Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 581 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 5.8 $1.1B 3.6M 293.65
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.5 $833M 3.9M 212.61
Microsoft Corporation Call Option (MSFT) 4.3 $792M 5.0M 157.70
Amazon (AMZN) 2.4 $444M 240k 1847.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $381M 1.2M 321.86
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.8 $335M 4.8M 69.44
Facebook Cl A (META) 1.6 $305M 1.5M 205.25
Alphabet Cap Stk Cl C Put Option (GOOG) 1.6 $290M 217k 1337.02
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.5 $282M 210k 1339.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $257M 1.1M 226.50
JPMorgan Chase & Co. (JPM) 1.3 $233M 1.7M 139.40
Procter & Gamble Company Call Option (PG) 1.2 $220M 1.8M 124.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $220M 4.9M 44.87
Visa Com Cl A Call Option (V) 1.2 $218M 1.2M 187.90
Johnson & Johnson Call Option (JNJ) 1.1 $198M 1.4M 145.87
Disney Walt Com Disney (DIS) 1.0 $187M 1.3M 144.63
Mastercard Cl A (MA) 1.0 $186M 624k 298.57
Intel Corporation (INTC) 0.9 $166M 2.8M 59.85
Bank of America Corporation (BAC) 0.9 $166M 4.7M 35.22
UnitedHealth Put Option (UNH) 0.9 $159M 541k 293.98
At&t Put Option (T) 0.8 $155M 4.0M 39.08
Exxon Mobil Corporation (XOM) 0.8 $142M 2.0M 69.78
Merck & Co Put Option (MRK) 0.7 $139M 1.5M 90.95
Home Depot (HD) 0.7 $137M 626k 218.38
Citigroup Com New (C) 0.7 $133M 1.7M 79.89
Wal-Mart Stores Call Option (WMT) 0.7 $131M 1.1M 118.84
Costco Wholesale Corporation Put Option (COST) 0.7 $129M 438k 293.92
Wells Fargo & Company Call Option (WFC) 0.7 $125M 2.3M 53.80
NVIDIA Corporation Call Option (NVDA) 0.7 $124M 529k 235.30
Coca-Cola Company (KO) 0.7 $122M 2.2M 55.35
Verizon Communications Call Option (VZ) 0.7 $121M 2.0M 61.40
Cisco Systems (CSCO) 0.6 $115M 2.4M 47.96
Pfizer (PFE) 0.6 $114M 2.9M 39.18
Pepsi Put Option (PEP) 0.6 $104M 762k 136.67
Comcast Corp Cl A (CMCSA) 0.6 $103M 2.3M 44.97
Amgen (AMGN) 0.6 $102M 424k 241.08
Chevron Corporation (CVX) 0.6 $102M 847k 120.51
Ishares Tr China Lg-cap Etf (FXI) 0.5 $94M 2.1M 43.64
McDonald's Corporation (MCD) 0.5 $92M 466k 197.63
Boeing Company (BA) 0.5 $92M 281k 325.76
Adobe Systems Incorporated Call Option (ADBE) 0.5 $91M 276k 329.81
Medicines Note 2.500% 1/1 0.5 $90M 36M 2.53
Nextera Energy Put Option (NEE) 0.5 $87M 359k 242.16
Linde SHS 0.5 $87M 408k 212.93
Bristol Myers Squibb Call Option (BMY) 0.5 $87M 1.4M 64.19
Oracle Corporation (ORCL) 0.4 $83M 1.6M 52.98
Charter Communications Inc N Cl A Call Option (CHTR) 0.4 $82M 170k 485.09
Union Pacific Corporation (UNP) 0.4 $81M 450k 180.78
Netflix Put Option (NFLX) 0.4 $81M 251k 323.57
Nike CL B Call Option (NKE) 0.4 $81M 797k 101.31
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $80M 480k 165.67
Paypal Holdings (PYPL) 0.4 $79M 733k 108.17
Medtronic SHS (MDT) 0.4 $78M 690k 113.46
Broadcom (AVGO) 0.4 $77M 245k 315.97
3M Company Call Option (MMM) 0.4 $77M 438k 176.42
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.4 $77M 830k 93.08
United Technologies Corporation Put Option 0.4 $77M 514k 149.76
Abbvie (ABBV) 0.4 $77M 867k 88.54
salesforce (CRM) 0.4 $76M 464k 162.66
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.4 $75M 2.6M 29.28
Goldman Sachs Call Option (GS) 0.4 $71M 310k 229.93
Booking Holdings (BKNG) 0.4 $71M 35k 2053.65
General Electric Company Call Option 0.4 $71M 6.3M 11.16
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.4 $70M 800k 87.94
Dupont De Nemours (DD) 0.4 $70M 1.1M 64.20
International Business Machines (IBM) 0.4 $70M 520k 134.03
CVS Caremark Corporation (CVS) 0.4 $70M 938k 74.27
Starbucks Corporation (SBUX) 0.4 $69M 785k 87.91
Honeywell International (HON) 0.4 $68M 385k 177.04
