Capstone Investment Advisors

Capstone Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 615 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 8.7 $1.7B 14M 115.81
Amazon Call Option (AMZN) 5.4 $1.0B 330k 3148.73
Microsoft Corporation (MSFT) 5.0 $954M 4.5M 210.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $852M 2.5M 334.89
Ishares Tr Msci Eafe Etf Put Option (EFA) 3.1 $595M 9.4M 63.65
Facebook Cl A (META) 2.6 $501M 1.9M 261.66
Ishares Tr China Lg-cap Etf (FXI) 2.3 $432M 10M 42.00
NVIDIA Corporation (NVDA) 1.6 $312M 576k 541.16
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.6 $298M 203k 1465.60
Alphabet Cap Stk Cl C (GOOG) 1.5 $281M 191k 1469.72
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.2 $230M 5.2M 44.09
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.2 $228M 1.1M 212.94
Netflix Call Option (NFLX) 1.0 $183M 367k 500.03
Paypal Holdings Call Option (PYPL) 0.9 $179M 908k 197.03
Visa Com Cl A Put Option (V) 0.9 $172M 860k 199.97
Mastercard Incorporated Cl A Call Option (MA) 0.8 $158M 468k 338.17
Adobe Systems Incorporated Put Option (ADBE) 0.8 $153M 313k 490.43
Disney Walt Com Disney Call Option (DIS) 0.8 $151M 1.2M 124.08
Johnson & Johnson Call Option (JNJ) 0.7 $142M 955k 148.88
JPMorgan Chase & Co. (JPM) 0.7 $136M 1.4M 96.27
Home Depot Put Option (HD) 0.7 $135M 488k 277.71
Intel Corporation Put Option (INTC) 0.7 $132M 2.6M 51.78
UnitedHealth Call Option (UNH) 0.7 $131M 419k 311.77
Procter & Gamble Company Call Option (PG) 0.6 $123M 883k 138.99
salesforce (CRM) 0.6 $119M 475k 251.30
Tiffany & Co. 0.6 $117M 1.0M 115.85
Comcast Corp Cl A Call Option (CMCSA) 0.6 $107M 2.3M 46.26
Costco Wholesale Corporation (COST) 0.6 $105M 297k 355.13
Tesla Motors (TSLA) 0.5 $105M 244k 429.00
Exxon Mobil Corporation (XOM) 0.5 $103M 3.0M 34.33
Cisco Systems (CSCO) 0.5 $103M 2.6M 39.39
Amgen Call Option (AMGN) 0.5 $102M 400k 254.16
Broadcom Put Option (AVGO) 0.5 $100M 273k 364.32
Qualcomm Put Option (QCOM) 0.5 $99M 842k 117.68
Charter Communications Inc N Cl A Call Option (CHTR) 0.5 $96M 154k 624.35
Thermo Fisher Scientific Call Option (TMO) 0.5 $95M 214k 441.52
Tesla Note 2.000% 5/1 0.5 $93M 14M 6.92
Pepsi Put Option (PEP) 0.5 $91M 658k 138.60
Lowe's Companies Call Option (LOW) 0.5 $88M 527k 165.86
Wal-Mart Stores Put Option (WMT) 0.4 $85M 609k 139.91
Abbott Laboratories Call Option (ABT) 0.4 $83M 762k 108.83
McDonald's Corporation Put Option (MCD) 0.4 $80M 364k 219.49
Union Pacific Corporation Put Option (UNP) 0.4 $80M 404k 196.87
Nextera Energy Call Option (NEE) 0.4 $79M 286k 277.56
Danaher Corporation Call Option (DHR) 0.4 $79M 366k 215.33
Bank of America Corporation Call Option (BAC) 0.4 $78M 3.3M 24.09
Raytheon Technologies Corp (RTX) 0.4 $78M 1.4M 57.54
Nike CL B (NKE) 0.4 $78M 620k 125.79
Morgan Stanley Com New Call Option (MS) 0.4 $77M 1.6M 48.35
Advanced Micro Devices Call Option (AMD) 0.4 $76M 931k 81.99
Verizon Communications Call Option (VZ) 0.4 $76M 1.3M 59.49
Eli Lilly & Co. (LLY) 0.4 $75M 505k 148.03
Coca-Cola Company Call Option (KO) 0.4 $75M 1.5M 49.37
Pfizer Call Option (PFE) 0.4 $75M 2.0M 36.70
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.4 $73M 489k 149.80
Immunomedics 0.4 $72M 852k 85.03
Texas Instruments Incorporated Put Option (TXN) 0.4 $71M 498k 142.79
Merck & Co Call Option (MRK) 0.4 $70M 847k 82.95
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $70M 308k 225.98
Linde SHS Call Option 0.4 $68M 287k 238.12
Gilead Sciences Put Option (GILD) 0.3 $66M 1.0M 63.19
Chevron Corporation (CVX) 0.3 $66M 911k 72.00
United Parcel Service CL B (UPS) 0.3 $65M 387k 166.63
Starbucks Corporation Put Option (SBUX) 0.3 $64M 749k 85.92
Citigroup Com New (C) 0.3 $62M 1.4M 43.11
American Tower Reit (AMT) 0.3 $62M 255k 241.75
Bristol Myers Squibb Call Option (BMY) 0.3 $61M 1.0M 60.29
Oracle Corporation Put Option (ORCL) 0.3 $60M 1.0M 59.70
Wells Fargo & Company Call Option (WFC) 0.3 $59M 2.5M 23.51
Abbvie (ABBV) 0.3 $57M 650k 88.15
Cme Call Option (CME) 0.3 $57M 339k 167.31
Intuit Call Option (INTU) 0.3 $56M 173k 326.21
China Biologic Products 0.3 $56M 500k 111.14
