HoldingsChannel.com
All Stocks Held By Capstone Investment Advisors LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CTRIP COM INTL LTD      $24,435
     NOTE 125,000,000-697,000$24,435
REDWOOD TR INC      $23,094
     NOTE 419,159,000UNCH$12,519
     NOTE 519,249,000UNCH$10,665
     Put17,800+17,800$90
CLEVELAND CLIFFS INC      $23,084
     DBCV 133,193,000+22,095,000$23,617
     Put175,000+175,000$691
     Call40,000UNCH$158
TWO HBRS INVT CORP      $21,990
     NOTE 625,000,000+25,000,000$22,333
     Put90,000+90,000$343
CAESARS ENTMT CORP      $20,331
     NOTE 519,000,000+19,000,000$20,331
GOLAR LNG LTD      $19,703
     NOTE 231,700,000+31,700,000$20,308
     Put76,800+14,300$605
BRISTOL MYERS SQUIBB CO      $16,302
     RIGHT 99 99 99993,775,203+639,053$14,346
     Call178,400-47,900$9,944
     Put143,300-982,000$7,988
WAYFAIR INC      $15,953
     NOTE 114,000,000+14,000,000$9,606
     NOTE 011,000,000-4,500,000$8,442
     Put39,200+39,200$2,095
EL PASO ELEC CO 197,112 +111,601 $13,396
     EE197,112+111,601$13,396
TECH DATA CORP 95,084 +14,118 $12,442
     TECD95,084+14,118$12,442
NIO INC      $10,368
     NOTE 420,500,000+20,500,000$11,121
     Put270,800-1,634,800$753
ISTAR INC      $10,235
     NOTE 310,429,000+10,429,000$10,235
BORGWARNER INC 411,123 +418,023 $10,019
     BWA411,123+411,123$10,019
UNITED TECHNOLOGIES CORP 104,668 +386,111 $9,873
     UTX104,668+73,811$9,873
ISHARES SILVER TRUST (SLV)      $9,788
     Call750,000+750,000$9,788
FORESCOUT TECHNOLOGIES INC 300,058 +300,058 $9,479
     FSCT300,058+300,058$9,479
INTREXON CORP      $9,371
     NOTE 317,500,000+17,500,000$9,371
MFA FINL INC      $8,672
     NOTE 614,500,000UNCH$8,807
     Put87,000+87,000$135
HERBALIFE LTD      $8,053
     NOTE 210,000,000-5,000,000$8,053
LOGMEIN INC 95,344 +67,961 $7,940
     LOGM95,344+67,961$7,940
WABCO HLDGS INC 56,196 -6,325 $7,589
     WBC56,196-6,325$7,589
MERITOR INC      $6,704
     NOTE 37,875,000+6,000,000$6,704
GRANITE PT MTG TR INC      $6,660
     NOTE 612,000,000UNCH$6,660
CYPRESS SEMICONDUCTOR CORP      $6,243
     NOTE 25,000,000UNCH$6,010
     CY25,000-695,670$583
     Put15,000+15,000$350
TILRAY INC      $6,153
     NOTE 522,500,000-9,500,000$7,223
     Put155,500+110,500$1,070
RADIUS HEALTH INC      $6,046
     NOTE 38,500,000+8,500,000$6,046
RETROPHIN INC      $5,526
     NOTE 27,000,000+1,000,000$5,526
CYTOKINETICS INC      $5,286
     NOTE 44,000,000+4,000,000$5,286
PARATEK PHARMACEUTICALS INC      $5,062
     NOTE 46,500,000UNCH$5,062
TIFFANY & CO NEW      $4,595
     TIF48,579-43,036$6,291
     Put17,500-33,200$2,266
     Call4,400-4,000$570
ALNYLAM PHARMACEUTICALS INC      $4,354
     Call40,000+40,000$4,354
EXACT SCIENCES CORP      $4,343
     NOTE 05,500,000+5,500,000$4,343
SQUARE INC 82,600 +92,917 $4,327
     SQ82,600+82,017$4,327
CLOVIS ONCOLOGY INC      $4,072
     NOTE 17,500,000UNCH$4,746
     Put133,800-42,700$851
     Call25,000UNCH$159
     CLVS2,803+2,803$18
ALIBABA GROUP HLDG LTD      $3,929
     BABA17,595+14,576$3,424
     Call5,000-17,800$972
     Put2,400-42,300$467
ACACIA COMMUNICATIONS INC 58,223 -43,110 $3,911
     ACIA58,223-43,110$3,911
TAUBMAN CTRS INC 91,933 +91,933 $3,850
     TCO91,933+91,933$3,850
SPRINT CORPORATION 411,386 +238,226 $3,546
     S411,386+238,226$3,546
AMAG PHARMACEUTICALS INC      $3,477
     NOTE 34,500,000+4,500,000$3,477
SPDR SER TR (XOP)      $3,342
     Call399,100+354,100$13,130
     Put297,500+297,500$9,788
IBERIABANK CORP 91,202 +40,178 $3,298
