9M 58k 171.33
Corning Incorporated Put Option (GLW) 0.1 $9.9M 297k 33.23
O'reilly Automotive Put Option (ORLY) 0.1 $9.8M 27k 369.30
Advanced Disposal Services I 0.1 $9.8M 308k 31.91
Hp Put Option (HPQ) 0.1 $9.8M 471k 20.79
Western Digital (WDC) 0.1 $9.7M 205k 47.54
Regions Financial Corporation (RF) 0.1 $9.6M 640k 14.94
General Mills (GIS) 0.1 $9.5M 181k 52.51
Newmont Mining Corporation Call Option (NEM) 0.1 $9.4M 245k 38.47
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $9.4M 148k 63.40
Alder Biopharmaceuticals Note 2.500% 2/0 0.1 $9.3M 10M 0.93
Chubb Call Option (CB) 0.1 $9.3M 63k 147.34
Ralph Lauren Corp Cl A Put Option (RL) 0.1 $9.3M 82k 113.58
Exelon Corporation (EXC) 0.1 $9.3M 193k 47.94
Emerson Electric (EMR) 0.1 $9.3M 139k 66.75
Take-Two Interactive Software (TTWO) 0.1 $9.2M 82k 112.85
Chipotle Mexican Grill Put Option (CMG) 0.1 $9.1M 12k 732.91
Align Technology Call Option (ALGN) 0.1 $9.1M 33k 273.67
McKesson Corporation (MCK) 0.1 $9.0M 68k 133.93
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.1 $8.9M 5.0M 1.78
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.8M 102k 86.10
Twitter Put Option 0.1 $8.6M 248k 34.90
Unisys Corp Note 5.500% 3/0 0.1 $8.6M 7.0M 1.23
Electronics For Imaging 0.1 $8.6M 232k 36.91
Archer Daniels Midland Company Put Option (ADM) 0.1 $8.6M 210k 40.80
Kroger Put Option (KR) 0.1 $8.6M 395k 21.71
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 0.1 $8.4M 300k 28.16
Hartford Financial Services Call Option (HIG) 0.1 $8.4M 151k 55.73
Dollar General Call Option (DG) 0.1 $8.2M 61k 135.17
PPG Industries (PPG) 0.1 $8.1M 70k 116.88
Hershey Company Put Option (HSY) 0.1 $8.0M 60k 134.02
Nxp Semiconductors N V Note 1.000%12/0 0.1 $7.9M 7.5M 1.06
Fortive (FTV) 0.1 $7.8M 96k 81.52
Kraft Heinz (KHC) 0.1 $7.8M 251k 31.04
Horizon Pharma Invt Note 2.500% 3/1 0.1 $7.8M 7.0M 1.11
Amag Pharmaceuticals Note 3.250% 6/0 0.1 $7.6M 9.5M 0.80
NetApp Call Option (NTAP) 0.1 $7.6M 123k 61.71
Ingersoll-rand SHS Call Option 0.1 $7.6M 60k 126.69
Cbs Corp CL B Put Option 0.1 $7.6M 152k 49.90
Hldgs Call Option (UAL) 0.1 $7.5M 86k 87.56
Sempra Energy (SRE) 0.1 $7.5M 68k 111.11
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $7.4M 179k 41.31
AutoZone (AZO) 0.1 $7.4M 6.7k 1101.85
Cleveland Cliffs DBCV 1.500% 1/1 0.1 $7.4M 5.1M 1.45
Ventas (VTR) 0.1 $7.4M 108k 68.23
Halliburton Company (HAL) 0.1 $7.4M 324k 22.74
Ensco Jersey Fin Note 3.000% 1/3 0.1 $7.1M 9.1M 0.78
FleetCor Technologies Call Option 0.1 $7.1M 25k 280.88
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $7.0M 20k 346.90
Stanley Black & Decker Put Option (SWK) 0.1 $7.0M 49k 144.61
Fifth Third Ban Put Option (FITB) 0.1 $7.0M 250k 27.90
Expedia Group Com New Call Option (EXPE) 0.1 $6.9M 52k 133.04
Equinix Put Option (EQIX) 0.0 $6.9M 14k 504.25
Oneok Put Option (OKE) 0.0 $6.9M 100k 68.81
Microchip Technology Call Option (MCHP) 0.0 $6.8M 78k 86.69
Dow Call Option (DOW) 0.0 $6.8M 137k 49.30