Anthem (ELV) 0.3 $54M 202k 268.60
Honeywell International Call Option (HON) 0.3 $53M 321k 164.61
Medtronic SHS Call Option (MDT) 0.3 $51M 489k 103.92
Metropcs Communications Call Option (TMUS) 0.3 $50M 439k 114.36
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.3 $50M 183k 272.12
Tesla Note 2.375% 3/1 0.3 $49M 7.5M 6.54
Nio Note 4.500% 2/0 0.3 $49M 21M 2.39
Boeing Company Put Option (BA) 0.3 $49M 294k 165.26
Regeneron Pharmaceuticals (REGN) 0.3 $48M 86k 559.80
Maxim Integrated Products 0.2 $47M 699k 67.61
Lockheed Martin Corporation Call Option (LMT) 0.2 $47M 123k 383.30
Automatic Data Processing (ADP) 0.2 $46M 326k 139.48
Servicenow Put Option (NOW) 0.2 $45M 93k 485.00
FedEx Corporation Call Option (FDX) 0.2 $44M 176k 251.52
Becton, Dickinson and (BDX) 0.2 $44M 189k 232.67
Progressive Corporation Call Option (PGR) 0.2 $44M 463k 94.67
At&t Call Option (T) 0.2 $43M 1.5M 28.51
Colgate-Palmolive Company Call Option (CL) 0.2 $43M 554k 77.15
Truist Financial Corp equities Put Option (TFC) 0.2 $43M 1.1M 38.05
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $42M 738k 57.45
Sherwin-Williams Company Call Option (SHW) 0.2 $42M 60k 696.70
Stryker Corporation Call Option (SYK) 0.2 $41M 197k 208.38
Illumina (ILMN) 0.2 $41M 133k 309.08
3M Company Call Option (MMM) 0.2 $41M 255k 160.17
Target Corporation Call Option (TGT) 0.2 $41M 258k 157.42
Philip Morris International (PM) 0.2 $40M 537k 74.98
BlackRock Call Option (BLK) 0.2 $40M 71k 563.53
Cigna Corp (CI) 0.2 $39M 232k 169.41
eBay Call Option (EBAY) 0.2 $39M 744k 52.10
Edwards Lifesciences Put Option (EW) 0.2 $39M 483k 79.82
Zoetis Cl A Call Option (ZTS) 0.2 $39M 233k 165.37
Fidelity National Information Services Put Option (FIS) 0.2 $37M 253k 147.21
International Business Machines Call Option (IBM) 0.2 $37M 306k 121.67
CSX Corporation Call Option (CSX) 0.2 $37M 476k 77.67
Humana Call Option (HUM) 0.2 $37M 88k 413.91
Applied Materials (AMAT) 0.2 $37M 613k 59.49
Lam Research Corporation Put Option (LRCX) 0.2 $36M 108k 331.75
Deere & Company Call Option (DE) 0.2 $34M 155k 221.62
Us Bancorp Del Com New Put Option (USB) 0.2 $33M 912k 35.85
Biogen Idec (BIIB) 0.2 $32M 113k 283.64
Kla Corp Com New Call Option (KLAC) 0.2 $32M 164k 193.74
Northrop Grumman Corporation (NOC) 0.2 $32M 101k 315.52
PNC Financial Services (PNC) 0.2 $32M 287k 109.91
Micron Technology (MU) 0.2 $31M 667k 46.95
Charles Schwab Corporation (SCHW) 0.2 $31M 856k 36.23
Norfolk Southern Call Option (NSC) 0.2 $31M 144k 214.00
Southern Company Put Option (SO) 0.2 $30M 557k 54.22
Southwest Airls Note 1.250% 5/0 0.2 $30M 23M 1.31
Altria (MO) 0.2 $30M 765k 38.64
Caterpillar (CAT) 0.2 $29M 196k 149.88
Cleveland-cliffs DBCV 1.500% 1/1 0.2 $29M 28M 1.04
Baxter International (BAX) 0.2 $29M 357k 80.42
Dupont De Nemours (DD) 0.1 $28M 512k 55.48
Autodesk Call Option (ADSK) 0.1 $28M 123k 231.03
L3harris Technologies Put Option (LHX) 0.1 $28M 165k 169.84
Goldman Sachs (GS) 0.1 $27M 137k 200.89
American Express Company Call Option (AXP) 0.1 $27M 273k 100.25
Simon Property (SPG) 0.1 $27M 414k 64.68
Newmont Mining Corporation Call Option (NEM) 0.1 $26M 417k 63.45
Zoom Video Communications In Cl A Put Option (ZM) 0.1 $26M 56k 470.11
Intuitive Surgical Com New Call Option (ISRG) 0.1 $26M 37k 709.56
Wayfair Note 1.125%11/0 0.1 $26M 10M 2.57
Fiserv Call Option (FI) 0.1 $26M 248k 103.05
Align Technology Call Option (ALGN) 0.1 $25M 77k 327.36
Capital One Financial (COF) 0.1 $25M 349k 71.86
Two Hbrs Invt Corp Note 6.250% 1/1 0.1 $25M 25M 1.00
Sempra Energy (SRE) 0.1 $25M 210k 118.36
CVS Caremark Corporation Call Option (CVS) 0.1 $25M 424k 58.40
Intercontinental Exchange Call Option (ICE) 0.1 $25M 246k 100.05
Activision Blizzard Call Option 0.1 $24M 301k 80.95
Ross Stores Call Option (ROST) 0.1 $24M 260k 93.31
Marathon Petroleum Corp (MPC) 0.1 $24M 826k 29.34
Williams Companies (WMB) 0.1 $24M 1.2M 19.65
Xilinx 0.1 $24M 229k 104.23
Momenta Pharmaceuticals 0.1 $24M 453k 52.48
AFLAC Incorporated (AFL) 0.1 $24M 650k 36.35
Lauder Estee Cos Cl A Call Option (EL) 0.1 $23M 107k 218.24