     IBKC91,202+40,178$3,298
DISH NETWORK CORPORATION      $3,253
     NOTE 25,024,000-2,476,000$4,000
     Put66,200-15,200$1,323
     Call14,600-13,600$292
     DISHV14,231+10,763$284
THERAVANCE BIOPHARMA INC      $2,895
     NOTE 33,000,000+3,000,000$2,895
LEGG MASON INC 58,448 +58,448 $2,855
     LM58,448+58,448$2,855
MASTERCARD INC      $2,464
     Call18,500-178,100$4,469
     Put8,300-411,300$2,005
FORD MTR CO DEL      $2,411
     Call530,100-37,300$2,560
     Put30,800-1,300,000$149
ALUSSA ENERGY ACQUISITION CO 250,000 +250,000 $2,400
     ALUS250,000+250,000$2,400
BIOMARIN PHARMACEUTICAL INC 28,000 -500 $2,366
     BMRN28,000-500$2,366
UNISYS CORP      $2,121
     NOTE 51,500,000+1,500,000$2,121
RESTORATION HARDWARE HLDGS I      $2,117
     DBCV 7 12,000,000UNCH$2,117
GENWORTH FINL INC      $2,039
     GNW572,271-157,550$1,900
     Call43,200+43,200$143
     Put1,300-523,700$4
LOCKHEED MARTIN CORP      $1,999
     Call12,000-15,100$4,067
     Put6,100-124,800$2,068
AEROJET ROCKETDYNE HLDGS INC 42,100 -10,957,900 $1,761
     AJRD42,100+42,100$1,761
ADESTO TECHNOLOGIES CORP 157,396 +157,396 $1,761
     IOTS157,396+157,396$1,761
SENSEONICS HLDGS INC      $1,730
     NOTE 51,750,000UNCH$1,730
WRIGHT MED GROUP N V 59,751 -245,125 $1,712
     WMGI59,751-95,125$1,712
ACCELERATE DIAGNOSTICS INC      $1,496
     NOTE 23,250,000-750,000$1,811
     Put37,800-38,600$315
TD AMERITRADE HLDG CORP 40,283 -83,291 $1,396
     AMTD40,283-83,291$1,396
NIKE INC      $1,307
     Call60,700-145,400$5,022
     Put44,900-546,300$3,715
UNION ACQUISITION CORP II 127,500 +127,500 $1,247
     LATN127,500+127,500$1,247
SELECT SECTOR SPDR TR (XLE)      $1,135
     Call47,300+47,300$1,375
     Put36,500+36,500$1,061
     XLE28,245+28,245$821
ARCONIC INC 68,873 +243,873 $1,106
     ARNC68,873+68,873$1,106
CHP MERGER CORP 112,500 +112,500 $1,091
     CHPM112,500+112,500$1,091
TESLA INC      $1,064
     NOTE 27,500,000-22,250,000$12,854
     Put22,500+4,400$11,790
MYLAN NV      $1,046
     Call116,400-34,300$1,736
     Put46,300-185,300$690
CINCINNATI BELL INC NEW 64,079 +28,107 $938
     CBB64,079+28,107$938
ACORDA THERAPEUTICS INC      $926
     NOTE 11,000,000UNCH$876
     ACOR53,235-9,000$50
GILAT SATELLITE NETWORKS LTD 120,850 +120,850 $857
     GILT120,850+120,850$857
CENTRAL EUROPEAN MEDIA ENTRP 235,209 -15,895 $736
     CETV235,209-15,895$736
AT&T INC      $653
     Call92,200-655,500$2,688
     Put69,800-3,070,400$2,035
SIMON PPTY GROUP INC NEW      $647
     Put150,300+9,100$8,245
     SPG112,785+75,541$6,187
     Call49,300-4,100$2,705
GAIN CAP HLDGS INC 114,964 +114,964 $641
     GCAP114,964+114,964$641
SNAP INC      $573
     Call101,300+101,300$1,204
     Put66,400+66,400$789
     SNAP13,286+13,286$158
GENERAL DYNAMICS CORP      $542
     Call11,400-21,200$1,508
     Put7,300-62,600$966
FGL HLDGS 52,595 +52,595 $515
     FG52,595+52,595$515
AMICUS THERAPEUTICS INC      $496
     Call53,700+15,000$496
OSPREY TECHNLGY AQUISTION CO 50,000 +50,000 $486
     SFTW50,000+50,000$486
TJX COS INC NEW      $469
     Call108,700-86,100$5,197
     Put98,900-381,800$4,728
TWITTER INC      $462
     Call34,600-165,600$850
     Put15,800-352,700$388
ENSCO JERSEY FIN LTD      $412
     NOTE 31,500,000-2,000,000$412
FREEPORT MCMORAN INC      $393
     Call84,800-165,800$572
     Put26,500-599,500$179
SM ENERGY CO      $371
     NOTE 11,000,000UNCH$371
NEKTAR THERAPEUTICS      $323
     Call18,100+13,500$323
     Put1,800-34,900$32
     NKTR1,818-38,007$32