Motorola Solutions Com New Call Option (MSI) 0.0 $6.6M 40k 166.73
El Paso Elec Com New 0.0 $6.6M 101k 65.40
Key Put Option (KEY) 0.0 $6.5M 366k 17.75
Clorox Company Call Option (CLX) 0.0 $6.4M 42k 153.10
Parker-Hannifin Corporation Put Option (PH) 0.0 $6.4M 38k 170.00
Retrophin Note 2.500% 9/1 0.0 $6.3M 7.0M 0.90
Eaton Corp SHS (ETN) 0.0 $6.3M 76k 82.54
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.3M 135k 46.55
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 415k 14.95
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 82k 74.72
Paychex Call Option (PAYX) 0.0 $6.0M 73k 82.29
Symantec Corporation Call Option 0.0 $6.0M 275k 21.76
Aptiv SHS (APTV) 0.0 $6.0M 74k 80.97
Genworth Finl Com Cl A (GNW) 0.0 $6.0M 1.6M 3.71
D.R. Horton (DHI) 0.0 $6.0M 139k 42.80
Diamondback Energy Call Option (FANG) 0.0 $5.9M 55k 108.96
Vulcan Materials Company Put Option (VMC) 0.0 $5.9M 43k 137.30
Ctrip Com Intl Note 1.000% 7/0 0.0 $5.9M 6.0M 0.99
Citrix Systems 0.0 $5.9M 60k 98.11
Skyworks Solutions Put Option (SWKS) 0.0 $5.8M 76k 77.27
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $5.8M 5.5M 1.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.7M 98k 58.50
Lennar Corp Cl A (LEN) 0.0 $5.7M 117k 48.52
Incyte Corporation Put Option (INCY) 0.0 $5.7M 67k 84.95
Textron (TXT) 0.0 $5.6M 106k 53.05
Cardinal Health (CAH) 0.0 $5.6M 119k 47.11
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $5.6M 271k 20.63
CenturyLink 0.0 $5.5M 471k 11.76
KLA-Tencor Corporation Call Option (KLAC) 0.0 $5.5M 47k 118.21
Devon Energy Corporation Put Option (DVN) 0.0 $5.5M 193k 28.52
Tribune Media Cl A 0.0 $5.5M 118k 46.22
Iqiyi Sponsored Ads (IQ) 0.0 $5.3M 256k 20.66
TCF Financial Corporation 0.0 $5.3M 253k 20.79
Comerica Incorporated Put Option (CMA) 0.0 $5.2M 72k 72.64
Apache Corporation 0.0 $5.2M 178k 28.97
Cray Com New 0.0 $5.1M 148k 34.82
Hess Call Option (HES) 0.0 $5.1M 80k 63.57
Equifax Call Option (EFX) 0.0 $5.1M 37k 135.21
Tiffany & Co. Put Option 0.0 $5.1M 54k 93.63
Best Buy (BBY) 0.0 $5.1M 73k 69.60
Mylan N V Shs Euro 0.0 $5.0M 265k 19.04
Liberty Expedia Hldgs Ser A Com 0.0 $5.0M 105k 47.79
Clovis Oncology Note 1.250% 5/0 0.0 $5.0M 8.0M 0.63
Redwood Tr Note 5.625% 7/1 0.0 $5.0M 5.0M 1.00
Weyerhaeuser Company (WY) 0.0 $5.0M 189k 26.35
Tyson Foods Cl A Call Option (TSN) 0.0 $4.9M 61k 80.71
American Airls (AAL) 0.0 $4.9M 151k 32.61
Darden Restaurants Put Option (DRI) 0.0 $4.9M 40k 121.73
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $4.9M 7.2M 0.68
Rockwell Automation (ROK) 0.0 $4.9M 30k 163.69
Abiomed 0.0 $4.9M 19k 260.43
Dollar Tree Call Option (DLTR) 0.0 $4.8M 45k 107.41
SYSCO Corporation (SYY) 0.0 $4.7M 67k 70.70
PPL Corporation Call Option (PPL) 0.0 $4.7M 152k 30.99
E Trade Financial Corp Com New 0.0 $4.7M 105k 44.59
MGM Resorts International. (MGM) 0.0 $4.7M 165k 28.36
V.F. Corporation (VFC) 0.0 $4.7M 65k 71.43
Martin Marietta Materials Call Option (MLM) 0.0 $4.6M 20k 230.18