Credit Acceptance Put Option (CACC) 0.1 $23M 69k 338.65
Global Payments Put Option (GPN) 0.1 $23M 131k 177.58
Kimberly-Clark Corporation Call Option (KMB) 0.1 $23M 156k 147.66
Moody's Corporation Call Option (MCO) 0.1 $23M 80k 289.82
TJX Companies Call Option (TJX) 0.1 $23M 407k 55.65
Prudential Financial (PRU) 0.1 $23M 356k 63.52
Schlumberger (SLB) 0.1 $22M 1.4M 15.56
D.R. Horton Put Option (DHI) 0.1 $22M 292k 75.63
Public Storage (PSA) 0.1 $22M 99k 222.70
Crown Castle Intl Call Option (CCI) 0.1 $22M 132k 166.51
Johnson Ctls Intl SHS (JCI) 0.1 $22M 531k 40.84
Analog Devices Call Option (ADI) 0.1 $22M 185k 116.73
Teladoc (TDOC) 0.1 $22M 98k 219.24
ConocoPhillips (COP) 0.1 $21M 640k 32.84
Booking Holdings Call Option (BKNG) 0.1 $21M 12k 1710.72
Air Products & Chemicals Call Option (APD) 0.1 $21M 69k 297.86
General Motors Company Call Option (GM) 0.1 $20M 689k 29.59
Emerson Electric (EMR) 0.1 $20M 306k 65.57
Allstate Corporation (ALL) 0.1 $20M 207k 94.14
Valero Energy Corporation (VLO) 0.1 $19M 443k 43.32
Phillips 66 (PSX) 0.1 $19M 365k 51.84
Electronic Arts Call Option (EA) 0.1 $19M 144k 130.42
Chubb Put Option (CB) 0.1 $19M 160k 116.11
Ventas (VTR) 0.1 $19M 443k 41.96
Travelers Companies (TRV) 0.1 $19M 171k 108.18
Dominion Resources (D) 0.1 $19M 235k 78.92
Best Buy Call Option (BBY) 0.1 $18M 164k 111.29
Barclays Bank Ipth Sr B S&p Call Option 0.1 $18M 717k 24.90
Dollar General Call Option (DG) 0.1 $18M 85k 209.63
Bank of New York Mellon Corporation (BK) 0.1 $18M 518k 34.34
Cadence Design Systems Call Option (CDNS) 0.1 $17M 163k 106.64
General Mills Call Option (GIS) 0.1 $17M 279k 61.68
Agilent Technologies Inc C ommon Call Option (A) 0.1 $17M 170k 100.93
General Electric Company 0.1 $17M 2.7M 6.23
Marriott Intl Cl A (MAR) 0.1 $17M 184k 92.61
Skyworks Solutions Call Option (SWKS) 0.1 $17M 116k 145.49
Dow Put Option (DOW) 0.1 $17M 354k 47.05
American Intl Group Com New (AIG) 0.1 $17M 603k 27.53
Constellation Brands Cl A Call Option (STZ) 0.1 $17M 87k 189.53
Duke Energy Corp Com New Call Option (DUK) 0.1 $17M 186k 88.57
Illinois Tool Works Call Option (ITW) 0.1 $17M 85k 193.23
Centene Corporation Call Option (CNC) 0.1 $16M 279k 58.33
Hp Put Option (HPQ) 0.1 $16M 855k 18.99
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $16M 750k 21.64
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $16M 207k 77.61
Copart Call Option (CPRT) 0.1 $16M 152k 105.16
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $16M 230k 69.42
Hershey Company Call Option (HSY) 0.1 $16M 111k 143.35
Waste Management Call Option (WM) 0.1 $16M 140k 113.18
Hca Holdings Call Option (HCA) 0.1 $16M 127k 124.67
Cummins Call Option (CMI) 0.1 $16M 75k 211.16
Monster Beverage Corp Call Option (MNST) 0.1 $16M 197k 80.20
EOG Resources Put Option (EOG) 0.1 $16M 439k 35.94
Kraft Heinz Call Option (KHC) 0.1 $16M 522k 29.95
Hartford Financial Services Put Option (HIG) 0.1 $16M 423k 36.86
Alexion Pharmaceuticals Call Option 0.1 $16M 136k 114.43
S&p Global Call Option (SPGI) 0.1 $15M 43k 360.59
Walgreen Boots Alliance Put Option (WBA) 0.1 $15M 426k 35.92
Ecolab Call Option (ECL) 0.1 $15M 77k 199.86
Exelon Corporation Call Option (EXC) 0.1 $15M 426k 35.76
Fortive Call Option (FTV) 0.1 $15M 199k 76.21
Boston Scientific Corporation (BSX) 0.1 $15M 395k 38.21
Stanley Black & Decker Call Option (SWK) 0.1 $15M 92k 162.21
Pioneer Natural Resources Put Option (PXD) 0.1 $15M 173k 86.00
American Airls Group Note 6.500% 7/0 0.1 $15M 16M 0.93
Docusign (DOCU) 0.1 $15M 68k 215.22
Twitter Call Option 0.1 $15M 326k 44.50
Penn Natl Gaming Note 2.750% 5/1 0.1 $15M 4.5M 3.21
Golar Lng Note 2.750% 2/1 0.1 $14M 18M 0.80
Paychex Put Option (PAYX) 0.1 $14M 180k 79.77
Ishares Tr National Mun Etf (MUB) 0.1 $14M 123k 115.93
TransDigm Group Incorporated Put Option (TDG) 0.1 $14M 30k 475.14
SYSCO Corporation (SYY) 0.1 $14M 228k 62.21
MetLife (MET) 0.1 $14M 382k 37.17
Verisign Call Option (VRSN) 0.1 $14M 69k 204.88
Lennar Corp Cl A Call Option (LEN) 0.1 $14M 173k 81.68
Lululemon Athletica (LULU) 0.1 $14M 42k 329.31
Regions Financial Corporation Put Option (RF) 0.1 $14M 1.2M 11.53