Eli Lilly & Co. (LLY) 0.4 $67M 510k 131.49
Thermo Fisher Scientific Call Option (TMO) 0.4 $67M 205k 324.88
American Tower Reit Put Option (AMT) 0.4 $67M 289k 229.82
Lockheed Martin Corporation (LMT) 0.3 $64M 165k 389.45
Lowe's Companies (LOW) 0.3 $63M 528k 119.75
Abbott Laboratories (ABT) 0.3 $63M 723k 86.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $63M 298k 210.56
Allergan SHS Call Option 0.3 $63M 328k 191.17
Qualcomm (QCOM) 0.3 $61M 693k 88.23
Philip Morris International Call Option (PM) 0.3 $61M 716k 85.09
Texas Instruments Incorporated (TXN) 0.3 $61M 474k 128.30
Vaneck Vectors Etf Trust Semiconductor Et Call Option (SMH) 0.3 $61M 429k 141.41
Medicines Note 2.750% 7/1 0.3 $59M 34M 1.75
Cigna Corp (CI) 0.3 $58M 285k 204.51
Altria Call Option (MO) 0.3 $57M 1.1M 49.91
United Parcel Service CL B (UPS) 0.3 $55M 473k 117.07
Anthem Call Option (ELV) 0.3 $54M 178k 302.04
Northrop Grumman Corporation Call Option (NOC) 0.3 $53M 155k 343.96
Intuitive Surgical Com New (ISRG) 0.3 $52M 89k 591.04
Crown Castle Intl (CCI) 0.3 $52M 209k 250.00
Danaher Corporation Call Option (DHR) 0.3 $52M 337k 153.48
Tesla Note 1.250% 3/0 0.3 $51M 40M 1.28
Caterpillar Call Option (CAT) 0.3 $51M 343k 147.68
Mondelez Intl Cl A Put Option (MDLZ) 0.3 $49M 887k 55.08
Gilead Sciences (GILD) 0.3 $48M 745k 64.97
Us Bancorp Del Com New (USB) 0.3 $48M 814k 59.29
Bhp Group Sponsored Adr 0.3 $48M 1.0M 47.01
Advanced Micro Devices (AMD) 0.3 $48M 1.0M 45.86
American Express Company Call Option (AXP) 0.3 $47M 381k 124.49
Southern Company (SO) 0.3 $47M 740k 63.70
Intuit Call Option (INTU) 0.3 $47M 180k 261.92
Micron Technology Call Option (MU) 0.2 $45M 844k 53.78
Lam Research Corporation Call Option (LRCX) 0.2 $45M 155k 292.38
Regeneron Pharmaceuticals (REGN) 0.2 $45M 120k 375.47
Raytheon Com New 0.2 $44M 201k 220.22
Occidental Petroleum Corporation (OXY) 0.2 $44M 1.1M 41.21
Edwards Lifesciences (EW) 0.2 $44M 187k 233.25
FedEx Corporation (FDX) 0.2 $44M 287k 151.20
Morgan Stanley Com New Put Option (MS) 0.2 $43M 849k 51.12
TJX Companies (TJX) 0.2 $43M 706k 61.04
Tesla Note 2.375% 3/1 0.2 $42M 30M 1.42
Colgate-Palmolive Company (CL) 0.2 $42M 604k 68.83
CSX Corporation Put Option (CSX) 0.2 $41M 572k 72.36
PNC Financial Services Put Option (PNC) 0.2 $40M 253k 159.63
ConocoPhillips Call Option (COP) 0.2 $40M 616k 65.03
Cme Call Option (CME) 0.2 $40M 199k 200.71
Target Corporation Put Option (TGT) 0.2 $40M 311k 128.21
Zayo Group Hldgs 0.2 $40M 1.1M 34.65
Norfolk Southern (NSC) 0.2 $40M 204k 194.13
Schlumberger Put Option (SLB) 0.2 $39M 968k 40.20
Zoetis Cl A Put Option (ZTS) 0.2 $38M 289k 132.35
Lauder Estee Cos Cl A Put Option (EL) 0.2 $38M 183k 206.54
General Motors Company (GM) 0.2 $37M 1.0M 36.60
Applied Materials (AMAT) 0.2 $37M 602k 61.02
Stryker Corporation Call Option (SYK) 0.2 $37M 174k 209.95
Humana Call Option (HUM) 0.2 $36M 99k 366.51
Biogen Idec (BIIB) 0.2 $36M 119k 297.03
S&p Global (SPGI) 0.2 $35M 129k 273.04
Illumina (ILMN) 0.2 $35M 106k 331.73
Truist Financial Corp equities (TFC) 0.2 $35M 616k 56.33
Simon Property (SPG) 0.2 $35M 232k 148.96
Barclays Bk Ipath B Shrt Trm Call Option 0.2 $34M 2.3M 15.12
Marriott Intl Cl A (MAR) 0.2 $34M 172k 200.00
Deere & Company Put Option (DE) 0.2 $34M 198k 173.26
BlackRock Put Option (BLK) 0.2 $34M 68k 502.70
Walgreen Boots Alliance Put Option (WBA) 0.2 $34M 580k 58.96
Automatic Data Processing Put Option (ADP) 0.2 $34M 197k 170.50
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $34M 153k 218.95
American Intl Group Com New (AIG) 0.2 $33M 651k 51.34
MetLife (MET) 0.2 $32M 628k 50.96
Capital One Financial (COF) 0.2 $32M 310k 102.96
Boston Scientific Corporation (BSX) 0.2 $32M 696k 45.23
Duke Energy Corp Com New (DUK) 0.2 $31M 342k 91.18
Medicines Note 3.500% 1/1 0.2 $31M 9.0M 3.42
