Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2020

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 495 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.7 $606M 3.2M 190.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $233M 902k 257.75
Ishares Tr Msci Eafe Etf (EFA) 3.5 $215M 4.0M 53.46
Apple (AAPL) 2.9 $180M 709k 254.29
Amazon Put Option (AMZN) 2.8 $176M 90k 1949.72
Microsoft Corporation (MSFT) 2.7 $167M 1.1M 157.71
Ishares Tr China Lg-cap Etf (FXI) 2.1 $129M 3.4M 37.54
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.6 $100M 2.9M 34.13
Facebook Cl A (META) 1.5 $92M 552k 166.80
Allergan SHS 1.2 $77M 436k 177.10
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $77M 670k 114.46
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.2 $72M 395k 182.83
Exxon Mobil Corporation Put Option (XOM) 1.1 $71M 1.9M 37.97
Visa Com Cl A Call Option (V) 0.9 $58M 358k 161.14
Alphabet Cap Stk Cl C Call Option (GOOG) 0.8 $51M 44k 1162.73
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.8 $47M 611k 77.07
Chevron Corporation (CVX) 0.7 $45M 627k 72.46
Union Pacific Corporation Put Option (UNP) 0.7 $43M 308k 141.04
Eli Lilly & Co. Put Option (LLY) 0.7 $43M 310k 138.72
UnitedHealth (UNH) 0.7 $43M 170k 249.37
Raytheon Com New Call Option 0.7 $41M 314k 131.15
Citigroup Com New (C) 0.7 $41M 977k 42.12
Cigna Corp Call Option (CI) 0.6 $37M 211k 177.19
Procter & Gamble Company Call Option (PG) 0.6 $36M 330k 110.00
Abbott Laboratories Call Option (ABT) 0.6 $35M 449k 78.91
Anthem (ELV) 0.6 $35M 153k 227.04
JPMorgan Chase & Co. Call Option (JPM) 0.6 $35M 385k 90.03
Merck & Co Call Option (MRK) 0.5 $34M 436k 76.94
Wells Fargo & Company Call Option (WFC) 0.5 $33M 1.1M 28.70
Philip Morris International Call Option (PM) 0.5 $33M 445k 72.96
Wal-Mart Stores (WMT) 0.5 $32M 284k 113.63
Netflix (NFLX) 0.5 $32M 85k 375.49
Pfizer Put Option (PFE) 0.5 $31M 953k 32.64
Lowe's Companies (LOW) 0.5 $31M 358k 86.05
Norfolk Southern Put Option (NSC) 0.5 $30M 204k 146.00
Oracle Corporation Call Option (ORCL) 0.5 $29M 605k 48.32
Southern Company (SO) 0.5 $29M 526k 54.14
Cme (CME) 0.4 $28M 159k 172.95
Thermo Fisher Scientific Call Option (TMO) 0.4 $27M 94k 283.60
Baxter International Call Option (BAX) 0.4 $26M 325k 81.19
Zoetis Cl A Put Option (ZTS) 0.4 $26M 220k 117.69
Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M 157k 163.27
CSX Corporation Put Option (CSX) 0.4 $26M 445k 57.30
Barclays Bk Shrt Trm Etn 48 Call Option 0.4 $25M 546k 46.25
Intuit (INTU) 0.4 $25M 108k 230.01
Xilinx 0.4 $25M 319k 77.93
Yum! Brands Put Option (YUM) 0.4 $25M 357k 68.53
Ctrip Com Intl Note 1.000% 7/0 0.4 $24M 25M 0.98
Sherwin-Williams Company Put Option (SHW) 0.4 $24M 52k 459.53
Cleveland Cliffs DBCV 1.500% 1/1 0.4 $24M 33M 0.71
Honeywell International Call Option (HON) 0.4 $23M 175k 133.80
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.4 $23M 697k 32.90
Progressive Corporation Call Option (PGR) 0.4 $23M 310k 73.84
Stryker Corporation Put Option (SYK) 0.4 $23M 137k 166.49
PNC Financial Services (PNC) 0.4 $22M 234k 95.72
Two Hbrs Invt Corp Note 6.250% 1/1 0.4 $22M 25M 0.89
Becton, Dickinson and Put Option (BDX) 0.4 $22M 97k 229.77
Linde SHS Call Option 0.4 $22M 127k 172.99
Colgate-Palmolive Company Call Option (CL) 0.4 $22M 328k 66.35