Eaton Corp SHS Call Option (ETN) 0.1 $14M 134k 102.04
Iqvia Holdings Call Option (IQV) 0.1 $14M 86k 157.63
Akamai Technologies Call Option (AKAM) 0.1 $14M 122k 110.54
Wynn Resorts (WYNN) 0.1 $13M 186k 71.82
Citrix Systems Put Option 0.1 $13M 96k 137.71
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $13M 200k 65.34
Synopsys Call Option (SNPS) 0.1 $13M 61k 214.00
Apellis Pharmaceuticals Note 3.500% 9/1 0.1 $13M 12M 1.07
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $13M 181k 70.50
Dollar Tree Call Option (DLTR) 0.1 $13M 138k 91.35
Clorox Company Call Option (CLX) 0.1 $13M 59k 210.18
Corning Incorporated Call Option (GLW) 0.1 $12M 382k 32.41
Cytokinetics Note 4.000%11/1 0.1 $12M 5.5M 2.22
State Street Corporation (STT) 0.1 $12M 205k 59.32
Western Digital (WDC) 0.1 $12M 331k 36.55
Microchip Technology Call Option (MCHP) 0.1 $12M 118k 102.75
Archer Daniels Midland Company Put Option (ADM) 0.1 $12M 259k 46.49
Motorola Solutions Com New Call Option (MSI) 0.1 $12M 77k 156.79
Meritor Note 3.250%10/1 0.1 $12M 12M 1.04
Ball Corporation Call Option (BALL) 0.1 $12M 143k 83.12
Varian Medical Systems 0.1 $12M 68k 172.00
Invitae Corp Note 2.000% 9/0 0.1 $12M 7.0M 1.65
Baidu Spon Adr Rep A (BIDU) 0.1 $12M 91k 126.72
Las Vegas Sands (LVS) 0.1 $11M 245k 46.66
Bristol-myers Squibb Right 99/99/9999 0.1 $11M 5.0M 2.25
Hewlett Packard Enterprise (HPE) 0.1 $11M 1.2M 9.37
Keysight Technologies Put Option (KEYS) 0.1 $11M 114k 98.78
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.1 $11M 50k 223.97
Dex Call Option (DXCM) 0.1 $11M 27k 412.15
PPG Industries Call Option (PPG) 0.1 $11M 92k 122.07
Istar Note 3.125% 9/1 0.1 $11M 10M 1.07
Marsh & McLennan Companies Call Option (MMC) 0.1 $11M 97k 114.70
Nortonlifelock Call Option (GEN) 0.1 $11M 531k 20.84
Realty Income Call Option (O) 0.1 $11M 181k 60.75
Ironwood Pharmaceuticals Note 0.750% 6/1 0.1 $11M 11M 1.00
Exact Sciences Corp Note 0.375% 3/0 0.1 $11M 10M 1.08
Akamai Technologies Note 0.125% 5/0 0.1 $11M 8.4M 1.29
Cintas Corporation Call Option (CTAS) 0.1 $11M 33k 332.84
General Dynamics Corporation (GD) 0.1 $11M 77k 138.48
Kansas City Southern Com New Put Option 0.1 $11M 58k 180.84
Fortinet (FTNT) 0.1 $10M 88k 117.79
Wayfair Note 1.000% 8/1 0.1 $10M 5.0M 2.08
Rockwell Automation Put Option (ROK) 0.1 $10M 47k 220.70
Willis Towers Watson SHS (WTW) 0.1 $10M 49k 208.82
United Rentals Put Option (URI) 0.1 $10M 59k 174.49
Aptiv SHS Call Option (APTV) 0.1 $10M 112k 91.68
Whirlpool Corporation Call Option (WHR) 0.1 $10M 55k 183.94
McKesson Corporation Call Option (MCK) 0.1 $10M 68k 148.91
Key (KEY) 0.1 $10M 852k 11.93
American Electric Power Company (AEP) 0.1 $10M 123k 81.90
Hess (HES) 0.1 $10M 246k 40.93
Herbalife Note 2.625% 3/1 0.1 $10M 10M 1.00
Granite Pt Mtg Tr Note 6.375%10/0 0.1 $10M 11M 0.93
Yum! Brands (YUM) 0.1 $10M 109k 91.33
Take-Two Interactive Software Call Option (TTWO) 0.1 $9.9M 60k 165.23
Sba Communications Corp Cl A Call Option (SBAC) 0.1 $9.8M 31k 318.46
Consolidated Edison (ED) 0.1 $9.6M 123k 77.79
Workday Cl A (WDAY) 0.1 $9.6M 45k 214.57
V.F. Corporation (VFC) 0.1 $9.6M 136k 70.36
Pulte Call Option (PHM) 0.1 $9.6M 207k 46.29
Kroger Call Option (KR) 0.0 $9.5M 281k 33.91
Te Connectivity Reg Shs Call Option (TEL) 0.0 $9.5M 97k 97.74
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $9.4M 49k 194.11
Discover Financial Services (DFS) 0.0 $9.4M 163k 57.78
Aon Shs Cl A Call Option (AON) 0.0 $9.4M 46k 206.29
Fastenal Company Call Option (FAST) 0.0 $9.4M 208k 45.09
Tyson Foods Cl A (TSN) 0.0 $9.3M 156k 59.50
T. Rowe Price Call Option (TROW) 0.0 $9.2M 72k 128.23
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $9.2M 110k 83.90
E Trade Financial Corp Com New Call Option 0.0 $9.2M 184k 50.06
Welltower Inc Com reit Call Option (WELL) 0.0 $9.2M 167k 55.09
Noble Energy 0.0 $9.2M 1.1M 8.55
Freeport-mcmoran CL B Call Option (FCX) 0.0 $9.1M 584k 15.64
NetApp Put Option (NTAP) 0.0 $9.1M 208k 43.84
Fifth Third Ban (FITB) 0.0 $9.1M 427k 21.32
Expedia Group Com New (EXPE) 0.0 $9.1M 94k 96.39
International Paper Company (IP) 0.0 $8.9M 220k 40.55