Golar Lng Note 2.750% 2/1 0.2 $30M 34M 0.90
Baxter International Call Option (BAX) 0.2 $30M 354k 83.62
Marathon Petroleum Corp (MPC) 0.2 $30M 491k 60.24
Williams Companies (WMB) 0.2 $29M 1.2M 23.72
Public Storage (PSA) 0.2 $29M 135k 212.97
Intercontinental Exchange Put Option (ICE) 0.2 $29M 310k 92.55
Yum! Brands Put Option (YUM) 0.2 $29M 283k 100.73
Becton, Dickinson and (BDX) 0.2 $29M 105k 271.91
AFLAC Incorporated (AFL) 0.2 $28M 534k 52.90
EOG Resources Put Option (EOG) 0.1 $28M 330k 83.76
Valero Energy Corporation Put Option (VLO) 0.1 $27M 293k 93.65
Activision Blizzard 0.1 $27M 460k 59.44
Progressive Corporation (PGR) 0.1 $27M 373k 72.39
Prudential Financial Put Option (PRU) 0.1 $27M 284k 93.74
Newmont Mining Corporation Call Option (NEM) 0.1 $26M 603k 43.45
Autodesk Put Option (ADSK) 0.1 $25M 139k 183.46
Ctrip Com Intl Note 1.000% 7/0 0.1 $25M 26M 0.99
Electronic Arts Put Option (EA) 0.1 $25M 235k 107.51
Dominion Resources (D) 0.1 $25M 302k 82.82
Align Technology (ALGN) 0.1 $25M 89k 279.02
Dollar General Call Option (DG) 0.1 $24M 156k 155.98
Hershey Company (HSY) 0.1 $24M 164k 147.05
Waste Management Call Option (WM) 0.1 $24M 210k 113.95
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $23M 572k 40.70
Bank of New York Mellon Corporation (BK) 0.1 $23M 459k 50.34
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $23M 395k 58.48
Pioneer Natural Resources Put Option 0.1 $23M 152k 151.37
Allstate Corporation Call Option (ALL) 0.1 $23M 204k 112.45
Xilinx 0.1 $23M 232k 97.76
Cummins (CMI) 0.1 $22M 89k 250.00
eBay (EBAY) 0.1 $22M 613k 36.11
Fiserv Put Option (FI) 0.1 $22M 190k 115.63
Ross Stores Put Option (ROST) 0.1 $22M 187k 116.42
Illinois Tool Works (ITW) 0.1 $22M 86k 250.00
Constellation Brands Cl A (STZ) 0.1 $22M 113k 189.77
Dow Put Option (DOW) 0.1 $21M 384k 54.73
Twitter 0.1 $21M 650k 32.05
Whiting Pete Corp Note 1.250% 4/0 0.1 $21M 21M 0.98
Viacomcbs CL B (PARA) 0.1 $21M 490k 41.97
Tiffany & Co. 0.1 $20M 151k 133.65
Hca Holdings Call Option (HCA) 0.1 $20M 136k 147.81
Global Payments Call Option (GPN) 0.1 $20M 110k 182.56
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.1 $20M 11M 1.82
Emerson Electric Call Option (EMR) 0.1 $20M 262k 76.25
Corning Incorporated (GLW) 0.1 $20M 677k 29.11
Redwood Tr Note 4.750% 8/1 0.1 $20M 19M 1.03
Redwood Tr Note 5.625% 7/1 0.1 $20M 19M 1.02
Ford Motor Company (F) 0.1 $20M 2.1M 9.30
General Mills Call Option (GIS) 0.1 $20M 364k 53.56
Chipotle Mexican Grill (CMG) 0.1 $19M 23k 837.89
Ventas Call Option (VTR) 0.1 $19M 328k 57.74
Kimberly-Clark Corporation Call Option (KMB) 0.1 $19M 137k 137.55
General Dynamics Corporation Call Option (GD) 0.1 $19M 107k 176.35
Phillips 66 Call Option (PSX) 0.1 $18M 165k 111.42
AutoZone (AZO) 0.1 $18M 15k 1191.69
Charles Schwab Corporation Put Option (SCHW) 0.1 $18M 378k 47.56
Hp (HPQ) 0.1 $18M 872k 20.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 289k 62.03
McKesson Corporation Put Option (MCK) 0.1 $18M 129k 138.32
Royal Caribbean Cruises Call Option (RCL) 0.1 $18M 133k 133.52
Kla Corporation Com New Put Option (KLAC) 0.1 $18M 99k 178.17
Sempra Energy Put Option (SRE) 0.1 $18M 116k 151.48
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $17M 69k 253.13
Tilray Note 5.000%10/0 0.1 $17M 32M 0.54
Halliburton Company (HAL) 0.1 $17M 700k 24.47
Travelers Companies (TRV) 0.1 $17M 124k 136.88
Wayfair Note 0.375% 9/0 0.1 $17M 16M 1.09
Cypress Semiconductor Corporation 0.1 $17M 721k 23.33
Kinder Morgan Call Option (KMI) 0.1 $17M 793k 21.17
Hilton Worldwide Holdings (HLT) 0.1 $17M 151k 110.92
American Electric Power Company Put Option (AEP) 0.1 $17M 175k 94.51
Alexion Pharmaceuticals Put Option 0.1 $16M 152k 108.15
Concho Resources 0.1 $16M 187k 87.57
D.R. Horton Put Option (DHI) 0.1 $16M 308k 52.75