Humana Call Option (HUM) 0.3 $21M 66k 314.03
Edwards Lifesciences (EW) 0.3 $21M 109k 188.65
Caesars Entmt Corp Note 5.000%10/0 0.3 $20M 19M 1.07
Golar Lng Note 2.750% 2/1 0.3 $20M 32M 0.64
Public Storage Call Option (PSA) 0.3 $20M 102k 198.61
Medtronic SHS Call Option (MDT) 0.3 $20M 220k 90.18
Charter Communications Inc N Cl A Call Option (CHTR) 0.3 $20M 45k 436.28
BlackRock Call Option (BLK) 0.3 $19M 44k 440.00
American Express Company (AXP) 0.3 $19M 219k 85.59
Valero Energy Corporation (VLO) 0.3 $19M 408k 45.36
eBay (EBAY) 0.3 $19M 615k 30.06
Cisco Systems Call Option (CSCO) 0.3 $18M 469k 39.30
Bank of America Corporation Call Option (BAC) 0.3 $18M 867k 21.23
Truist Financial Corp equities (TFC) 0.3 $18M 596k 30.84
Dupont De Nemours Call Option (DD) 0.3 $18M 539k 34.10
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.3 $18M 76k 237.94
Bristol Myers Squibb Put Option (BMY) 0.3 $18M 322k 55.74
American Tower Reit Put Option (AMT) 0.3 $18M 82k 217.75
United Parcel Service CL B Call Option (UPS) 0.3 $18M 192k 93.41
Capital One Financial (COF) 0.3 $18M 353k 50.42
Lauder Estee Cos Cl A (EL) 0.3 $18M 110k 159.38
Schlumberger Put Option (SLB) 0.3 $18M 1.3M 13.49
Costco Wholesale Corporation (COST) 0.3 $17M 60k 285.26
Kla Corporation Com New (KLAC) 0.3 $17M 119k 143.77
Home Depot Call Option (HD) 0.3 $17M 92k 186.71
Simon Property Call Option (SPG) 0.3 $17M 312k 54.87
Comcast Corp Cl A Call Option (CMCSA) 0.3 $17M 488k 34.38
Northrop Grumman Corporation Put Option (NOC) 0.3 $17M 55k 302.54
ConocoPhillips Call Option (COP) 0.3 $17M 538k 30.79
Disney Walt Com Disney Call Option (DIS) 0.3 $17M 171k 96.57
Nextera Energy Call Option (NEE) 0.3 $16M 68k 240.63
Emerson Electric (EMR) 0.3 $16M 337k 47.65
Intel Corporation Put Option (INTC) 0.3 $16M 295k 54.12
Us Bancorp Del Com New Put Option (USB) 0.3 $16M 461k 34.45
Allstate Corporation (ALL) 0.3 $16M 172k 91.74
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $16M 13k 1161.89
Marathon Petroleum Corp (MPC) 0.2 $15M 651k 23.62
General Motors Company Put Option (GM) 0.2 $15M 736k 20.78
Caterpillar (CAT) 0.2 $15M 131k 115.97
Biogen Idec Call Option (BIIB) 0.2 $15M 47k 316.43
Automatic Data Processing Call Option (ADP) 0.2 $15M 109k 136.67
Target Corporation (TGT) 0.2 $15M 159k 92.98
Prudential Financial (PRU) 0.2 $15M 284k 52.14
AFLAC Incorporated Call Option (AFL) 0.2 $15M 430k 34.24
Williams Companies Call Option (WMB) 0.2 $15M 1.0M 14.15
Applied Materials (AMAT) 0.2 $15M 317k 45.72
Johnson Ctls Intl SHS (JCI) 0.2 $14M 536k 26.96
Constellation Brands Cl A (STZ) 0.2 $14M 100k 143.36
Bristol-myers Squibb Right 99/99/9999 0.2 $14M 3.8M 3.80
Texas Instruments Incorporated Call Option (TXN) 0.2 $14M 141k 99.92
Phillips 66 (PSX) 0.2 $14M 263k 53.65
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $14M 29k 488.25
Hershey Company Put Option (HSY) 0.2 $14M 105k 132.51
Pepsi Call Option (PEP) 0.2 $14M 113k 120.13
Intercontinental Exchange Put Option (ICE) 0.2 $14M 167k 80.75
Ross Stores (ROST) 0.2 $13M 145k 92.59
El Paso Elec Com New 0.2 $13M 197k 67.96
American Intl Group Com New Call Option (AIG) 0.2 $13M 551k 24.25
Pioneer Natural Resources 0.2 $13M 184k 70.15
Tesla Note 2.375% 3/1 0.2 $13M 7.5M 1.71
Global Payments Call Option (GPN) 0.2 $13M 89k 144.23