F5 Networks Put Option (FFIV) 0.0 $8.9M 72k 122.77
Dover Corporation Call Option (DOV) 0.0 $8.8M 81k 108.34
Tilray Note 5.000%10/0 0.0 $8.7M 20M 0.44
Equifax Call Option (EFX) 0.0 $8.7M 56k 156.88
Seagate Technology SHS 0.0 $8.6M 175k 49.27
Arista Networks (ANET) 0.0 $8.6M 41k 207.00
Intrexon Corp Note 3.500% 7/0 0.0 $8.6M 18M 0.49
Kinder Morgan (KMI) 0.0 $8.6M 695k 12.33
Moderna (MRNA) 0.0 $8.5M 120k 70.72
Trane Technologies SHS Put Option (TT) 0.0 $8.5M 70k 121.25
Viacomcbs CL B (PARA) 0.0 $8.5M 303k 28.00
IDEXX Laboratories Call Option (IDXX) 0.0 $8.4M 22k 393.02
Ansys Call Option (ANSS) 0.0 $8.4M 26k 327.18
Hilton Worldwide Holdings Call Option (HLT) 0.0 $8.3M 97k 85.31
Martin Marietta Materials (MLM) 0.0 $8.3M 35k 235.73
Amphenol Corp Cl A Call Option (APH) 0.0 $8.1M 75k 108.27
Equinix Call Option (EQIX) 0.0 $8.0M 11k 760.00
Acacia Communications 0.0 $7.9M 117k 67.40
Ford Motor Company Call Option (F) 0.0 $7.7M 1.2M 6.66
Tractor Supply Company Call Option (TSCO) 0.0 $7.7M 54k 143.31
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $7.7M 47k 163.27
Oneok Call Option (OKE) 0.0 $7.6M 294k 25.99
Digital Realty Trust Put Option (DLR) 0.0 $7.5M 51k 146.77
Cerner Corporation Call Option 0.0 $7.5M 104k 72.27
Royal Caribbean Cruises (RCL) 0.0 $7.4M 115k 64.71
Vulcan Materials Company Call Option (VMC) 0.0 $7.4M 55k 135.57
Incyte Corporation (INCY) 0.0 $7.4M 83k 89.59
Concho Resources 0.0 $7.4M 168k 44.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.2M 20k 369.10
Netease Sponsored Ads Put Option (NTES) 0.0 $7.2M 16k 454.67
Halliburton Company Call Option (HAL) 0.0 $7.1M 590k 12.05
Diamondback Energy Put Option (FANG) 0.0 $7.1M 236k 30.12
Textron (TXT) 0.0 $7.1M 197k 36.09
Radius Health Note 3.000% 9/0 0.0 $7.0M 8.5M 0.83
Zions Bancorporation (ZION) 0.0 $7.0M 239k 29.22
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $7.0M 244k 28.52
Wright Med Group N V Ord Shs 0.0 $6.9M 228k 30.54
Smucker J M Com New Call Option (SJM) 0.0 $6.9M 60k 115.51
W.W. Grainger Call Option (GWW) 0.0 $6.9M 19k 356.73
Qorvo Call Option (QRVO) 0.0 $6.9M 53k 129.02
PPL Corporation Put Option (PPL) 0.0 $6.9M 252k 27.21
Taubman Centers 0.0 $6.8M 205k 33.33
Synchrony Financial (SYF) 0.0 $6.8M 258k 26.17
Paycom Software (PAYC) 0.0 $6.7M 22k 311.52
Redwood Tr Note 5.625% 7/1 0.0 $6.7M 7.2M 0.93
International Flavors & Fragrances (IFF) 0.0 $6.7M 55k 122.56
Genuine Parts Company (GPC) 0.0 $6.7M 70k 95.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.7M 23k 294.08
Wabtec Corporation (WAB) 0.0 $6.6M 107k 61.86
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $6.5M 52k 126.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.5M 425k 15.18
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $6.3M 207k 30.58
FleetCor Technologies Put Option 0.0 $6.3M 26k 238.07
Nucor Corporation (NUE) 0.0 $6.3M 139k 45.00
Eversource Energy Call Option (ES) 0.0 $6.2M 74k 83.54
Advance Auto Parts Put Option (AAP) 0.0 $6.2M 40k 153.51
FirstEnergy (FE) 0.0 $6.2M 215k 28.72
CBOE Holdings (CBOE) 0.0 $6.0M 69k 87.76
Retrophin Note 2.500% 9/1 0.0 $6.0M 7.0M 0.85
Nxp Semiconductors N V Call Option (NXPI) 0.0 $6.0M 48k 124.78
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $6.0M 78k 76.06
Southwest Airlines Put Option (LUV) 0.0 $5.9M 158k 37.50
Clovis Oncology Note 4.500% 8/0 0.0 $5.8M 6.1M 0.96
CarMax Call Option (KMX) 0.0 $5.8M 63k 91.92
Baker Hughes Company Cl A (BKR) 0.0 $5.8M 435k 13.29
Nrg Energy Com New Put Option (NRG) 0.0 $5.8M 188k 30.74
Omni (OMC) 0.0 $5.7M 115k 49.49
Assurant (AIZ) 0.0 $5.7M 47k 121.28
ConAgra Foods Call Option (CAG) 0.0 $5.6M 157k 35.70
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $5.5M 54k 102.19
Nio Spon Ads Put Option (NIO) 0.0 $5.5M 259k 21.22
stock 0.0 $5.4M 29k 188.55
CF Industries Holdings (CF) 0.0 $5.4M 176k 30.72
Ihs Markit SHS Call Option 0.0 $5.4M 69k 78.52
Clovis Oncology Note 1.250% 5/0 0.0 $5.4M 7.5M 0.71
Masco Corporation Call Option (MAS) 0.0 $5.4M 97k 55.15
Darden Restaurants Call Option (DRI) 0.0 $5.4M 53k 100.76
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $5.3M 6.5M 0.82