FORTY SEVEN INC      $312
     FTSV3,866+3,866$369
     Put600+600$57
TELARIA INC 44,703 +44,703 $268
     TLRA44,703+44,703$268
HOLOGIC INC      $232
     Call6,600-500$232
ANHEUSER BUSCH INBEV SA NV 5,170 +5,170 $209
     BUD5,170+5,170$209
FITBIT INC      $167
     FIT225,000-517,199$1,499
     Put200,000+100,000$1,332
VANECK VECTORS ETF TR (OIH) 36,113 -56,188 $145
     OIH36,113+36,112$145
AVIS BUDGET GROUP      $139
     Call10,000+10,000$139
QUEST DIAGNOSTICS INC      $104
     Call3,000-3,600$241
     Put1,700-16,400$137
PVH CORPORATION      $73
     Put26,000-13,100$979
     PVH14,647+11,494$551
     Call13,300-3,600$501
CIMAREX ENERGY CO      $65
     Put28,900-3,400$486
     XEC24,423+12,063$411
     Call8,300-2,100$140
BLACKSTONE MTG TR INC      $43
     NOTE 454,000+54,000$43
KOHLS CORP      $37
     Put73,400-12,200$1,071
     KSS55,831+23,411$815
     Call20,100-10,000$293
AMERICAN AIRLS GROUP INC      $18
     Call62,100+10,200$757
     Put60,600-237,600$739
LILIS ENERGY INC 101,385 -249,422 $18
     LLEX101,385-249,422$18
ZIONS BANCORPORATION N A      $7
     Put86,700+4,000$2,320
     ZION54,381+54,381$1,455
     Call32,600-2,100$872
DXC TECHNOLOGY CO      <$1
     Put70,300-20,800$917
     Call38,700-8,600$505
     DXC31,582-1,956$412
HELMERICH & PAYNE INC      $-2
     Put35,800-5,800$560
     Call18,500-3,000$290
     HP17,128+4,371$268
ALLIANCE DATA SYSTEMS CORP      $-4
     Put13,400+4,600$451
     ADS8,070+7,272$272
     Call5,200-4,400$175
SCHLUMBERGER LTD      $-5
     Put647,100+16,800$8,729
     SLB464,249+376,268$6,263
     Call182,400-67,500$2,461
SELECT SECTOR SPDR TR (XLF)      $-8
     Put100,000+100,000$2,082
     XLF99,628+92,127$2,074
WHITING PETE CORP NEW      $-52
     Put114,500-53,600$77
     WLL37,497+37,497$25
AMERISOURCEBERGEN CORP      $-79
     Put2,400-68,200$212
     Call1,500-19,200$133
CAPRI HOLDINGS LIMITED      $-84
     Put48,800-11,300$527
     CPRI24,332+13,288$263
     Call16,700-2,600$180
COMERICA INC      $-102
     Put45,100-21,300$1,323
     CMA26,920+9,921$790
     Call14,700-8,800$431
PRECIGEN INC      $-103
     Put30,200+30,200$103
NORDSTROM INC      $-111
     Put51,300-41,800$787
     JWN33,641+12,653$516
     Call10,400-9,900$160
DIAMONDBACK ENERGY INC      $-115
     Put79,000+13,600$2,070
     FANG46,509+41,179$1,219
     Call28,100+1,700$736
CHUBB LIMITED      $-123
     Put5,300-28,500$592
     Call4,200-6,600$469
HANESBRANDS INC      $-137
     Put20,100-82,900$158
     Call2,700-30,000$21
NORWEGIAN CRUISE LINE HLDG L      $-142
     Put27,000-50,900$296
     Call13,100-34,500$144
     NCLH905+905$10
GAP INC      $-144
     Put89,700-69,800$631
     GPS57,514-5,833$405
     Call11,600-48,300$82
NATIONAL OILWELL VARCO INC      $-145
     Put124,900-45,100$1,228
     Call57,300-8,800$563
     NOV52,915+11,600$520
MACYS INC      $-153
     Put110,000-80,900$540
     M67,612-38,131$332
     Call11,300-25,900$55
UNDER ARMOUR INC      $-168
     Put45,800-13,100$369
     UA15,838+3,674$128
     Call9,100-5,600$73
FEDEX CORP      $-170
     Put5,300-141,100$643
     Call3,900-93,300$473
APACHE CORP      $-172
     Put162,000-48,800$677
     APA110,287+37,568$461
     Call10,500-59,500$44
UNDER ARMOUR INC      $-173
     Put51,200-62,300$472
     UAA21,985-9,028$202
     Call10,500-4,700$97
ADVANCED MICRO DEVICES INC      $-182
     Put21,900-755,100$996
     Call17,900-199,600$814
V F CORP      $-189
     Put39,000-28,600$2,109
     Call35,500-8,100$1,920