State Street Corporation Call Option (STT) 0.1 $16M 204k 79.10
WellCare Health Plans Call Option 0.1 $16M 49k 330.00
Exelon Corporation (EXC) 0.1 $16M 347k 45.59
Hldgs (UAL) 0.1 $16M 180k 88.11
Hartford Financial Services (HIG) 0.1 $16M 260k 60.78
Sherwin-Williams Company (SHW) 0.1 $16M 27k 583.50
Herbalife Note 2.625% 3/1 0.1 $16M 15M 1.04
Expedia Group Com New (EXPE) 0.1 $15M 142k 108.13
Archer Daniels Midland Company (ADM) 0.1 $15M 330k 46.41
Southwest Airlines (LUV) 0.1 $15M 282k 54.14
Mfa Finl Note 6.250% 6/1 0.1 $15M 15M 1.05
Skyworks Solutions Call Option (SWKS) 0.1 $15M 125k 120.89
Western Digital Put Option (WDC) 0.1 $15M 236k 63.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 71k 211.99
Wynn Resorts Call Option (WYNN) 0.1 $15M 106k 138.86
Kraft Heinz (KHC) 0.1 $15M 457k 32.13
Ecolab Call Option (ECL) 0.1 $15M 76k 193.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $15M 154k 93.88
Eaton Corp SHS Call Option (ETN) 0.1 $14M 152k 94.72
Aptiv SHS Call Option (APTV) 0.1 $14M 151k 94.97
Kroger (KR) 0.1 $14M 484k 28.90
Microchip Technology Call Option (MCHP) 0.1 $14M 130k 104.73
Servicenow Call Option (NOW) 0.1 $14M 48k 282.34
Best Buy Call Option (BBY) 0.1 $13M 153k 87.80
Tyson Foods Cl A Call Option (TSN) 0.1 $13M 147k 91.05
Cleveland Cliffs DBCV 1.500% 1/1 0.1 $13M 11M 1.20
Agilent Technologies Inc C ommon Call Option (A) 0.1 $13M 153k 85.31
American Airls Put Option (AAL) 0.1 $13M 452k 28.68
Regions Financial Corporation (RF) 0.1 $13M 755k 17.16
Centene Corporation (CNC) 0.1 $13M 203k 63.29
Fortive (FTV) 0.1 $13M 166k 76.41
Granite Pt Mtg Tr Note 6.375%10/0 0.1 $13M 12M 1.05
Take-Two Interactive Software Call Option (TTWO) 0.1 $13M 102k 122.43
Fidelity National Information Services (FIS) 0.1 $12M 90k 139.11
Oneok Call Option (OKE) 0.1 $12M 163k 75.68
Medicines Company 0.1 $12M 146k 84.29
United Rentals Call Option (URI) 0.1 $12M 73k 166.79
SYSCO Corporation (SYY) 0.1 $12M 141k 85.53
Key (KEY) 0.1 $12M 590k 20.24
Istar Note 3.125% 9/1 0.1 $12M 10M 1.12
Tech Data Corporation 0.1 $12M 81k 143.60
Hess Call Option (HES) 0.1 $12M 172k 66.82
Freeport-mcmoran CL B Call Option (FCX) 0.1 $12M 877k 13.12
Stanley Black & Decker Call Option (SWK) 0.1 $11M 68k 165.73
Tallgrass Energy Class A Shs 0.1 $11M 507k 22.12
International Paper Company Put Option (IP) 0.1 $11M 241k 46.05
Lennar Corp Cl A Call Option (LEN) 0.1 $11M 199k 55.79
Nucor Corporation Call Option (NUE) 0.1 $11M 197k 56.28
V.F. Corporation Put Option (VFC) 0.1 $11M 111k 99.66
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.1 $11M 408k 26.94
TransDigm Group Incorporated Call Option (TDG) 0.1 $11M 20k 560.00
Ingersoll-rand SHS Call Option 0.1 $11M 83k 132.92
Dollar Tree Call Option (DLTR) 0.1 $11M 115k 94.04
W.W. Grainger Call Option (GWW) 0.1 $11M 32k 338.51
Realty Income (O) 0.1 $11M 146k 73.65
Martin Marietta Materials Call Option (MLM) 0.1 $11M 38k 279.64
Intrexon Corp Note 3.500% 7/0 0.1 $11M 18M 0.61
Metropcs Communications (TMUS) 0.1 $11M 136k 78.38
O'reilly Automotive Call Option (ORLY) 0.1 $11M 24k 438.20
Fifth Third Ban (FITB) 0.1 $11M 344k 30.81
MGM Resorts International. Call Option (MGM) 0.1 $11M 315k 33.27
NetApp (NTAP) 0.1 $10M 167k 62.26
Nortonlifelock Put Option (GEN) 0.1 $10M 407k 25.52
Textron (TXT) 0.1 $10M 230k 44.60
L3harris Technologies Call Option (LHX) 0.1 $10M 52k 197.91
Citrix Systems Call Option 0.1 $10M 91k 110.89
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $10M 196k 50.84
Dermira Note 3.000% 5/1 0.1 $9.9M 11M 0.92
Whirlpool Corporation Call Option (WHR) 0.1 $9.9M 67k 147.50
Hewlett Packard Enterprise (HPE) 0.1 $9.8M 620k 15.86
Equifax Call Option (EFX) 0.1 $9.8M 70k 140.13
Motorola Solutions Com New (MSI) 0.1 $9.7M 61k 160.58
CenturyLink 0.1 $9.6M 730k 13.21