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 0.0 $5.3M 40k 134.73
Hormel Foods Corporation Call Option (HRL) 0.0 $5.3M 108k 48.89
Cardinal Health (CAH) 0.0 $5.2M 111k 46.96
Garmin SHS Call Option (GRMN) 0.0 $5.2M 55k 94.83
American Airls Call Option (AAL) 0.0 $5.1M 416k 12.29
DaVita Call Option (DVA) 0.0 $5.1M 59k 85.62
Fox Corp Cl A Com Put Option (FOXA) 0.0 $5.1M 182k 27.83
Hldgs (UAL) 0.0 $5.0M 146k 34.68
Xerox Holdings Corp Com New (XRX) 0.0 $5.0M 267k 18.77
Kellogg Company Call Option (K) 0.0 $5.0M 77k 64.57
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $5.0M 44k 114.48
Dentsply Sirona Put Option (XRAY) 0.0 $4.9M 112k 43.73
Cooper Cos Com New Call Option 0.0 $4.9M 14k 337.20
BP Sponsored Adr (BP) 0.0 $4.8M 277k 17.46
Hasbro (HAS) 0.0 $4.8M 58k 82.76
Host Hotels & Resorts (HST) 0.0 $4.8M 442k 10.79
Bausch Health Companies (BHC) 0.0 $4.7M 303k 15.54
MGM Resorts International. Call Option (MGM) 0.0 $4.7M 217k 21.75
Howmet Aerospace Put Option (HWM) 0.0 $4.7M 281k 16.72
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $4.6M 18k 252.46
Comerica Incorporated (CMA) 0.0 $4.6M 122k 38.24
DTE Energy Company Call Option (DTE) 0.0 $4.6M 40k 115.05
Edison International Call Option (EIX) 0.0 $4.6M 90k 50.85
Mosaic (MOS) 0.0 $4.6M 250k 18.26
Republic Services Put Option (RSG) 0.0 $4.6M 49k 93.34
Old Dominion Freight Line Call Option (ODFL) 0.0 $4.5M 25k 180.88
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $4.5M 42k 105.60
Albemarle Corporation Put Option (ALB) 0.0 $4.4M 49k 89.28
O'reilly Automotive Call Option (ORLY) 0.0 $4.4M 9.5k 461.33
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.0 $4.4M 25k 174.20
Corteva (CTVA) 0.0 $4.3M 150k 28.80
Occidental Petroleum Corporation Call Option (OXY) 0.0 $4.3M 425k 10.02
Abiomed Put Option 0.0 $4.2M 15k 277.08
Redwood Tr Note 4.750% 8/1 0.0 $4.1M 4.5M 0.92
Wec Energy Group Call Option (WEC) 0.0 $4.1M 43k 96.89
Pvh Corporation (PVH) 0.0 $4.1M 69k 59.66
Alaska Air Put Option (ALK) 0.0 $4.0M 110k 36.63
Ferrari Nv Ord Call Option (RACE) 0.0 $3.9M 21k 184.10
Jacobs Engineering Call Option 0.0 $3.9M 42k 92.75
Citizens Financial Put Option (CFG) 0.0 $3.9M 153k 25.28
Pinduoduo Sponsored Ads (PDD) 0.0 $3.8M 52k 74.17
CenturyLink Call Option 0.0 $3.8M 380k 10.09
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 114k 33.57
Mfa Finl Note 6.250% 6/1 0.0 $3.8M 4.0M 0.95
Expeditors International of Washington Call Option (EXPD) 0.0 $3.8M 42k 90.51
United States Steel Corporation Put Option (X) 0.0 $3.8M 511k 7.34
Westrock Put Option (WRK) 0.0 $3.7M 108k 34.75
Juniper Networks (JNPR) 0.0 $3.7M 174k 21.51
Virtusa Corporation 0.0 $3.7M 76k 49.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.7M 63k 59.19
Devon Energy Corporation (DVN) 0.0 $3.7M 390k 9.46
Equity Residential Sh Ben Int (EQR) 0.0 $3.7M 72k 51.28
L Brands Call Option 0.0 $3.6M 114k 31.80
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 34k 106.98
Eastman Chemical Company Call Option (EMN) 0.0 $3.6M 46k 78.10
Apache Corporation Put Option 0.0 $3.6M 377k 9.47
Lincoln National Corporation (LNC) 0.0 $3.5M 113k 31.32
AvalonBay Communities Put Option (AVB) 0.0 $3.5M 24k 149.33
Carrier Global Corporation (CARR) 0.0 $3.5M 114k 30.54
Tripadvisor Put Option (TRIP) 0.0 $3.5M 177k 19.59
Dxc Technology (DXC) 0.0 $3.4M 190k 17.85
Iron Mountain (IRM) 0.0 $3.3M 124k 26.78
Ameriprise Financial Call Option (AMP) 0.0 $3.3M 22k 154.08
Church & Dwight Call Option (CHD) 0.0 $3.3M 35k 93.73
AutoZone Put Option (AZO) 0.0 $3.3M 2.8k 1177.50
Harley-Davidson Put Option (HOG) 0.0 $3.3M 134k 24.54
Mylan Nv Shs Euro Put Option 0.0 $3.3M 220k 14.83
AmerisourceBergen Put Option (COR) 0.0 $3.2M 33k 96.91
Dish Network Corporation Cl A Call Option 0.0 $3.2M 111k 29.06
Fortune Brands Put Option (FBIN) 0.0 $3.2M 37k 86.53
Interpublic Group of Companies (IPG) 0.0 $3.1M 189k 16.66
Otis Worldwide Corp (OTIS) 0.0 $3.1M 50k 62.42
Live Nation Entertainment Call Option (LYV) 0.0 $3.0M 57k 53.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0M 49k 60.81
Domino's Pizza Call Option (DPZ) 0.0 $3.0M 7.0k 425.33