EOG Resources (EOG) 0.2 $13M 352k 35.92
Hp (HPQ) 0.2 $13M 726k 17.36
Redwood Tr Note 4.750% 8/1 0.2 $13M 19M 0.65
Centene Corporation Put Option (CNC) 0.2 $12M 210k 59.41
Tech Data Corporation 0.2 $12M 95k 130.85
Danaher Corporation Call Option (DHR) 0.2 $12M 90k 138.44
Verizon Communications Call Option (VZ) 0.2 $12M 230k 53.73
Amgen Call Option (AMGN) 0.2 $12M 59k 202.71
Boston Scientific Corporation (BSX) 0.2 $12M 366k 32.61
Tesla Motors Put Option (TSLA) 0.2 $12M 23k 524.00
Citrix Systems Put Option 0.2 $12M 83k 141.55
Sempra Energy Call Option (SRE) 0.2 $12M 104k 112.99
Nio Note 4.500% 2/0 0.2 $11M 21M 0.54
NVIDIA Corporation Call Option (NVDA) 0.2 $11M 42k 263.62
Newmont Mining Corporation Call Option (NEM) 0.2 $11M 239k 45.28
Redwood Tr Note 5.625% 7/1 0.2 $11M 19M 0.55
Hartford Financial Services (HIG) 0.2 $11M 301k 35.24
MetLife Put Option (MET) 0.2 $11M 345k 30.57
Align Technology Call Option (ALGN) 0.2 $11M 60k 174.04
salesforce Call Option (CRM) 0.2 $10M 72k 144.06
Abbvie Call Option (ABBV) 0.2 $10M 135k 76.20
Istar Note 3.125% 9/1 0.2 $10M 10M 0.98
Fidelity National Information Services Call Option (FIS) 0.2 $10M 83k 121.63
BorgWarner (BWA) 0.2 $10M 411k 24.37
L3harris Technologies Put Option (LHX) 0.2 $10M 55k 180.12
TJX Companies Call Option (TJX) 0.2 $9.9M 208k 47.81
Altria Call Option (MO) 0.2 $9.9M 256k 38.67
United Technologies Corporation 0.2 $9.9M 105k 94.33
State Street Corporation (STT) 0.2 $9.8M 185k 53.24
Ishares Silver Trust Ishares Call Option (SLV) 0.2 $9.8M 750k 13.05
Archer Daniels Midland Company Put Option (ADM) 0.2 $9.8M 278k 35.18
Broadcom Call Option (AVGO) 0.2 $9.7M 41k 237.12
D.R. Horton (DHI) 0.2 $9.7M 285k 33.99
Morgan Stanley Com New Put Option (MS) 0.2 $9.7M 284k 34.00
TransDigm Group Incorporated Call Option (TDG) 0.2 $9.6M 30k 320.37
Wayfair Note 1.125%11/0 0.2 $9.6M 14M 0.69
Hewlett Packard Enterprise Put Option (HPE) 0.2 $9.6M 988k 9.71
Forescout Technologies 0.2 $9.5M 300k 31.59
Ventas Put Option (VTR) 0.2 $9.5M 353k 26.80
Intrexon Corp Note 3.500% 7/0 0.2 $9.4M 18M 0.54
Tiffany & Co. Call Option 0.1 $9.1M 71k 129.55
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $8.9M 128k 69.57
Travelers Companies (TRV) 0.1 $8.9M 90k 99.37
Metropcs Communications Call Option (TMUS) 0.1 $8.9M 106k 83.90
E Trade Financial Corp Com New 0.1 $8.9M 258k 34.32
Johnson & Johnson Call Option (JNJ) 0.1 $8.8M 67k 131.13
Western Digital (WDC) 0.1 $8.8M 212k 41.61
Mfa Finl Note 6.250% 6/1 0.1 $8.8M 15M 0.61
Nike CL B Call Option (NKE) 0.1 $8.7M 106k 82.73
Hca Holdings (HCA) 0.1 $8.7M 97k 89.92
Gilead Sciences Put Option (GILD) 0.1 $8.6M 115k 74.76
Waste Management Call Option (WM) 0.1 $8.5M 92k 92.56
General Electric Company Put Option 0.1 $8.5M 1.1M 7.94
Wayfair Note 0.375% 9/0 0.1 $8.4M 11M 0.77
Tyson Foods Cl A Call Option (TSN) 0.1 $8.4M 145k 57.89
General Mills Call Option (GIS) 0.1 $8.4M 159k 52.79
Agilent Technologies Inc C ommon Call Option (A) 0.1 $8.3M 116k 71.62
Coca-Cola Company Put Option (KO) 0.1 $8.2M 186k 44.25
Regions Financial Corporation (RF) 0.1 $8.2M 916k 8.97
Corning Incorporated (GLW) 0.1 $8.2M 398k 20.54
Wynn Resorts Put Option (WYNN) 0.1 $8.1M 135k 60.19
Booking Holdings Call Option (BKNG) 0.1 $8.1M 6.0k 1345.00