ELECTRONIC ARTS INC      $-190
     Put7,700-177,200$771
     Call5,800-40,300$581
EOG RES INC      $-191
     Put178,400-12,200$6,408
     Call86,800-5,200$3,118
     EOG86,267+39,199$3,099
SOUTHWEST AIRLS CO      $-195
     Put6,500-157,100$231
     Call1,000-116,500$36
INVESCO LTD      $-196
     Put66,700+2,600$606
     Call31,300+7,500$284
     IVZ13,852-12,537$126
LYONDELLBASELL INDUSTRIES N      $-200
     Put82,600-19,100$4,099
     Call39,500-12,000$1,960
     LYB39,065+38,330$1,939
HUNTINGTON BANCSHARES INC (HBAN)      $-207
     Put53,400-234,500$438
     Call28,100-30,900$231
RALPH LAUREN CORP      $-214
     Put18,600-7,300$1,243
     Call8,100-5,100$541
     RL7,299+7,299$488
AURORA CANNABIS INC      $-215
     Put237,800+237,800$215
LINCOLN NATL CORP IND      $-247
     Put33,700-25,000$887
     Call18,900+400$497
     LNC5,416-7,935$143
ISHARES INC (EWJ)      $-256
     Put23,800+23,800$1,175
     Call18,600+18,600$919
ROKU INC      $-262
     Put28,000+28,000$2,449
     Call25,000+25,000$2,187
MARATHON OIL CORP      $-267
     Put104,900-226,500$345
     Call15,800-60,800$52
     MRO8,003-130,103$26
NOBLE ENERGY INC      $-267
     Put117,700-4,100$711
     NBL56,397+28,697$341
     Call17,100-7,900$103
TECHNIPFMC PLC      $-280
     Put103,900+900$700
     FTI44,392+5,702$299
     Call17,900-2,200$121
COTY INC      $-282
     Put124,500-37,400$642
     COTY56,531+17,164$292
     Call13,200-11,400$68
ONEOK INC NEW      $-295
     Put77,300-43,100$1,686
     Call32,200-9,900$702
     OKE31,582+31,582$689
TAPESTRY INC      $-311
     Put60,100-55,800$778
     Call23,600-10,200$306
     TPR12,452-42,732$161
STARBUCKS CORP      $-315
     Put7,200-565,100$473
     Call2,400-182,600$158
NUCOR CORP      $-334
     Put69,100-57,000$2,489
     Call44,300-9,800$1,596
     NUE15,529-1,256$559
DEVON ENERGY CORP NEW      $-335
     Put162,300-34,100$1,121
     DVN93,790+29,908$648
     Call20,000-36,600$138
HOLLYFRONTIER CORP      $-339
     Put38,900-4,900$953
     HFC14,775+468$362
     Call10,300-9,200$252
BLOCK H & R INC      $-348
     Put28,600-19,900$403
     Call3,000-3,800$42
     HRB921-16,712$13
DISCOVERY INC      $-352
     Put39,800-5,100$774
     Call11,600-5,000$226
     DISCA10,074+10,074$196
CENTURYLINK INC      $-366
     Put70,100-377,600$663
     Call31,400-97,500$297
LEGGETT & PLATT INC      $-381
     Put26,900+10,000$718
     LEG8,607+4,170$230
     Call4,000+2,700$107
UNITED AIRLS HLDGS INC      $-421
     Put49,300-76,000$1,555
     Call19,800-24,000$625
     UAL16,124+5,683$509
LIVE NATION ENTERTAINMENT IN      $-422
     Put11,600+4,000$527
     Call2,300+1,900$105
PERRIGO CO PLC      $-432
     Put12,900-22,100$620
     Call3,900-18,200$188
MCKESSON CORP      $-433
     Put6,200-86,900$839
     Call3,000-32,600$406
ALASKA AIR GROUP INC      $-440
     Put42,700-9,700$1,216
     ALK20,561+17,885$585
     Call6,700-6,700$191
MOHAWK INDS INC      $-443
     Put11,800-5,200$900
     Call3,900-2,600$297
     MHK2,099-200$160
TEXTRON INC      $-444
     Put100,900-33,500$2,691
     TXT43,857+943$1,170
     Call40,400-12,500$1,077
ROCKWELL AUTOMATION INC      $-453
     Put11,100-8,700$1,675
     Call8,100-400$1,222
DARDEN RESTAURANTS INC      $-515
     Put35,700-17,600$1,944
     Call14,100-5,700$768
     DRI12,129-479$661
NIELSEN HLDGS PLC      $-516
     Put49,400-98,500$619
     Call5,800-23,900$73
     NLSN2,397-90,851$30
HARLEY DAVIDSON INC      $-520
     Put83,800-10,600$1,586