Mohawk Industries (MHK) 0.0 $2.9M 30k 97.73
F M C Corp Com New Put Option (FMC) 0.0 $2.9M 28k 105.93
Xylem Call Option (XYL) 0.0 $2.9M 35k 84.16
ResMed Call Option (RMD) 0.0 $2.9M 17k 171.43
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 312k 9.16
Aerie Pharmaceuticals Note 1.500%10/0 0.0 $2.9M 3.5M 0.82
Seattle Genetics Call Option 0.0 $2.8M 15k 195.75
Rosetta Stone 0.0 $2.8M 92k 29.98
Ralph Lauren Corp Cl A (RL) 0.0 $2.8M 41k 67.98
Vanguard Index Fds Value Etf (VTV) 0.0 $2.7M 26k 104.50
Chipotle Mexican Grill Call Option (CMG) 0.0 $2.7M 2.2k 1242.50
Western Union Company Put Option (WU) 0.0 $2.7M 127k 21.43
Amag Pharmaceuticals Note 3.250% 6/0 0.0 $2.7M 3.0M 0.91
Public Service Enterprise Put Option (PEG) 0.0 $2.7M 49k 54.90
LKQ Corporation Put Option (LKQ) 0.0 $2.7M 98k 27.73
Theravance Biopharma Note 3.250%11/0 0.0 $2.6M 3.0M 0.88
Alexandria Real Estate Equities Call Option (ARE) 0.0 $2.6M 16k 160.00
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $2.5M 21k 120.41
Workiva Note 1.125% 8/1 0.0 $2.5M 2.5M 1.00
Alussa Energy Acquisition Shs Cl A 0.0 $2.5M 250k 9.93
Kohl's Corporation Call Option (KSS) 0.0 $2.5M 133k 18.51
Newell Rubbermaid (NWL) 0.0 $2.4M 143k 17.17
IPG Photonics Corporation Call Option (IPGP) 0.0 $2.4M 14k 170.00
Trip Com Group Ads Call Option (TCOM) 0.0 $2.4M 77k 31.16
M&T Bank Corporation (MTB) 0.0 $2.4M 26k 91.89
Aimmune Therapeutics 0.0 $2.4M 69k 34.44
Campbell Soup Company Call Option (CPB) 0.0 $2.4M 49k 48.37
Leggett & Platt (LEG) 0.0 $2.4M 57k 41.22
Mid-America Apartment Call Option (MAA) 0.0 $2.3M 20k 115.98
Fitbit Cl A 0.0 $2.3M 328k 6.96
Cincinnati Bell Com New 0.0 $2.3M 152k 15.00
Hanesbrands (HBI) 0.0 $2.2M 143k 15.77
Hollyfrontier Corp 0.0 $2.2M 112k 19.72
Boston Properties (BXP) 0.0 $2.2M 27k 80.03
IDEX Corporation Call Option (IEX) 0.0 $2.2M 12k 182.27
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.1M 123k 17.11
Accelerate Diagnostics Note 2.500% 3/1 0.0 $2.1M 3.3M 0.64
Gci Liberty Com Class A 0.0 $2.1M 25k 81.95
Qiagen Nv Shs New 0.0 $2.1M 39k 52.26
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $2.0M 226k 9.01
Invesco SHS (IVZ) 0.0 $2.0M 175k 11.41
Henry Schein Call Option (HSIC) 0.0 $2.0M 34k 58.80
Peak Call Option (DOC) 0.0 $2.0M 73k 27.16
National-Oilwell Var 0.0 $2.0M 217k 9.05
Perrigo SHS (PRGO) 0.0 $1.9M 42k 45.91
Cbre Group Cl A Call Option (CBRE) 0.0 $1.9M 41k 46.88
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $1.9M 25k 76.04
Akamai Technologies Note 0.375% 9/0 0.0 $1.9M 1.6M 1.16
Entergy Corporation Put Option (ETR) 0.0 $1.8M 19k 98.55
MercadoLibre Call Option (MELI) 0.0 $1.8M 1.7k 1081.67
Unisys Corp Note 5.500% 3/0 0.0 $1.8M 1.5M 1.20
Snap-on Incorporated Call Option (SNA) 0.0 $1.8M 12k 147.14
Nielsen Hldgs Shs Eur 0.0 $1.7M 122k 14.18
Packaging Corporation of America Put Option (PKG) 0.0 $1.7M 16k 109.07
Lamb Weston Hldgs Call Option (LW) 0.0 $1.7M 26k 66.26
Principal Financial (PFG) 0.0 $1.6M 40k 40.45
Tapestry (TPR) 0.0 $1.6M 103k 15.64
Paccar Call Option (PCAR) 0.0 $1.6M 19k 85.00
Flexion Therapeutics Note 3.375% 5/0 0.0 $1.6M 2.0M 0.80
Jernigan Cap 0.0 $1.6M 93k 17.14
Regency Centers Corporation (REG) 0.0 $1.6M 42k 37.97
Alliant Energy Corporation Call Option (LNT) 0.0 $1.6M 30k 51.62
Gamestop Corp Cl A (GME) 0.0 $1.5M 150k 10.20
Cimarex Energy 0.0 $1.5M 63k 24.33
Discovery Com Ser A 0.0 $1.5M 70k 21.77
Capri Holdings SHS (CPRI) 0.0 $1.5M 83k 18.01
Technipfmc Put Option (FTI) 0.0 $1.5M 237k 6.31
Prologis Put Option (PLD) 0.0 $1.4M 14k 100.63
CenterPoint Energy Call Option (CNP) 0.0 $1.4M 74k 19.36
Alliance Data Systems Corporation Call Option (BFH) 0.0 $1.4M 34k 41.93
Avery Dennison Corporation Put Option (AVY) 0.0 $1.4M 11k 127.88
Golar Lng SHS Put Option (GLNG) 0.0 $1.4M 226k 6.05
Gap Call Option (GPS) 0.0 $1.3M 79k 17.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 23k 59.38
Essex Property Trust Call Option (ESS) 0.0 $1.3M 6.6k 200.62
Ingersoll Rand Call Option (IR) 0.0 $1.3M 37k 35.53
Helmerich & Payne (HP) 0.0 $1.3M 89k 14.64
Union Acquisition Corp Ii SHS 0.0 $1.3M 128k 9.93