HFF Cl A 0.0 $4.6M 102k 45.48
Kansas City Southern Com New Call Option 0.0 $4.6M 38k 121.85
Arconic Put Option 0.0 $4.6M 178k 25.82
National-Oilwell Var 0.0 $4.6M 207k 22.23
Realty Income Call Option (O) 0.0 $4.6M 66k 68.99
AmerisourceBergen Call Option (COR) 0.0 $4.6M 54k 85.24
Radius Health Note 3.000% 9/0 0.0 $4.5M 5.0M 0.91
Envestnet Note 1.750%12/1 0.0 $4.5M 4.0M 1.13
Seagate Technology SHS Call Option 0.0 $4.5M 96k 47.14
Edison International (EIX) 0.0 $4.5M 67k 67.39
CBOE Holdings Call Option (CBOE) 0.0 $4.5M 43k 103.66
Smucker J M Com New (SJM) 0.0 $4.5M 39k 115.13
United States Steel Corporation (X) 0.0 $4.5M 292k 15.31
Advance Auto Parts (AAP) 0.0 $4.5M 29k 154.30
Cerner Corporation Put Option 0.0 $4.4M 59k 73.29
Discover Financial Services (DFS) 0.0 $4.3M 56k 77.28
Monster Beverage Corp Call Option (MNST) 0.0 $4.3M 68k 63.85
United Rentals Call Option (URI) 0.0 $4.3M 32k 132.64
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $4.3M 46k 92.63
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 303k 13.82
CarMax Call Option (KMX) 0.0 $4.1M 48k 86.85
Harley-Davidson (HOG) 0.0 $4.1M 115k 35.81
Kohl's Corporation Call Option (KSS) 0.0 $4.1M 86k 47.54
Metropcs Communications Call Option (TMUS) 0.0 $4.1M 55k 74.15
Marathon Oil Corporation (MRO) 0.0 $4.1M 286k 14.21
Genuine Parts Company (GPC) 0.0 $4.0M 39k 103.56
Lincoln National Corporation Call Option (LNC) 0.0 $4.0M 62k 64.44
Fiserv Call Option (FI) 0.0 $4.0M 44k 91.18
Mosaic (MOS) 0.0 $4.0M 158k 25.02
Bausch Health Companies Call Option (BHC) 0.0 $4.0M 157k 25.22
CF Industries Holdings Put Option (CF) 0.0 $3.9M 85k 46.71
Tractor Supply Company Call Option (TSCO) 0.0 $3.9M 36k 108.82
Dxc Technology (DXC) 0.0 $3.9M 71k 55.13
Parsley Energy Cl A 0.0 $3.9M 204k 19.12
Host Hotels & Resorts (HST) 0.0 $3.8M 210k 18.21
Albemarle Corporation (ALB) 0.0 $3.8M 54k 70.38
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.0 $3.8M 90k 42.38
Nielsen Hldgs Shs Eur Call Option 0.0 $3.7M 166k 22.60
Xerox Corp Com New 0.0 $3.7M 106k 35.37
Arista Networks (ANET) 0.0 $3.7M 14k 258.74
Fastenal Company Put Option (FAST) 0.0 $3.7M 113k 32.59
Pacific Biosciences of California (PACB) 0.0 $3.7M 604k 6.05
Synchrony Financial Put Option (SYF) 0.0 $3.6M 105k 34.66
Hasbro Put Option (HAS) 0.0 $3.5M 34k 105.69
FirstEnergy Call Option (FE) 0.0 $3.5M 82k 42.80
W.W. Grainger (GWW) 0.0 $3.5M 13k 268.42
Viacom CL B 0.0 $3.4M 116k 29.85
Zions Bancorporation (ZION) 0.0 $3.4M 75k 45.94
Garmin SHS (GRMN) 0.0 $3.4M 43k 79.70
Accelerate Diagnostics Note 2.500% 3/1 0.0 $3.4M 4.0M 0.85
Myriad Genetics Call Option (MYGN) 0.0 $3.3M 120k 27.77
Legacytexas Financial 0.0 $3.3M 80k 40.72
Macy's (M) 0.0 $3.2M 151k 21.46
F5 Networks (FFIV) 0.0 $3.2M 22k 145.66
Sherwin-Williams Company Put Option (SHW) 0.0 $3.2M 7.1k 458.31
Pulte (PHM) 0.0 $3.2M 102k 31.44
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $3.2M 38k 84.30