     HOG45,341+24,015$858
     Call11,000-1,400$208
CABOT OIL & GAS CORP      $-537
     Put68,100-60,200$1,171
     Call36,900-700$634
HALLIBURTON CO      $-563
     Put311,200-134,500$2,132
     HAL195,189+84,260$1,337
     Call33,900-109,200$232
CARNIVAL CORP      $-571
     Put66,200-60,200$872
     CCL21,611+860$285
     Call1,200-47,600$16
CONCHO RES INC      $-571
     Put63,600-43,400$2,725
     Call33,000-13,400$1,414
     CXO17,279-16,740$740
HILTON WORLDWIDE HLDGS INC      $-573
     Put27,300-70,500$1,863
     Call18,900-25,600$1,290
PAYCHEX INC      $-591
     Put34,700-40,300$2,183
     Call25,300-10,000$1,592
CAMPBELL SOUP CO      $-601
     Put17,300-63,900$799
     Call4,300-14,900$198
XEROX HOLDINGS CORP      $-606
     Put124,400-19,500$2,356
     XRX77,867+63,073$1,475
     Call14,500+500$275
CITIZENS FINANCIAL GROUP INC      $-614
     Put54,000+12,900$1,016
     Call19,200+7,800$361
     CFG2,163-1,547$41
ABIOMED INC      $-624
     Put7,000-2,500$1,016
     Call2,700-1,700$392
CF INDS HLDGS INC      $-637
     Put75,000-31,800$2,040
     CF31,983+27,403$870
     Call19,600-8,500$533
LKQ CORP      $-638
     Put48,400-34,500$993
     Call17,300-10,200$355
VENTAS INC      $-639
     Put188,500-16,300$5,052
     VTR123,772+50,804$3,317
     Call40,900-9,500$1,096
L BRANDS INC      $-645
     Put87,100+22,500$1,007
     LB27,036-9,264$313
     Call4,200-19,500$49
HENRY SCHEIN INC      $-652
     Put19,400+8,000$980
     Call6,500-1,000$328
MARATHON PETE CORP      $-657
     Put339,500+18,300$8,019
     MPC219,910+160,751$5,194
     Call91,800-18,500$2,168
MOSAIC CO NEW      $-658
     Put151,100-53,000$1,635
     MOS64,881-29,657$702
     Call25,400-10,200$275
MGM RESORTS INTERNATIONAL      $-663
     Put114,400-119,700$1,350
     MGM47,852+47,852$565
     Call10,300-70,700$122
PENNYMAC MTG INVT TR      $-663
     Put62,400+62,400$663
DENTSPLY SIRONA INC      $-663
     Put57,200-13,500$2,221
     Call29,900-400$1,161
     XRAY10,215+10,215$397
TRIPADVISOR INC      $-668
     Put122,800+84,000$2,135
     TRIP77,464+57,879$1,347
     Call6,900-7,700$120
VALERO ENERGY CORP      $-677
     Put211,600+12,700$9,598
     VLO132,475+125,700$6,009
     Call64,200-23,200$2,912
CARMAX INC      $-679
     Put31,200-46,700$1,679
     Call16,500-13,500$888
     KMX2,081+2,081$112
DISCOVER FINL SVCS      $-694
     Put68,600-20,900$2,447
     DFS26,250+26,249$936
     Call22,900-3,800$817
WABTEC      $-717
     Put23,900-10,800$1,150
     Call9,000-10,300$433
JOHNSON & JOHNSON      $-721
     Put36,400-950,200$4,773
     Call30,900-242,800$4,052
CROWN CASTLE INTL CORP NEW      $-751
     Put6,900-159,100$996
     Call1,700-41,000$245
APTIV PLC      $-755
     Put44,500-60,600$2,191
     Call24,600-20,900$1,211
     APTV4,575+4,575$225
PAYPAL HLDGS INC      $-756
     Put16,800-499,000$1,608
     Call8,900-164,700$852
SYNCHRONY FINL      $-758
     Put80,200-51,000$1,290
     Call27,200-18,900$438
     SYF5,864+5,864$94
CERNER CORP      $-763
     Put13,600-53,300$857
     Call1,500-18,400$94
FIFTH THIRD BANCORP      $-778
     Put180,500-96,800$2,680
     FITB75,279+72,845$1,118
     Call52,800-11,600$784
MARRIOTT INTL INC NEW      $-778
     Put20,700-118,400$1,549
     Call10,300-22,500$771
VIACOMCBS INC      $-803
     Put219,200-78,100$3,071
     CBS115,210+28,169$1,614
     Call46,700-58,700$654
BAKER HUGHES COMPANY      $-817
     Put171,000-27,500$1,796
     BHGE60,892+37,712$639
     Call32,400-43,100$340
WESTERN UN CO      $-820