Clorox Company (CLX) 0.1 $9.6M 63k 153.57
Mellanox Technologies SHS Call Option 0.1 $9.5M 81k 117.18
CarMax Call Option (KMX) 0.1 $9.5M 108k 87.67
Bristol Myers Squibb Right 99/99/9999 0.1 $9.4M 3.1M 3.01
Paychex Call Option (PAYX) 0.1 $9.4M 110k 85.07
Darden Restaurants (DRI) 0.1 $9.3M 86k 108.98
Wright Med Group N V Ord Shs 0.1 $9.3M 305k 30.48
Las Vegas Sands Call Option (LVS) 0.0 $9.1M 132k 69.03
PPL Corporation Call Option (PPL) 0.0 $9.1M 254k 35.88
Apache Corporation Call Option 0.0 $9.0M 354k 25.59
Diamondback Energy Put Option (FANG) 0.0 $9.0M 97k 92.86
ArQule 0.0 $9.0M 452k 19.96
Seagate Technology SHS Put Option 0.0 $9.0M 151k 59.50
Arconic Call Option 0.0 $8.9M 291k 30.78
Incyte Corporation Call Option (INCY) 0.0 $8.8M 101k 87.31
Corteva Put Option (CTVA) 0.0 $8.7M 296k 29.57
Ball Corporation (BALL) 0.0 $8.7M 135k 64.65
Cardinal Health (CAH) 0.0 $8.7M 172k 50.57
Fortinet Call Option (FTNT) 0.0 $8.7M 81k 106.75
WABCO Holdings 0.0 $8.5M 63k 135.51
Arista Networks (ANET) 0.0 $8.3M 41k 203.44
Advance Auto Parts (AAP) 0.0 $8.3M 52k 160.11
Instructure 0.0 $8.3M 172k 48.21
Devon Energy Corporation Put Option (DVN) 0.0 $8.2M 317k 25.97
AmerisourceBergen Put Option (COR) 0.0 $8.2M 96k 85.01
Mylan N V Shs Euro 0.0 $8.1M 404k 20.11
Advanced Disposal Services I 0.0 $8.1M 247k 32.87
Iqvia Holdings Call Option (IQV) 0.0 $7.8M 51k 154.57
Qorvo Call Option (QRVO) 0.0 $7.7M 66k 116.26
Comerica Incorporated (CMA) 0.0 $7.7M 107k 71.77
Nio Spon Ads Put Option (NIO) 0.0 $7.7M 1.9M 4.02
Vulcan Materials Company Call Option (VMC) 0.0 $7.7M 53k 143.99
Baker Hughes Company Cl A Call Option (BKR) 0.0 $7.6M 297k 25.63
Chubb (CB) 0.0 $7.6M 49k 155.55
FirstEnergy Call Option (FE) 0.0 $7.6M 156k 48.61
Tesla Motors Put Option (TSLA) 0.0 $7.6M 18k 418.34
Kohl's Corporation Put Option (KSS) 0.0 $7.5M 148k 50.95
Monster Beverage Corp Call Option (MNST) 0.0 $7.5M 119k 63.54
Marathon Oil Corporation Put Option (MRO) 0.0 $7.4M 546k 13.58
Genuine Parts Company Put Option (GPC) 0.0 $7.4M 70k 106.22
Pulte (PHM) 0.0 $7.3M 190k 38.73
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $7.3M 126k 58.40
Mosaic Put Option (MOS) 0.0 $7.2M 334k 21.64
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $7.2M 121k 59.36
E Trade Financial Corp Com New 0.0 $7.2M 158k 45.36
Ishares Msci Brazil Etf (EWZ) 0.0 $7.1M 150k 47.44
Weyerhaeuser Company (WY) 0.0 $7.1M 234k 30.21
Edison International (EIX) 0.0 $7.0M 92k 76.31
National-Oilwell Var Call Option 0.0 $7.0M 277k 25.05
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $6.9M 89k 78.20
Dish Network Corp Note 2.375% 3/1 0.0 $6.9M 7.5M 0.92
Acacia Communications 0.0 $6.9M 101k 67.81
Akamai Technologies Put Option (AKAM) 0.0 $6.9M 79k 86.39
Keysight Technologies Call Option (KEYS) 0.0 $6.8M 67k 102.64
Fastenal Company Call Option (FAST) 0.0 $6.8M 184k 36.95
Insmed Note 1.750% 1/1 0.0 $6.7M 6.9M 0.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.7M 39k 170.21
CF Industries Holdings Call Option (CF) 0.0 $6.7M 140k 47.72
Smucker J M Com New (SJM) 0.0 $6.7M 64k 104.07
F5 Networks (FFIV) 0.0 $6.6M 47k 139.59
Dxc Technology (DXC) 0.0 $6.5M 172k 37.60
Kansas City Southern Com New Put Option 0.0 $6.4M 42k 153.17
Molson Coors Brewing CL B Put Option (TAP) 0.0 $6.4M 119k 53.91
FleetCor Technologies Call Option 0.0 $6.4M 22k 287.78
Synchrony Financial Call Option (SYF) 0.0 $6.4M 177k 36.01
Cerner Corporation Call Option 0.0 $6.4M 87k 73.37
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $6.4M 173k 36.86
Hasbro Put Option (HAS) 0.0 $6.3M 59k 105.61
Pvh Corporation Call Option (PVH) 0.0 $6.2M 59k 105.15
Kellogg Company Call Option (K) 0.0 $6.2M 90k 69.16
TD Ameritrade Holding 0.0 $6.1M 124k 49.70
Zions Bancorporation Call Option (ZION) 0.0 $6.1M 117k 51.93