Best Buy (BBY) 0.1 $8.1M 141k 57.01
Herbalife Note 2.625% 3/1 0.1 $8.1M 10M 0.81
Stanley Black & Decker Put Option (SWK) 0.1 $8.0M 80k 100.00
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $8.0M 161k 49.62
LogMeIn 0.1 $7.9M 95k 83.28
Dominion Resources Call Option (D) 0.1 $7.8M 108k 72.22
Illinois Tool Works Put Option (ITW) 0.1 $7.7M 54k 142.13
Nortonlifelock Call Option (GEN) 0.1 $7.6M 407k 18.71
United Rentals Put Option (URI) 0.1 $7.6M 74k 102.91
International Business Machines Call Option (IBM) 0.1 $7.6M 68k 110.96
WABCO Holdings 0.1 $7.6M 56k 135.05
Dow (DOW) 0.1 $7.4M 253k 29.24
Bank of New York Mellon Corporation (BK) 0.1 $7.4M 219k 33.68
SYSCO Corporation (SYY) 0.1 $7.3M 161k 45.62
Moody's Corporation Put Option (MCO) 0.1 $7.3M 34k 211.51
Goldman Sachs (GS) 0.1 $7.3M 47k 154.57
Tilray Note 5.000%10/0 0.1 $7.2M 23M 0.32
Duke Energy Corp Com New Call Option (DUK) 0.1 $7.1M 88k 80.92
S&p Global Call Option (SPGI) 0.1 $7.0M 29k 245.06
Analog Devices Call Option (ADI) 0.1 $6.9M 77k 89.65
Lam Research Corporation Put Option (LRCX) 0.1 $6.8M 28k 240.00
Fortinet Call Option (FTNT) 0.1 $6.8M 67k 101.19
Iqvia Holdings (IQV) 0.1 $6.8M 63k 107.90
Fortive Call Option (FTV) 0.1 $6.7M 122k 55.19
Meritor Note 3.250%10/1 0.1 $6.7M 7.9M 0.85
Akamai Technologies Put Option (AKAM) 0.1 $6.7M 73k 91.49
Granite Pt Mtg Tr Note 6.375%10/0 0.1 $6.7M 12M 0.56
Charles Schwab Corporation Put Option (SCHW) 0.1 $6.6M 195k 33.62
Martin Marietta Materials (MLM) 0.1 $6.5M 35k 189.24
Equifax Call Option (EFX) 0.1 $6.5M 55k 119.43
Key (KEY) 0.1 $6.5M 627k 10.37
Mastercard Cl A Put Option (MA) 0.1 $6.5M 27k 241.57
Deere & Company Call Option (DE) 0.1 $6.4M 47k 138.00
3M Company Put Option (MMM) 0.1 $6.4M 47k 136.50
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.1 $6.4M 138k 46.47
Ball Corporation Call Option (BALL) 0.1 $6.4M 99k 64.66
Keysight Technologies (KEYS) 0.1 $6.4M 76k 83.78
Whirlpool Corporation (WHR) 0.1 $6.3M 74k 85.82
Lockheed Martin Corporation Call Option (LMT) 0.1 $6.1M 18k 338.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 35k 175.77
International Paper Company Call Option (IP) 0.1 $6.1M 195k 31.12
Radius Health Note 3.000% 9/0 0.1 $6.0M 8.5M 0.71
Assurant (AIZ) 0.1 $6.0M 58k 104.05
Cypress Semiconductor Corp Note 2.000% 2/0 0.1 $6.0M 5.0M 1.20
Dollar General Call Option (DG) 0.1 $6.0M 40k 151.03
Ecolab Put Option (ECL) 0.1 $5.9M 38k 155.82
McDonald's Corporation Put Option (MCD) 0.1 $5.9M 36k 165.35
Hess (HES) 0.1 $5.9M 176k 33.30
Eaton Corp SHS Put Option (ETN) 0.1 $5.8M 75k 77.70
Paycom Software (PAYC) 0.1 $5.8M 29k 202.00
Seagate Technology SHS 0.1 $5.7M 117k 48.83
Lennar Corp Cl A (LEN) 0.1 $5.6M 147k 38.17
Retrophin Note 2.500% 9/1 0.1 $5.5M 7.0M 0.79
Exelon Corporation Call Option (EXC) 0.1 $5.5M 148k 36.80
Kimberly-Clark Corporation Call Option (KMB) 0.1 $5.4M 43k 127.86
W.W. Grainger Call Option (GWW) 0.1 $5.4M 22k 248.44
Motorola Solutions Com New Call Option (MSI) 0.1 $5.4M 40k 132.92
Viacomcbs CL B (PARA) 0.1 $5.3M 381k 14.01
Cytokinetics Note 4.000%11/1 0.1 $5.3M 4.0M 1.32
F5 Networks Put Option (FFIV) 0.1 $5.3M 50k 106.63
Illumina Call Option (ILMN) 0.1 $5.2M 19k 273.16
Pulte (PHM) 0.1 $5.1M 231k 22.32
Realty Income (O) 0.1 $5.1M 103k 49.88
Kroger Call Option (KR) 0.1 $5.1M 169k 30.10