Global Brass & Coppr Hldgs I 0.0 $3.2M 72k 43.73
Barnes & Noble 0.0 $3.1M 469k 6.69
IDEXX Laboratories Put Option (IDXX) 0.0 $3.1M 11k 275.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.1M 82k 38.29
Ball Corporation Put Option (BALL) 0.0 $3.1M 45k 70.00
Whirlpool Corporation Call Option (WHR) 0.0 $3.1M 22k 142.38
Pvh Corporation Put Option (PVH) 0.0 $3.1M 33k 94.63
Nio Spon Ads (NIO) 0.0 $3.1M 1.2M 2.55
Shopify Cl A (SHOP) 0.0 $3.1M 10k 300.05
Nrg Energy Com New (NRG) 0.0 $3.1M 87k 35.12
Welltower Inc Com reit (WELL) 0.0 $3.1M 31k 100.00
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $3.1M 133k 22.96
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $3.0M 30k 101.85
Baker Hughes A Ge Cl A Call Option (BKR) 0.0 $3.0M 122k 24.64
Corteva Put Option (CTVA) 0.0 $3.0M 102k 29.55
Control4 0.0 $3.0M 126k 23.75
Fortinet (FTNT) 0.0 $2.9M 38k 77.04
Akamai Technologies Call Option (AKAM) 0.0 $2.9M 36k 80.10
Omni Call Option (OMC) 0.0 $2.9M 35k 81.98
Dermira Note 3.000% 5/1 0.0 $2.8M 3.3M 0.87
TransDigm Group Incorporated Call Option (TDG) 0.0 $2.8M 5.8k 484.29
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $2.8M 52k 53.63
Hologic (HOLX) 0.0 $2.8M 56k 49.08
Caesars Entertainment 0.0 $2.8M 233k 11.82
DaVita (DVA) 0.0 $2.8M 49k 56.18
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 32k 85.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.7M 47k 58.06
Multi-Color Corporation 0.0 $2.7M 54k 49.96
Fox Corp Cl A Com Put Option (FOXA) 0.0 $2.7M 73k 36.65
Harris Corporation Call Option 0.0 $2.7M 14k 189.02
Iqvia Holdings Call Option (IQV) 0.0 $2.7M 17k 160.89
Hollyfrontier Corp Put Option 0.0 $2.6M 57k 46.27
Tapestry (TPR) 0.0 $2.6M 83k 31.73
Gap (GPS) 0.0 $2.6M 148k 17.54
Ameriprise Financial Call Option (AMP) 0.0 $2.6M 18k 145.09
Qorvo (QRVO) 0.0 $2.5M 38k 66.67
F M C Corp Com New Call Option (FMC) 0.0 $2.5M 30k 83.00
Dover Corporation Call Option (DOV) 0.0 $2.5M 25k 100.16
Campbell Soup Company (CPB) 0.0 $2.5M 62k 40.01
Q2 Holdings (QTWO) 0.0 $2.4M 32k 76.37
Sotheby's 0.0 $2.4M 41k 58.14
Maxim Integrated Products Call Option 0.0 $2.3M 39k 59.84
Juniper Networks (JNPR) 0.0 $2.3M 86k 26.63
Dentsply Sirona Call Option (XRAY) 0.0 $2.3M 39k 58.42
Iron Mountain Call Option (IRM) 0.0 $2.2M 72k 31.28
Verisign Call Option (VRSN) 0.0 $2.2M 11k 209.19
Nordstrom (JWN) 0.0 $2.2M 70k 31.87
Alaska Air (ALK) 0.0 $2.2M 35k 63.81
Ptc Therapeutics Note 3.000% 8/1 0.0 $2.2M 2.0M 1.11
Coty Com Cl A (COTY) 0.0 $2.2M 164k 13.41
PG&E Corporation Put Option (PCG) 0.0 $2.2M 95k 22.91
LKQ Corporation (LKQ) 0.0 $2.2M 81k 26.60
Technipfmc Call Option (FTI) 0.0 $2.2M 83k 25.96
Noble Energy Call Option 0.0 $2.1M 95k 22.37
Interpublic Group of Companies Put Option (IPG) 0.0 $2.1M 93k 22.59
ConAgra Foods Put Option (CAG) 0.0 $2.1M 79k 26.52
Mohawk Industries (MHK) 0.0 $2.1M 14k 147.60
Under Armour Cl A Put Option (UAA) 0.0 $2.1M 81k 25.34
Cimarex Energy 0.0 $2.0M 33k 59.27
Capri Holdings SHS (CPRI) 0.0 $2.0M 57k 34.66