Cypress Semiconductor Corp Note 2.000% 2/0 0.0 $6.1M 5.0M 1.22
Maxim Integrated Products Put Option 0.0 $6.1M 99k 61.51
Consolidated Edison Call Option (ED) 0.0 $6.1M 67k 90.49
Albemarle Corporation (ALB) 0.0 $6.0M 82k 73.00
Tractor Supply Company (TSCO) 0.0 $5.9M 64k 93.33
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $5.9M 5.5M 1.07
Assurant Put Option (AIZ) 0.0 $5.9M 45k 131.07
El Paso Elec Com New 0.0 $5.8M 86k 67.89
Rockwell Automation Call Option (ROK) 0.0 $5.7M 28k 202.71
Dentsply Sirona Call Option (XRAY) 0.0 $5.7M 101k 56.60
Fitbit Cl A Put Option 0.0 $5.7M 869k 6.57
Macy's Put Option (M) 0.0 $5.7M 334k 17.00
CBOE Holdings Call Option (CBOE) 0.0 $5.6M 47k 120.00
Tapestry (TPR) 0.0 $5.5M 205k 26.96
Genworth Finl Com Cl A Put Option (GNW) 0.0 $5.5M 1.3M 4.40
Nordstrom Call Option (JWN) 0.0 $5.5M 134k 40.94
Nielsen Hldgs Shs Eur Put Option 0.0 $5.5M 271k 20.30
Copart Call Option (CPRT) 0.0 $5.5M 60k 90.93
Caesars Entertainment 0.0 $5.4M 399k 13.60
Lincoln National Corporation (LNC) 0.0 $5.3M 91k 59.02
Garmin SHS Call Option (GRMN) 0.0 $5.3M 55k 97.55
Moody's Corporation (MCO) 0.0 $5.3M 22k 237.43
Nrg Energy Com New (NRG) 0.0 $5.2M 132k 39.70
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 350k 14.96
Dover Corporation Call Option (DOV) 0.0 $5.2M 45k 115.29
Juniper Networks Put Option (JNPR) 0.0 $5.2M 211k 24.63
Stars Group 0.0 $5.2M 199k 26.09
Amag Pharmaceuticals Note 3.250% 6/0 0.0 $5.1M 6.0M 0.84
ConAgra Foods Call Option (CAG) 0.0 $5.0M 147k 34.23
Gap (GAP) 0.0 $5.0M 283k 17.68
DaVita Put Option (DVA) 0.0 $5.0M 67k 75.03
Audentes Therapeutics 0.0 $5.0M 83k 59.84
Campbell Soup Company Call Option (CPB) 0.0 $5.0M 100k 49.43
Host Hotels & Resorts (HST) 0.0 $4.9M 265k 18.56
Welltower Inc Com reit (WELL) 0.0 $4.8M 59k 81.75
Hormel Foods Corporation Call Option (HRL) 0.0 $4.8M 107k 45.11
Clovis Oncology Note 1.250% 5/0 0.0 $4.8M 7.5M 0.64
Parker-Hannifin Corporation Put Option (PH) 0.0 $4.8M 23k 205.81
Harley-Davidson (HOG) 0.0 $4.8M 128k 37.18
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $4.7M 6.5M 0.72
Radius Health Note 3.000% 9/0 0.0 $4.7M 5.5M 0.85
Retrophin Note 2.500% 9/1 0.0 $4.7M 6.0M 0.78
Omni Put Option (OMC) 0.0 $4.7M 58k 81.01
Alaska Air (ALK) 0.0 $4.6M 69k 67.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.6M 46k 99.73
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $4.6M 39k 117.20
Kemet Corp Com New 0.0 $4.4M 164k 27.05
Ra Pharmaceuticals Call Option 0.0 $4.4M 95k 46.90
Independent Bank (IBTX) 0.0 $4.4M 79k 55.45
Noble Energy Call Option 0.0 $4.3M 175k 24.84
Newell Rubbermaid Put Option (NWL) 0.0 $4.3M 224k 19.22
Aircastle 0.0 $4.3M 134k 32.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 242k 17.41
Wabtec Corporation Call Option (WAB) 0.0 $4.2M 54k 77.82
Masco Corporation Call Option (MAS) 0.0 $4.1M 85k 47.98
Dish Network Corp Cl A 0.0 $4.0M 113k 35.47
LKQ Corporation Call Option (LKQ) 0.0 $3.9M 110k 35.71
Hollyfrontier Corp 0.0 $3.9M 78k 50.74
Iron Mountain Call Option (IRM) 0.0 $3.9M 124k 31.88
IBERIABANK Corporation 0.0 $3.8M 51k 74.83
Restoration Hardware Hldgs I DBCV 7/1 0.0 $3.6M 2.0M 1.81
Mohawk Industries (MHK) 0.0 $3.5M 26k 136.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.5M 93k 37.59
Technipfmc (FTI) 0.0 $3.5M 162k 21.45
International Flavors & Fragrances (IFF) 0.0 $3.5M 27k 129.01
Helmerich & Payne (HP) 0.0 $3.4M 76k 45.47
Capri Holdings SHS (CPRI) 0.0 $3.4M 90k 38.12
Under Armour Cl A Call Option (UAA) 0.0 $3.4M 160k 21.58
Perrigo SHS Put Option (PRGO) 0.0 $3.2M 62k 51.66
Continental Bldg Prods 0.0 $3.2M 88k 36.43
IDEXX Laboratories Put Option (IDXX) 0.0 $3.2M 12k 261.14
F M C Corp Com New Call Option (FMC) 0.0 $3.2M 32k 99.87
Accelerate Diagnostics Note 2.500% 3/1 0.0 $3.1M 4.0M 0.79