Paratek Pharmaceuticals Note 4.750% 5/0 0.1 $5.1M 6.5M 0.78
Consolidated Edison Put Option (ED) 0.1 $5.0M 65k 77.99
PPG Industries (PPG) 0.1 $5.0M 60k 83.55
Arista Networks Call Option (ANET) 0.1 $5.0M 25k 202.56
Textron Call Option (TXT) 0.1 $4.9M 185k 26.66
Copart (CPRT) 0.1 $4.9M 72k 68.42
Concho Resources 0.1 $4.9M 114k 42.83
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $4.9M 25k 194.40
Fiserv Put Option (FI) 0.1 $4.8M 51k 94.99
Clovis Oncology Note 1.250% 5/0 0.1 $4.7M 7.5M 0.63
At&t Call Option (T) 0.1 $4.7M 162k 29.15
Kansas City Southern Com New Put Option 0.1 $4.7M 37k 127.16
Zions Bancorporation (ZION) 0.1 $4.6M 174k 26.76
Nucor Corporation (NUE) 0.1 $4.6M 129k 36.00
Roku Com Cl A Call Option (ROKU) 0.1 $4.6M 53k 87.48
Fifth Third Ban (FITB) 0.1 $4.6M 309k 14.85
Trane Technologies SHS Call Option (TT) 0.1 $4.5M 55k 82.61
Cummins Call Option (CMI) 0.1 $4.5M 33k 135.29
Boeing Company Call Option (BA) 0.1 $4.4M 30k 149.03
Clorox Company Call Option (CLX) 0.1 $4.4M 25k 173.20
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $4.4M 31k 141.19
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $4.4M 40k 108.85
Exact Sciences Corp Note 0.375% 3/0 0.1 $4.3M 5.5M 0.79
Square Cl A (SQ) 0.1 $4.3M 83k 52.38
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $4.3M 86k 50.08
Servicenow Call Option (NOW) 0.1 $4.3M 15k 286.43
Skyworks Solutions Call Option (SWKS) 0.1 $4.3M 48k 89.39
Intuitive Surgical Com New Put Option (ISRG) 0.1 $4.3M 8.6k 495.27
Genuine Parts Company Put Option (GPC) 0.1 $4.2M 63k 67.34
Discover Financial Services (DFS) 0.1 $4.2M 118k 35.66
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.2M 200k 20.82
Molson Coors Beverage CL B (TAP) 0.1 $4.1M 105k 39.03
Xerox Holdings Corp Com New Put Option (XRX) 0.1 $4.1M 217k 18.94
V.F. Corporation Call Option (VFC) 0.1 $4.0M 75k 54.08
Diamondback Energy (FANG) 0.1 $4.0M 154k 26.21
International Flavors & Fragrances (IFF) 0.1 $4.0M 39k 101.98
Dish Network Corporation Note 2.375% 3/1 0.1 $4.0M 5.0M 0.80
CVS Caremark Corporation Call Option (CVS) 0.1 $4.0M 67k 59.33
Alexion Pharmaceuticals Call Option 0.1 $3.9M 44k 89.81
Acacia Communications 0.1 $3.9M 58k 67.17
Incyte Corporation Call Option (INCY) 0.1 $3.9M 53k 73.21
PPL Corporation (PPL) 0.1 $3.9M 156k 24.77
Taubman Centers 0.1 $3.8M 92k 41.88
Cadence Design Systems Call Option (CDNS) 0.1 $3.8M 58k 66.02
Dentsply Sirona (XRAY) 0.1 $3.8M 97k 38.86
Paychex Call Option (PAYX) 0.1 $3.8M 60k 62.92
Welltower Inc Com reit Put Option (WELL) 0.1 $3.8M 82k 45.78
American Electric Power Company Call Option (AEP) 0.1 $3.8M 47k 80.00
Vulcan Materials Company Put Option (VMC) 0.1 $3.7M 35k 108.05
NetApp (NTAP) 0.1 $3.7M 89k 41.69
Royal Caribbean Cruises (RCL) 0.1 $3.7M 115k 32.19
Halliburton Company (HAL) 0.1 $3.7M 540k 6.85
Dover Corporation Call Option (DOV) 0.1 $3.7M 44k 83.91
Aptiv SHS Put Option (APTV) 0.1 $3.6M 74k 49.24
Qualcomm Call Option (QCOM) 0.1 $3.6M 53k 67.67
Tripadvisor (TRIP) 0.1 $3.6M 207k 17.39
Autodesk Call Option (ADSK) 0.1 $3.6M 23k 156.14
Weyerhaeuser Company (WY) 0.1 $3.6M 210k 16.94
Sprint 0.1 $3.5M 411k 8.62
Nrg Energy Com New Put Option (NRG) 0.1 $3.5M 130k 27.26
Qorvo (QRVO) 0.1 $3.5M 43k 80.73
Amag Pharmaceuticals Note 3.250% 6/0 0.1 $3.5M 4.5M 0.77