     Put50,300-3,400$912
     Call5,100+1,900$92
CATERPILLAR INC DEL      $-823
     Put69,200-154,700$8,030
     Call60,600-58,600$7,032
     CAT1,509+1,509$175
PHILLIPS 66      $-825
     Put139,300+23,400$7,473
     PSX72,408+72,397$3,885
     Call51,500+2,900$2,763
HESS CORP      $-826
     Put100,400-26,400$3,343
     HES48,191+48,191$1,605
     Call27,400-18,200$912
WALGREENS BOOTS ALLIANCE INC      $-842
     Put25,600-369,200$1,171
     Call7,200-88,500$329
EASTMAN CHEM CO      $-851
     Put32,100+4,300$1,495
     EMN7,726+6,708$360
     Call6,100-2,300$284
GENUINE PARTS CO      $-869
     Put38,000-9,400$2,559
     Call13,400-8,900$902
     GPC11,709+11,709$788
WHIRLPOOL CORP      $-876
     Put41,900-7,600$3,595
     WHR23,083+19,312$1,981
     Call8,600-5,000$738
DELTA AIR LINES INC DEL      $-885
     Put33,500-258,600$956
     Call2,500-100,200$71
CONAGRA BRANDS INC      $-901
     Put52,000-42,700$1,526
     Call21,300-30,900$625
JUNIPER NETWORKS INC      $-911
     Put62,000-80,700$1,187
     Call14,400-21,900$276
EXPEDIA GROUP INC      $-913
     Put23,100-65,100$1,300
     EXPE5,572-23,856$314
     Call1,300-22,800$73
CHIPOTLE MEXICAN GRILL INC      $-916
     Put1,800-15,300$1,178
     Call400-4,900$262
INTERPUBLIC GROUP COS INC      $-916
     Put70,700-33,300$1,145
     Call10,400-11,400$168
     IPG3,795-5,319$61
IRON MTN INC NEW      $-916
     Put44,300-30,700$1,054
     Call5,800-23,400$138
IPG PHOTONICS CORP      $-922
     Put13,000+7,900$1,434
     Call2,600+1,400$287
     IPGP2,039+1,769$225
ROYAL CARIBBEAN CRUISES LTD      $-939
     Put72,200-26,400$2,323
     Call25,000-9,700$804
     RCL18,018+18,018$580
MICROCHIP TECHNOLOGY INC      $-949
     Put29,800-61,200$2,020
     Call15,800-23,300$1,071
HUNT J B TRANS SVCS INC      $-950
     Put15,400-3,700$1,420
     Call5,100UNCH$470
ALBEMARLE CORP      $-975
     Put21,200-30,100$1,195
     Call3,900-13,200$220
TRACTOR SUPPLY CO      $-981
     Put20,800-21,300$1,759
     Call9,200-9,600$778
NRG ENERGY INC      $-985
     Put82,900-17,600$2,260
     Call26,600+400$725
     NRG20,158+14,994$550
FOX CORP      $-992
     Put73,100+12,700$1,727
     Call20,700-100$489
     FOXA10,400+8,256$246
OMNICOM GROUP INC      $-1,006
     Put36,600-2,100$2,009
     Call18,000-900$988
     OMC267+267$15
MOLSON COORS BEVERAGE CO      $-1,022
     Put65,800-5,900$2,567
     TAP21,293+686$831
     Call18,300-8,400$714
EDISON INTL      $-1,036
     Put24,400-53,700$1,337
     Call5,500-8,200$301
NEWELL BRANDS INC      $-1,043
     Put100,700-58,500$1,337
     NWL20,617-20,088$274
     Call1,500-22,700$20
KEYCORP      $-1,054
     Put364,400-101,800$3,779
     KEY167,363+102,502$1,736
     Call95,400+37,000$989
MONSTER BEVERAGE CORP NEW      $-1,063
     Put26,700-55,100$1,502
     Call7,800-28,900$439
WESTROCK CO      $-1,074
     Put58,400+12,700$1,650
     Call13,200-800$373
     WRK7,190+6,078$203
HOST HOTELS & RESORTS INC      $-1,091
     Put158,000-30,900$1,744
     Call32,000-15,000$353
     HST27,136-2,071$300
C H ROBINSON WORLDWIDE INC      $-1,113
     Put31,100-24,000$2,059
     Call11,200-5,000$741
     CHRW3,091-14,243$205
TRANE TECHNOLOGIES PLC      $-1,115
     Put34,200+34,200$2,825
     Call20,700+20,700$1,710
MASCO CORP      $-1,130
     Put42,700-19,300$1,476
     Call10,000-13,300$346
ZEBRA TECHNOLOGIES CORP      $-1,138
     Put9,700+7,400$1,781
     Call3,500+2,300$643
ADVANCE AUTO PARTS INC      $-1,144
     Put23,900-13,200$2,230