Cadence Design Systems (CDNS) 0.0 $3.1M 45k 69.24
Hologic Call Option (HOLX) 0.0 $3.1M 60k 52.25
Abiomed 0.0 $3.1M 18k 170.67
Interpublic Group of Companies (IPG) 0.0 $3.1M 135k 23.15
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $3.1M 26k 116.86
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 83k 36.85
Eastman Chemical Company (EMN) 0.0 $3.0M 37k 79.57
Cimarex Energy Put Option 0.0 $2.9M 55k 52.48
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $2.6M 25k 106.82
Westrock (WRK) 0.0 $2.6M 61k 43.17
Hanesbrands (HBI) 0.0 $2.6M 174k 14.85
Marsh & McLennan Companies Put Option (MMC) 0.0 $2.6M 23k 111.43
Coty Com Cl A (COTY) 0.0 $2.5M 226k 11.25
Ensco Jersey Fin Note 3.000% 1/3 0.0 $2.5M 3.5M 0.72
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 29k 84.56
Air Products & Chemicals Call Option (APD) 0.0 $2.3M 10k 234.91
LogMeIn 0.0 $2.3M 27k 85.75
Pattern Energy Group Cl A 0.0 $2.3M 88k 26.75
Citizens Financial Call Option (CFG) 0.0 $2.3M 56k 40.61
L Brands Call Option 0.0 $2.3M 125k 18.10
Tripadvisor (TRIP) 0.0 $2.2M 73k 30.38
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 15k 142.22
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 19k 112.78
Essex Property Trust (ESS) 0.0 $2.1M 7.1k 300.77
Clovis Oncology Put Option 0.0 $2.1M 202k 10.42
Foot Locker (FL) 0.0 $2.1M 53k 39.00
Invesco SHS Put Option (IVZ) 0.0 $2.1M 114k 17.99
Interxion Holding SHS 0.0 $2.1M 25k 83.83
Meritor Note 3.250%10/1 0.0 $2.0M 1.9M 1.09
Western Union Company Put Option (WU) 0.0 $2.0M 76k 26.78
Anixter International 0.0 $2.0M 22k 92.10
Discovery Com Ser A Put Option 0.0 $2.0M 62k 32.74
Willis Towers Watson Pub SHS Call Option (WTW) 0.0 $2.0M 9.8k 201.90
Blackstone Group Com Cl A Put Option (BX) 0.0 $2.0M 35k 55.93
Aon Shs Cl A Call Option 0.0 $1.9M 9.3k 208.18
Spdr Series Trust S&p Oilgas Exp 0.0 $1.9M 80k 23.71
Ihs Markit SHS Put Option 0.0 $1.9M 25k 75.35
Achillion Pharmaceuticals 0.0 $1.8M 300k 6.03
Teleflex Incorporated Call Option (TFX) 0.0 $1.8M 4.8k 376.67
Diplomat Pharmacy 0.0 $1.8M 450k 4.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.8M 18k 99.50
Senseonics Hldgs Note 5.250% 2/0 0.0 $1.7M 1.8M 1.00
Nektar Therapeutics Call Option (NKTR) 0.0 $1.7M 81k 21.52
H&R Block (HRB) 0.0 $1.7M 73k 23.48
Discovery Com Ser C Put Option 0.0 $1.7M 55k 30.49
Care 0.0 $1.6M 109k 15.03
Under Armour CL C (UA) 0.0 $1.6M 86k 19.15
Cooper Cos Com New Put Option 0.0 $1.6M 5.1k 321.25
Amphenol Corp Cl A Call Option (APH) 0.0 $1.6M 15k 108.33
Cision SHS 0.0 $1.6M 162k 9.97
Eversource Energy Call Option (ES) 0.0 $1.6M 19k 85.00
Boston Properties Call Option (BXP) 0.0 $1.5M 11k 137.95
Innophos Holdings 0.0 $1.5M 48k 31.99
Wec Energy Group Call Option (WEC) 0.0 $1.5M 16k 92.20
AvalonBay Communities (AVB) 0.0 $1.5M 7.1k 209.56
Liberty Ppty Tr Sh Ben Int 0.0 $1.5M 25k 60.04
Square Cl A (SQ) 0.0 $1.5M 24k 61.75
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.4M 100k 14.17
ResMed Call Option (RMD) 0.0 $1.4M 9.1k 155.00
M&T Bank Corporation Call Option (MTB) 0.0 $1.4M 8.1k 169.58
Macerich Company (MAC) 0.0 $1.3M 49k 26.93
Sanofi Right 12/31/2020 0.0 $1.3M 1.5M 0.86
Digital Realty Trust Call Option (DLR) 0.0 $1.3M 11k 119.77
DTE Energy Company Put Option (DTE) 0.0 $1.3M 10k 129.87
Te Connectivity Reg Shs Put Option (TEL) 0.0 $1.3M 14k 95.83
Accelr8 Technology Put Option 0.0 $1.3M 76k 16.90
Henry Schein Call Option (HSIC) 0.0 $1.3M 19k 66.67
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.3M 8.8k 142.94
Whiting Pete Corp Com New Put Option 0.0 $1.2M 168k 7.34
Leggett & Platt (LEG) 0.0 $1.2M 23k 50.94
Central European Media Entrp Cl A New 0.0 $1.1M 251k 4.53
Carolina Financial 0.0 $1.1M 26k 43.25
Pacific Biosciences of California (PACB) 0.0 $1.1M 205k 5.14
Sealed Air (SEE) 0.0 $1.0M 26k 39.91