Adobe Systems Incorporated Call Option (ADBE) 0.1 $3.5M 11k 318.42
CF Industries Holdings Put Option (CF) 0.1 $3.4M 127k 27.20
Darden Restaurants Call Option (DRI) 0.1 $3.4M 62k 54.47
Advance Auto Parts (AAP) 0.1 $3.3M 36k 93.34
IBERIABANK Corporation 0.1 $3.3M 91k 36.16
Hasbro (HAS) 0.1 $3.3M 46k 71.63
Select Sector Spdr Tr Energy (XLE) 0.1 $3.3M 112k 29.07
DaVita Put Option (DVA) 0.1 $3.2M 42k 76.07
Hilton Worldwide Holdings Put Option (HLT) 0.1 $3.2M 46k 68.24
Microchip Technology Put Option (MCHP) 0.0 $3.1M 46k 67.79
Omni (OMC) 0.0 $3.1M 55k 56.18
Oneok (OKE) 0.0 $3.1M 141k 21.82
AutoZone Put Option (AZO) 0.0 $3.0M 3.6k 846.11
FirstEnergy Put Option (FE) 0.0 $3.0M 76k 40.07
CBOE Holdings Call Option (CBOE) 0.0 $3.0M 34k 89.19
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $3.0M 45k 66.21
Garmin SHS Call Option (GRMN) 0.0 $3.0M 40k 74.96
Howmet Aerospace Call Option (HWM) 0.0 $3.0M 185k 16.05
Micron Technology Call Option (MU) 0.0 $3.0M 71k 41.90
Rockwell Automation Put Option (ROK) 0.0 $2.9M 19k 150.90
Theravance Biopharma Note 3.250%11/0 0.0 $2.9M 3.0M 0.96
Legg Mason 0.0 $2.9M 58k 48.85
Fitbit Cl A 0.0 $2.8M 425k 6.66
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.8M 23k 118.64
Baker Hughes Company Cl A Put Option (BKR) 0.0 $2.8M 264k 10.50
Ford Motor Company Call Option (F) 0.0 $2.7M 561k 4.83
Hldgs Call Option (UAL) 0.0 $2.7M 85k 31.57
CarMax Call Option (KMX) 0.0 $2.7M 50k 53.82
Harley-Davidson (HOG) 0.0 $2.7M 140k 18.92
Smucker J M Com New Call Option (SJM) 0.0 $2.6M 24k 111.09
Mosaic (MOS) 0.0 $2.6M 241k 10.82
Comerica Incorporated Call Option (CMA) 0.0 $2.5M 87k 29.32
Tractor Supply Company Call Option (TSCO) 0.0 $2.5M 30k 84.57
General Dynamics Corporation Call Option (GD) 0.0 $2.5M 19k 132.28
Trip Com Group Ads Put Option (TCOM) 0.0 $2.5M 105k 23.45
Fox Corp Cl A Com Put Option (FOXA) 0.0 $2.5M 104k 23.63
Paypal Holdings Call Option (PYPL) 0.0 $2.5M 26k 95.73
Corteva Call Option (CTVA) 0.0 $2.4M 103k 23.54
Mylan Nv Shs Euro Call Option 0.0 $2.4M 163k 14.91
Zebra Technologies Corp Cl A Call Option (ZBRA) 0.0 $2.4M 13k 183.71
Host Hotels & Resorts (HST) 0.0 $2.4M 217k 11.06
Alussa Energy Acquisition Shs Cl A 0.0 $2.4M 250k 9.60
Dollar Tree Call Option (DLTR) 0.0 $2.4M 32k 73.40
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 28k 84.50
Fastenal Company Call Option (FAST) 0.0 $2.4M 76k 31.28
Marriott Intl Cl A Call Option (MAR) 0.0 $2.3M 31k 74.85
Hormel Foods Corporation Put Option (HRL) 0.0 $2.3M 50k 46.64
National-Oilwell Var 0.0 $2.3M 235k 9.83
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 199k 11.56
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $2.3M 34k 66.83
Cardinal Health Call Option (CAH) 0.0 $2.2M 47k 47.92
Westrock Put Option (WRK) 0.0 $2.2M 79k 28.25
Kraft Heinz Call Option (KHC) 0.0 $2.2M 90k 24.72
Kohl's Corporation Put Option (KSS) 0.0 $2.2M 149k 14.59
Snap Cl A Call Option (SNAP) 0.0 $2.2M 181k 11.89
ConAgra Foods Call Option (CAG) 0.0 $2.2M 73k 29.34
Eastman Chemical Company Call Option (EMN) 0.0 $2.1M 46k 46.56
Unisys Corp Note 5.500% 3/0 0.0 $2.1M 1.5M 1.41
Restoration Hardware Hldgs I DBCV 7/1 0.0 $2.1M 2.0M 1.06
Kellogg Company Call Option (K) 0.0 $2.1M 35k 60.00
Wayfair Cl A Put Option (W) 0.0 $2.1M 39k 53.44