     AAP9,439+6,235$881
     Call2,200-9,300$205
ACTIVISION BLIZZARD INC      $-1,154
     Put25,500-296,200$1,517
     Call6,100-128,400$363
GARMIN LTD      $-1,154
     Put27,500-16,500$2,061
     Call12,100+1,500$907
KELLOGG CO      $-1,158
     Put27,200-39,900$1,632
     Call7,900-14,800$474
UNIVERSAL HLTH SVCS INC      $-1,169
     Put14,100+2,600$1,397
     Call2,300-1,200$228
REGIONS FINANCIAL CORP NEW      $-1,177
     Put523,400-45,600$4,695
     RF287,505+231,563$2,579
     Call104,700-25,500$939
INTUITIVE SURGICAL INC      $-1,188
     Put5,500-67,400$2,724
     Call1,900-9,000$941
     ISRG1,201-3,489$595
WEYERHAEUSER CO      $-1,209
     Put140,500-30,900$2,381
     Call38,900-15,100$659
     WY30,291+21,320$513
STANLEY BLACK & DECKER INC      $-1,217
     Put46,100+700$4,610
     Call20,500-2,000$2,050
     SWK13,430+13,430$1,343
PIONEER NAT RES CO      $-1,221
     Put100,900-7,400$7,078
     PXD53,898+46,634$3,781
     Call29,600-7,000$2,076
HASBRO INC      $-1,223
     Put31,400-11,400$2,247
     Call10,400-6,200$744
     HAS3,909+3,909$280
KINDER MORGAN INC DEL      $-1,232
     Put108,000-500,200$1,503
     Call19,500-165,000$271
F5 NETWORKS INC      $-1,241
     Put30,600+1,800$3,263
     Call10,700-700$1,141
     FFIV8,261+1,255$881
NETAPP INC      $-1,243
     Put59,400-40,700$2,476
     NTAP17,175-14,594$716
     Call12,400-22,900$517
WYNN RESORTS LTD      $-1,245
     Put77,900+2,100$4,689
     WYNN43,918+43,918$2,643
     Call13,300-17,300$801
BP PLC      $-1,256
     Put61,800+61,800$1,507
     Call10,300+10,300$251
VULCAN MATLS CO      $-1,264
     Put23,100-12,800$2,496
     Call11,400-5,900$1,232
PRUDENTIAL FINL INC      $-1,281
     Put154,200-29,900$8,040
     PRU88,121+48,324$4,595
     Call41,500-19,000$2,164
PULTE GROUP INC      $-1,311
     Put144,700-17,700$3,230
     PHM64,785+58,227$1,446
     Call21,200+400$473
COOPER COS INC      $-1,350
     Put5,200+1,200$1,433
     Call300UNCH$83
GRAINGER W W INC      $-1,384
     Put13,700-10,900$3,404
     Call6,400-1,000$1,590
     GWW1,730+1,730$430
DOVER CORP      $-1,385
     Put30,300-4,800$2,543
     Call13,800+3,600$1,158
MAXIM INTEGRATED PRODS INC      $-1,385
     Put29,400-46,100$1,429
     Call900-22,100$44
AMERICAN INTL GROUP INC      $-1,398
     Put304,500-166,300$7,384
     AIG187,117+124,607$4,538
     Call59,700-58,200$1,448
CBOE GLOBAL MARKETS INC      $-1,441
     Put25,000-8,100$2,231
     Call7,400-6,500$660
     CBOE1,462+1,462$130
OCCIDENTAL PETE CORP      $-1,484
     Put163,500-446,600$1,893
     OXY18,779-192,675$217
     Call16,600-219,800$192
E TRADE FINANCIAL CORP      $-1,503
     Put151,000+45,400$5,182
     ETFC85,000+56,317$2,917
     Call22,200-1,400$762
HORMEL FOODS CORP      $-1,516
     Put41,100-34,700$1,917
     Call8,600-22,900$401
CARDINAL HEALTH INC      $-1,539
     Put39,300-81,300$1,884
     Call7,200-33,500$345
UNITED RENTALS INC      $-1,540
     Put44,400-3,700$4,569
     Call18,600-6,300$1,914
     URI10,832+10,832$1,115
HCA HEALTHCARE INC      $-1,592
     Put57,200-42,400$5,139
     Call33,500-3,100$3,010
     HCA5,972+5,972$537
WELLTOWER INC      $-1,593
     Put58,500+22,400$2,678
     Call23,700+11,600$1,085
DOLLAR TREE INC      $-1,602
     Put27,100-47,900$1,991
     Call5,300-15,500$389
SMUCKER J M CO      $-1,609
     Put19,100-22,200$2,120
     Call4,600-10,400$511
CADENCE DESIGN SYSTEM INC      $-1,618
     Put41,100+7,600$2,714
     Call16,600+8,900$1,096
FASTENAL CO      $-1,631