Synthorx 0.0 $1.0M 14k 69.92
Sm Energy Note 1.500% 7/0 0.0 $957k 1.0M 0.96
Peak Call Option (DOC) 0.0 $956k 28k 34.50
IPG Photonics Corporation (IPGP) 0.0 $949k 6.6k 144.44
Regency Centers Corporation Call Option (REG) 0.0 $946k 15k 63.09
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $902k 43k 21.13
Sprint 0.0 $902k 173k 5.21
Zebra Technologies Corp Cl A Call Option (ZBRA) 0.0 $895k 3.5k 255.83
Golar Lng Ltd Bermuda SHS Put Option (GLNG) 0.0 $889k 63k 14.22
Fluor Corporation (FLR) 0.0 $868k 46k 18.85
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $858k 55k 15.53
Udr (UDR) 0.0 $848k 18k 46.75
Cintas Corporation Put Option (CTAS) 0.0 $807k 3.0k 269.00
BorgWarner Call Option (BWA) 0.0 $804k 19k 43.45
Everbridge, Inc. Cmn (EVBG) 0.0 $796k 10k 78.04
Aquaventure Hldgs SHS 0.0 $789k 29k 27.14
Atmos Energy Corporation Call Option (ATO) 0.0 $774k 6.9k 112.11
Lamb Weston Hldgs Call Option (LW) 0.0 $773k 9.0k 85.94
Prologis Call Option (PLD) 0.0 $773k 8.7k 88.89
Tilray Com Cl 2 Put Option (TLRY) 0.0 $771k 45k 17.13
Alexandria Real Estate Equities Put Option (ARE) 0.0 $760k 4.7k 161.67
Acorda Therapeutics Note 1.750% 6/1 0.0 $757k 1.0M 0.76
Avery Dennison Corporation Put Option (AVY) 0.0 $745k 5.7k 130.73
T. Rowe Price Call Option (TROW) 0.0 $743k 6.1k 121.88
Qiagen Nv Shs New 0.0 $737k 22k 33.79
Brighthouse Finl Call Option (BHF) 0.0 $719k 18k 39.41
Live Nation Entertainment Put Option (LYV) 0.0 $693k 9.7k 71.45
Ansys Call Option (ANSS) 0.0 $668k 2.6k 257.00
Northern Trust Corporation Call Option (NTRS) 0.0 $659k 6.2k 106.25
Everest Re Group Call Option (EG) 0.0 $637k 2.3k 276.92
Encana Corp 0.0 $617k 131k 4.69
PG&E Corporation (PCG) 0.0 $614k 57k 10.85
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $610k 6.4k 95.26
Xylem Put Option (XYL) 0.0 $575k 7.3k 78.72
Jacobs Engineering Call Option 0.0 $549k 6.1k 90.00
Hubspot Call Option (HUBS) 0.0 $538k 3.4k 158.33
Fox Corp Cl B Com (FOX) 0.0 $510k 14k 36.56
Lyon William Homes Cl A New 0.0 $493k 25k 20.00
Franklin Resources (BEN) 0.0 $476k 18k 25.92
Bofi Holding Put Option (AX) 0.0 $466k 15k 30.26
Provention Bio Call Option 0.0 $462k 31k 14.90
EQT Corporation Call Option (EQT) 0.0 $460k 42k 10.91
Pinnacle West Capital Corporation (PNW) 0.0 $446k 4.9k 90.30
Kimco Realty Corporation (KIM) 0.0 $441k 21k 21.55
Amicus Therapeutics (FOLD) 0.0 $419k 43k 9.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $417k 20k 20.52
Principal Financial Call Option (PFG) 0.0 $411k 7.5k 55.00
Equinix Call Option (EQIX) 0.0 $410k 700.00 585.00
Acorda Therapeutics Put Option 0.0 $379k 186k 2.04
NiSource (NI) 0.0 $378k 13k 28.10
Cincinnati Bell Com New 0.0 $377k 36k 10.48
Republic Services Call Option (RSG) 0.0 $376k 4.2k 89.41
A. O. Smith Corporation Call Option (AOS) 0.0 $371k 7.8k 47.50
Mattel Put Option (MAT) 0.0 $370k 27k 13.58
Packaging Corporation of America Call Option (PKG) 0.0 $346k 3.1k 111.67
Cleveland-cliffs Call Option (CLF) 0.0 $336k 40k 8.40
Equity Residential Sh Ben Int (EQR) 0.0 $333k 4.8k 68.97
Viking Therapeutics (VKTX) 0.0 $305k 38k 8.01
Church & Dwight (CHD) 0.0 $303k 4.3k 70.05
Intrexon Put Option 0.0 $275k 50k 5.48
Aurora Cannabis Inc snc Call Option 0.0 $270k 125k 2.16
Brookfield Property Partrs L Unit Ltd Partn Put Option 0.0 $266k 15k 18.32
Flowserve Corporation (FLS) 0.0 $240k 4.8k 50.19
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $231k 7.5k 30.80
FLIR Systems Call Option 0.0 $209k 4.0k 52.35
Equitrans Midstream Corp (ETRN) 0.0 $202k 15k 13.36
News Corp Cl A Call Option (NWSA) 0.0 $141k 10k 14.09
Lilis Energy Com New 0.0 $133k 351k 0.38
Discover Financial Services (DFS) 0.0 $0 116k 0.00
PPG Industries (PPG) 0.0 $0 94k 0.00
Analog Devices (ADI) 0.0 $0 174k 0.00
Vaneck Vectors Etf Trust Oil Svcs Etf 0.0 $0 148k 0.00