Las Vegas Sands Call Option (LVS) 0.0 $2.1M 49k 42.67
Ishares Msci Jpn Etf New Call Option (EWJ) 0.0 $2.1M 42k 49.41
Genworth Finl Com Cl A (GNW) 0.0 $2.0M 617k 3.32
MGM Resorts International. (MGM) 0.0 $2.0M 173k 11.81
Pvh Corporation (PVH) 0.0 $2.0M 54k 37.62
Alaska Air Put Option (ALK) 0.0 $2.0M 70k 28.48
IPG Photonics Corporation Put Option (IPGP) 0.0 $1.9M 18k 110.31
Monster Beverage Corp Call Option (MNST) 0.0 $1.9M 35k 56.28
Devon Energy Corporation (DVN) 0.0 $1.9M 276k 6.91
Dish Network Corporation Cl A 0.0 $1.9M 95k 19.96
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $1.9M 21k 92.16
Activision Blizzard Call Option 0.0 $1.9M 32k 59.51
Dxc Technology Call Option (DXC) 0.0 $1.8M 141k 13.05
Synchrony Financial Put Option (SYF) 0.0 $1.8M 113k 16.08
Masco Corporation Put Option (MAS) 0.0 $1.8M 53k 34.57
Accelerate Diagnostics Note 2.500% 3/1 0.0 $1.8M 3.3M 0.56
Advanced Micro Devices Put Option (AMD) 0.0 $1.8M 40k 45.48
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $1.8M 105k 17.20
Kinder Morgan Call Option (KMI) 0.0 $1.8M 128k 13.90
Aerojet Rocketdy 0.0 $1.8M 42k 41.83
Adesto Technologies 0.0 $1.8M 157k 11.19
BP Sponsored Adr Call Option (BP) 0.0 $1.8M 72k 24.37
Senseonics Hldgs Note 5.250% 2/0 0.0 $1.7M 1.8M 0.99
Wright Med Group N V Ord Shs 0.0 $1.7M 60k 28.65
Expedia Group Com New (EXPE) 0.0 $1.7M 30k 56.35
Edison International Call Option (EIX) 0.0 $1.6M 30k 54.73
Newell Rubbermaid (NWL) 0.0 $1.6M 123k 13.29
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $1.6M 16k 99.13
Wabtec Corporation Call Option (WAB) 0.0 $1.6M 33k 48.11
Hollyfrontier Corp 0.0 $1.6M 64k 24.50
Lincoln National Corporation Put Option (LNC) 0.0 $1.5M 58k 26.32
Cooper Cos Com New Call Option 0.0 $1.5M 5.5k 276.67
Walgreen Boots Alliance Call Option (WBA) 0.0 $1.5M 33k 45.69
American Airls Call Option (AAL) 0.0 $1.5M 123k 12.19
Maxim Integrated Products Call Option 0.0 $1.5M 30k 48.89
Juniper Networks Call Option (JNPR) 0.0 $1.5M 76k 19.17
Nordstrom (JWN) 0.0 $1.5M 95k 15.34
Chipotle Mexican Grill Call Option (CMG) 0.0 $1.4M 2.2k 655.00
Citizens Financial Call Option (CFG) 0.0 $1.4M 75k 18.80
Albemarle Corporation Call Option (ALB) 0.0 $1.4M 25k 56.41
Abiomed Put Option 0.0 $1.4M 9.7k 145.14
TD Ameritrade Holding 0.0 $1.4M 40k 34.65
Interpublic Group of Companies Call Option (IPG) 0.0 $1.4M 85k 16.15
L Brands 0.0 $1.4M 118k 11.58
Mohawk Industries (MHK) 0.0 $1.4M 18k 76.23
Electronic Arts Call Option (EA) 0.0 $1.4M 14k 100.17
LKQ Corporation Put Option (LKQ) 0.0 $1.3M 66k 20.52
Henry Schein Call Option (HSIC) 0.0 $1.3M 26k 50.46
Union Acquisition Corp Ii SHS 0.0 $1.2M 128k 9.78
Tapestry Call Option (TPR) 0.0 $1.2M 96k 12.97
McKesson Corporation Call Option (MCK) 0.0 $1.2M 9.2k 135.33
Crown Castle Intl Call Option (CCI) 0.0 $1.2M 8.6k 144.12
Twitter Call Option 0.0 $1.2M 50k 24.57
Discovery Com Ser A 0.0 $1.2M 62k 19.46
Iron Mountain Call Option (IRM) 0.0 $1.2M 50k 23.79
Apache Corporation 0.0 $1.2M 283k 4.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 89k 13.19
Noble Energy Call Option 0.0 $1.2M 191k 6.02
Technipfmc (FTI) 0.0 $1.1M 166k 6.74
Gap (GAP) 0.0 $1.1M 159k 7.04
Helmerich & Payne (HP) 0.0 $1.1M 71k 15.65
FedEx Corporation Call Option (FDX) 0.0 $1.1M 9.2k 121.28
Arconic 0.0 $1.1M 69k 16.06