Newell Rubbermaid (NWL) 0.0 $2.0M 128k 15.41
Hanesbrands (HBI) 0.0 $2.0M 113k 17.24
Foot Locker (FL) 0.0 $1.9M 46k 41.96
Clovis Oncology Note 2.500% 9/1 0.0 $1.9M 2.1M 0.89
Solarcity Corp Note 1.625%11/0 0.0 $1.8M 1.9M 0.97
Zynga Cl A 0.0 $1.8M 298k 6.13
Senseonics Hldgs Note 5.250% 2/0 0.0 $1.8M 1.8M 1.03
Assertio Therapeutics Note 2.500% 9/0 0.0 $1.8M 2.5M 0.72
Helmerich & Payne (HP) 0.0 $1.7M 34k 50.65
International Speedway Corp Cl A 0.0 $1.7M 38k 44.88
ResMed Call Option (RMD) 0.0 $1.7M 14k 121.94
Assurant Call Option (AIZ) 0.0 $1.7M 16k 106.36
Discovery Com Ser C Call Option 0.0 $1.7M 60k 28.45
Nektar Therapeutics (NKTR) 0.0 $1.7M 48k 35.61
Dish Network Corp Cl A Put Option 0.0 $1.7M 44k 38.39
Hormel Foods Corporation (HRL) 0.0 $1.6M 40k 40.54
Perrigo SHS (PRGO) 0.0 $1.6M 34k 47.64
Synopsys Call Option (SNPS) 0.0 $1.6M 13k 128.85
Cooper Cos Com New Call Option 0.0 $1.6M 4.8k 336.67
Iconix Brand Group Note 5.750% 8/1 0.0 $1.6M 6.0M 0.26
Blackstone Group Com Unit Ltd Put Option 0.0 $1.6M 35k 44.42
T. Rowe Price Call Option (TROW) 0.0 $1.6M 14k 109.79
Invesco SHS Put Option (IVZ) 0.0 $1.6M 76k 20.45
PC Mall 0.0 $1.5M 44k 35.05
Tripadvisor Put Option (TRIP) 0.0 $1.5M 32k 46.30
Aquantia Corp 0.0 $1.5M 112k 13.03
Stewart Information Services Corporation (STC) 0.0 $1.4M 36k 40.50
Medicines Company 0.0 $1.4M 39k 36.48
Brighthouse Finl (BHF) 0.0 $1.4M 39k 36.64
Copart Call Option (CPRT) 0.0 $1.4M 19k 74.72
Xylem Call Option (XYL) 0.0 $1.4M 17k 83.53
Fiat Chrysler Automobiles N SHS Call Option 0.0 $1.4M 100k 13.82
Del Friscos Restaurant 0.0 $1.3M 164k 7.96
Meritor 0.0 $1.3M 54k 24.25
L Brands Put Option 0.0 $1.3M 50k 26.11
Fluor Corporation (FLR) 0.0 $1.3M 38k 33.69
Ctrip Com Intl Sponsored Ads Call Option 0.0 $1.2M 34k 36.91
Sealed Air (SEE) 0.0 $1.2M 28k 42.71
H&R Block (HRB) 0.0 $1.2M 40k 29.36
Tilray Com Cl 2 Put Option (TLRY) 0.0 $1.2M 25k 46.56
Macerich Company Call Option (MAC) 0.0 $1.2M 35k 33.57
Keysight Technologies (KEYS) 0.0 $1.1M 12k 93.46
Coupa Software 0.0 $1.1M 8.8k 126.59
Masco Corporation Put Option (MAS) 0.0 $1.1M 28k 39.26
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $1.1M 4.9k 224.76
Eldorado Resorts Call Option 0.0 $1.1M 23k 46.09
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $1.1M 6.8k 155.14
Amicus Therapeutics (FOLD) 0.0 $1.0M 84k 12.48
SVB Financial (SIVBQ) 0.0 $1.0M 4.4k 225.31
Unum (UNM) 0.0 $965k 29k 33.50
Huntington Ingalls Inds Call Option (HII) 0.0 $945k 4.2k 225.00
Goodyear Tire & Rubber Company (GT) 0.0 $932k 61k 15.31
Insmed Note 1.750% 1/1 0.0 $911k 935k 0.97
M&T Bank Corporation Call Option (MTB) 0.0 $901k 5.3k 170.00
Flexion Therapeutics Note 3.375% 5/0 0.0 $873k 1.0M 0.87
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $866k 100k 8.64
Teleflex Incorporated Call Option (TFX) 0.0 $858k 2.6k 330.00
Sprint 0.0 $843k 128k 6.57
Robert Half International (RHI) 0.0 $836k 15k 56.99
Discovery Com Ser A Call Option 0.0 $824k 27k 30.73