Msci Put Option (MSCI) 0.0 $1.2M 3.4k 356.67
Genworth Finl Com Cl A (GNW) 0.0 $1.2M 360k 3.35
Hologic Call Option (HOLX) 0.0 $1.2M 18k 66.55
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $1.2M 35k 33.73
Chp Merger Corp Com Cl A 0.0 $1.1M 113k 10.19
BorgWarner Call Option (BWA) 0.0 $1.1M 30k 38.71
News Corp Cl A Call Option (NWSA) 0.0 $1.1M 81k 14.00
Northern Trust Corporation Put Option (NTRS) 0.0 $1.1M 15k 77.98
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.1M 15k 70.38
PG&E Corporation (PCG) 0.0 $1.1M 113k 9.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.1M 8.1k 130.85
Robert Half International Call Option (RHI) 0.0 $1.0M 20k 52.89
K12 Put Option 0.0 $1.0M 39k 26.33
Delphi Technologies Pl SHS 0.0 $1.0M 61k 16.71
Sabre Put Option (SABR) 0.0 $1.0M 154k 6.51
NiSource Call Option (NI) 0.0 $990k 45k 22.00
H&R Block Put Option (HRB) 0.0 $983k 60k 16.29
Sm Energy Note 1.500% 7/0 0.0 $933k 1.0M 0.93
Pinnacle West Capital Corporation Put Option (PNW) 0.0 $925k 12k 74.59
Everest Re Group Call Option (EG) 0.0 $910k 4.6k 197.78
Nordstrom (JWN) 0.0 $894k 75k 11.91
Huntington Ingalls Inds (HII) 0.0 $886k 6.3k 140.82
Etsy Put Option (ETSY) 0.0 $876k 7.2k 121.64
Acorda Therapeutics Note 1.750% 6/1 0.0 $867k 1.0M 0.87
Atmos Energy Corporation Put Option (ATO) 0.0 $860k 9.0k 95.52
Under Armour Cl A (UAA) 0.0 $854k 76k 11.24
Verisk Analytics Call Option (VRSK) 0.0 $836k 4.5k 185.71
Senseonics Hldgs Note 5.250% 2/0 0.0 $796k 1.8M 0.45
Coty Com Cl A (COTY) 0.0 $755k 280k 2.70
Teleflex Incorporated Call Option (TFX) 0.0 $748k 2.2k 340.00
Aerojet Rocketdy 0.0 $740k 19k 39.92
Zogenix Com New Call Option 0.0 $717k 40k 17.93
FLIR Systems 0.0 $717k 20k 35.87
Clovis Oncology Put Option 0.0 $700k 120k 5.83
A. O. Smith Corporation Call Option (AOS) 0.0 $687k 13k 52.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $643k 9.3k 68.91
iStar Financial Put Option 0.0 $633k 54k 11.81
Unum Put Option (UNM) 0.0 $604k 36k 16.82
Cellular Biomedicine Group I Com New 0.0 $601k 33k 18.33
Central European Media Entrp Cl A New 0.0 $576k 137k 4.19
Celanese Corporation Call Option (CE) 0.0 $546k 5.1k 107.00
PROS Holdings (PRO) 0.0 $533k 17k 31.92
Amicus Therapeutics (FOLD) 0.0 $529k 38k 14.12
Under Armour CL C (UA) 0.0 $521k 53k 9.86
American Eagle Outfitters Put Option (AEO) 0.0 $518k 35k 14.80
Osprey Technlgy Aquistion Com Cl A 0.0 $509k 50k 10.18
Teradyne Call Option (TER) 0.0 $499k 6.3k 79.23
Udr Put Option (UDR) 0.0 $499k 15k 32.59
Gw Pharmaceuticals Ads Call Option 0.0 $487k 5.0k 97.40
AMAG Pharmaceuticals Put Option 0.0 $462k 49k 9.41
Ametek Call Option (AME) 0.0 $455k 4.6k 99.00
Amcor Ord Put Option (AMCR) 0.0 $451k 41k 11.06
Arconic 0.0 $435k 23k 19.05
American Water Works Call Option (AWK) 0.0 $434k 3.1k 140.00
Catalent Call Option (CTLT) 0.0 $421k 4.9k 86.00
Flowserve Corporation Call Option (FLS) 0.0 $415k 15k 27.50
Franklin Resources Call Option (BEN) 0.0 $362k 18k 20.00
Cdw Call Option (CDW) 0.0 $360k 3.0k 120.00
Liberty Global SHS CL C 0.0 $349k 17k 20.83
Marathon Oil Corporation (MRO) 0.0 $343k 88k 3.90
Sealed Air Call Option (SEE) 0.0 $312k 8.0k 39.00
PerkinElmer Call Option (RVTY) 0.0 $300k 2.4k 125.00
Cleveland-cliffs Put Option (CLF) 0.0 $289k 45k 6.42
Steris Shs Usd Call Option (STE) 0.0 $283k 1.6k 176.67
Evergy Put Option (EVRG) 0.0 $269k 5.3k 50.75
Kimco Realty Corporation Call Option (KIM) 0.0 $268k 24k 11.25
Accelr8 Technology Put Option 0.0 $267k 25k 10.68
Aerie Pharmaceuticals Call Option 0.0 $252k 21k 11.78
Nasdaq Omx Put Option (NDAQ) 0.0 $233k 1.9k 122.63
Zimmer Holdings Put Option (ZBH) 0.0 $232k 1.7k 136.43
Leidos Holdings Call Option (LDOS) 0.0 $230k 2.6k 88.33
Realreal Put Option (REAL) 0.0 $217k 15k 14.47
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $156k 10k 15.60
Macy's (M) 0.0 $124k 22k 5.63
Sirius Xm Holdings (SIRI) 0.0 $105k 19k 5.46
Fluor Corporation Call Option (FLR) 0.0 $86k 10k 8.57
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $52k 54k 0.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 134k 0.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $0 1.8M 0.00