Chp Merger Corp Com Cl A 0.0 $1.1M 113k 9.70
Tilray Com Cl 2 Put Option (TLRY) 0.0 $1.1M 156k 6.88
Chubb Call Option (CB) 0.0 $1.1M 9.5k 111.67
Leggett & Platt (LEG) 0.0 $1.1M 40k 26.72
Clovis Oncology 0.0 $1.0M 162k 6.42
Cimarex Energy Put Option 0.0 $1.0M 62k 16.82
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $1.0M 36k 28.40
Invesco SHS (IVZ) 0.0 $1.0M 112k 9.10
Western Union Company Put Option (WU) 0.0 $1.0M 55k 18.13
Coty Com Cl A (COTY) 0.0 $1.0M 194k 5.17
Campbell Soup Company Call Option (CPB) 0.0 $995k 22k 46.05
Capri Holdings SHS (CPRI) 0.0 $971k 90k 10.81
CenturyLink Call Option 0.0 $960k 102k 9.46
Cerner Corporation Put Option 0.0 $952k 15k 63.01
Cincinnati Bell Com New 0.0 $938k 64k 14.64
Cypress Semiconductor Corporation Put Option 0.0 $933k 40k 23.33
Macy's (M) 0.0 $928k 189k 4.91
Alliance Data Systems Corporation Call Option (BFH) 0.0 $898k 27k 33.65
Acorda Therapeutics Note 1.750% 6/1 0.0 $876k 1.0M 0.88
Gilat Satellite Networks Shs New (GILT) 0.0 $857k 121k 7.09
Cleveland-cliffs Call Option (CLF) 0.0 $849k 215k 3.95
Perrigo SHS Call Option (PRGO) 0.0 $810k 17k 48.21
Under Armour Cl A Put Option (UAA) 0.0 $772k 84k 9.22
Nio Spon Ads Put Option (NIO) 0.0 $753k 271k 2.78
Freeport-mcmoran CL B Put Option (FCX) 0.0 $752k 111k 6.75
Central European Media Entrp Cl A New 0.0 $736k 235k 3.13
Nielsen Hldgs Shs Eur 0.0 $721k 58k 12.52
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $669k 82k 8.20
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $663k 62k 10.62
Gain Capital Holdings 0.0 $641k 115k 5.58
Live Nation Entertainment Call Option (LYV) 0.0 $635k 14k 45.65
Starbucks Corporation Call Option (SBUX) 0.0 $632k 9.6k 65.83
Golar Lng SHS Put Option (GLNG) 0.0 $605k 77k 7.88
Under Armour CL C Call Option (UA) 0.0 $568k 71k 8.02
FGL HLDGS Ord Shs 0.0 $515k 53k 9.79
Amicus Therapeutics Call Option (FOLD) 0.0 $496k 54k 9.24
Osprey Technlgy Aquistion Com Cl A 0.0 $486k 50k 9.72
H&R Block (HRB) 0.0 $459k 33k 14.12
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $450k 41k 10.96
Forty Seven 0.0 $426k 4.5k 95.45
Marathon Oil Corporation (MRO) 0.0 $418k 129k 3.25
Ensco Jersey Fin Note 3.000% 1/3 0.0 $412k 1.5M 0.27
Nektar Therapeutics (NKTR) 0.0 $382k 22k 17.60
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $378k 4.7k 80.33
Sm Energy Note 1.500% 7/0 0.0 $371k 1.0M 0.37
AmerisourceBergen Call Option (COR) 0.0 $346k 3.9k 88.67
Two Hbrs Invt Corp Com New Put Option 0.0 $343k 90k 3.81
Accelr8 Technology Put Option 0.0 $315k 38k 8.33
Telaria 0.0 $268k 45k 6.00
Southwest Airlines Put Option (LUV) 0.0 $267k 7.5k 35.54
Hologic Call Option (HOLX) 0.0 $232k 6.6k 35.15
Aurora Cannabis Inc snc Put Option 0.0 $215k 238k 0.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $209k 5.2k 40.43
Hanesbrands Call Option (HBI) 0.0 $177k 23k 7.78
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $145k 36k 4.02
Avis Budget Call Option (CAR) 0.0 $139k 10k 13.90
MFA Mortgage Investments Put Option 0.0 $135k 87k 1.55
Precigen Put Option (PGEN) 0.0 $103k 30k 3.41
Whiting Pete Corp Com New 0.0 $101k 152k 0.67
Redwood Trust Put Option (RWT) 0.0 $90k 18k 5.06
Acorda Therapeutics 0.0 $50k 53k 0.94
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $43k 54k 0.80
Lilis Energy Com New 0.0 $18k 101k 0.18