Packaging Corporation of America (PKG) 0.0 $801k 8.4k 94.94
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $765k 13k 58.40
Wayfair Cl A Put Option (W) 0.0 $730k 5.0k 146.00
Viking Therapeutics (VKTX) 0.0 $664k 80k 8.30
Paccar Call Option (PCAR) 0.0 $652k 9.1k 71.61
Alliance Data Systems Corporation (BFH) 0.0 $632k 4.5k 140.03
BorgWarner Call Option (BWA) 0.0 $622k 15k 42.05
Under Armour CL C Call Option (UA) 0.0 $607k 27k 22.24
EQT Corporation (EQT) 0.0 $604k 38k 15.83
Eversource Energy Put Option (ES) 0.0 $522k 6.9k 75.64
Encana Corp 0.0 $514k 100k 5.14
Intelsat Sa 0.0 $506k 25k 20.00
FLIR Systems Call Option 0.0 $498k 9.2k 54.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $487k 53k 9.22
AMAG Pharmaceuticals Call Option 0.0 $485k 49k 10.00
Marsh & McLennan Companies Call Option (MMC) 0.0 $478k 4.8k 99.58
Mattel (MAT) 0.0 $463k 41k 11.23
Ihs Markit SHS Put Option 0.0 $458k 7.2k 63.64
Te Connectivity Reg Shs Call Option (TEL) 0.0 $446k 4.6k 96.25
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $443k 7.1k 62.39
Ansys Call Option (ANSS) 0.0 $410k 2.0k 205.00
Snap-on Incorporated Call Option (SNA) 0.0 $397k 2.4k 165.45
Fidelity Southern Corporation 0.0 $377k 12k 30.98
Avis Budget Call Option (CAR) 0.0 $352k 10k 35.20
Universal Hlth Svcs CL B (UHS) 0.0 $351k 2.8k 127.27
Fortune Brands Call Option (FBIN) 0.0 $349k 6.1k 57.27
IPG Photonics Corporation (IPGP) 0.0 $331k 2.1k 154.81
Northern Trust Corporation (NTRS) 0.0 $317k 3.5k 90.91
Lsc Communications 0.0 $309k 84k 3.66
Willis Towers Watson Pub SHS Put Option (WTW) 0.0 $301k 1.6k 191.43
Amcor Ord (AMCR) 0.0 $288k 25k 11.47
Continental Resources 0.0 $279k 6.6k 42.04
Wabtec Corporation (WAB) 0.0 $277k 4.0k 69.77
Immunomedics Call Option 0.0 $277k 20k 13.85
Brookfield Property Partrs L Unit Ltd Partn Call Option 0.0 $276k 15k 19.06
Amphenol Corp Cl A (APH) 0.0 $275k 2.9k 95.24
Lilis Energy Com New 0.0 $264k 433k 0.61
Whiting Pete Corp Com New 0.0 $258k 14k 18.67
Wec Energy Group (WEC) 0.0 $253k 3.0k 83.09
International Flavors & Fragrances Call Option (IFF) 0.0 $248k 1.7k 146.00
L3 Technologies Call Option 0.0 $244k 1.0k 244.16
Flexion Therapeutics Put Option 0.0 $240k 20k 12.31
Aerohive Networks 0.0 $239k 54k 4.43
Equitrans Midstream Corp (ETRN) 0.0 $234k 12k 19.75
Lamb Weston Hldgs Put Option (LW) 0.0 $215k 3.4k 63.46
Avery Dennison Corporation (AVY) 0.0 $206k 1.8k 117.65
Udr (UDR) 0.0 $205k 4.6k 44.85
Alexandria Real Estate Equities (ARE) 0.0 $203k 1.4k 141.99
Deutsche Bank Namen Akt (DB) 0.0 $172k 23k 7.64
Sirius Xm Holdings (SIRI) 0.0 $143k 26k 5.59
Inovio Pharmaceuticals Com New 0.0 $71k 25k 2.91
Chesapeake Energy Corp Note 5.500% 9/1 0.0 $16k 20k 0.80
Progressive Corporation (PGR) 0.0 $0 202k 0.00
Fidelity National Information Services (FIS) 0.0 $0 25k 0.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $0 13k 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 1.2M 0.00