     Put63,900-65,500$1,997
     Call11,700-42,700$366
DAVITA INC      $-1,719
     Put32,300-18,200$2,457
     Call9,700-6,300$738
PPG INDS INC      $-1,757
     Put40,600-28,700$3,394
     Call14,900-9,700$1,246
     PPG4,680+4,678$391
LENNAR CORP      $-1,759
     Put96,700-55,700$3,694
     Call31,400-15,200$1,199
     LEN19,280+19,280$736
HEWLETT PACKARD ENTERPRISE C      $-1,766
     Put584,800+119,300$5,678
     HPE345,868+303,240$3,358
     Call57,100-55,100$554
HARTFORD FINL SVCS GROUP INC      $-1,819
     Put176,300-45,300$6,213
     HIG90,371+71,583$3,185
     Call34,300+14,700$1,209
FIRSTENERGY CORP      $-1,827
     Put60,700-69,300$2,432
     Call15,100-10,800$605
INTL PAPER CO      $-1,866
     Put127,200-44,300$3,960
     IP37,870+22,909$1,179
     Call29,400-25,400$915
CONSOLIDATED EDISON INC      $-1,872
     Put44,300+4,000$3,455
     Call20,300-6,400$1,583
PAYCOM SOFTWARE INC      $-1,882
     Put18,900+18,900$3,818
     PAYC8,782+8,782$1,774
     Call800+800$162
QORVO INC      $-1,885
     Put33,300-18,400$2,685
     Call6,200-8,500$500
     QRVO3,716+3,716$300
LAS VEGAS SANDS CORP      $-1,958
     Put47,600-50,000$2,022
     Call1,500-30,600$64
WILLIAMS COS INC      $-1,958
     Put581,900-156,400$8,234
     WMB295,411-26,076$4,180
     Call148,100-20,800$2,096
KRAFT HEINZ CO      $-1,960
     Put84,500-183,300$2,091
     Call5,300-101,600$131
MARTIN MARIETTA MATLS INC      $-1,973
     Put22,500-7,500$4,258
     Call6,200-2,200$1,173
     MLM5,876+5,876$1,112
CORTEVA INC      $-1,976
     Put93,700+19,900$2,202
     Call9,600-118,800$226
REALTY INCOME CORP      $-1,978
     Put71,300-35,500$3,555
     Call19,000-10,100$947
     O12,630+2,718$630
ALEXION PHARMACEUTICALS INC      $-1,984
     Put32,900-60,400$2,954
     Call10,800-29,100$970
EATON CORP PLC      $-1,989
     Put50,400-57,800$3,916
     Call24,800-18,800$1,927
MCCORMICK & CO INC      $-1,991
     Put22,500-5,400$3,177
     Call8,400-2,900$1,186
CORNING INC      $-1,995
     Put247,400-165,300$5,082
     Call83,000-56,900$1,705
     GLW67,298-57,448$1,382
HOWMET AEROSPACE INC      $-2,109
     Put157,900+157,900$2,536
     Call26,600+26,600$427
BEST BUY INC      $-2,131
     Put89,400-18,300$5,096
     Call33,000-12,100$1,881
     BBY19,013+19,013$1,084
INTERNATIONAL FLAVORS&FRAGRA      $-2,161
     Put30,200+11,500$3,083
     IFF4,736+1,178$483
     Call4,300-300$439
MCDONALDS CORP      $-2,164
     Put24,300-312,300$4,018
     MCD8,615-15,354$1,424
     Call2,600-103,100$430
AUTODESK INC      $-2,185
     Put18,400-83,400$2,872
     Call4,400-32,500$687
SCHWAB CHARLES CORP      $-2,212
     Put130,400-123,400$4,384
     Call64,600-59,000$2,172
3M CO      $-2,225
     Put31,700-253,200$4,327
     Call15,400-81,700$2,102
TAKE TWO INTERACTIVE SOFTWAR      $-2,254
     Put21,200-54,800$2,515
     Call2,200-23,700$261
ADOBE INC      $-2,259
     Put9,000-194,900$2,864
     Call1,900-70,500$605
PPL CORP      $-2,295
     Put124,700-82,200$3,078
     Call30,200-16,400$745
     PPL1,534+1,534$38
KANSAS CITY SOUTHERN      $-2,340
     Put27,500-7,200$3,497
     Call9,100+1,800$1,157
YUM BRANDS INC      $-2,348
     Put195,700+7,700$13,411
     YUM113,526+87,057$7,780
     Call47,900-20,900$3,283
US BANCORP DEL      $-2,358
     Put264,700-358,200$9,119
     Call114,300+21,300$3,938
     USB81,951-15,796$2,823
COPART INC      $-2,365
     Put53,000+19,600$3,632
     Call16,900-10,100$1,158
     CPRT1,593+1,593$109
SYSCO CORP      $-2,393
     Put106,700-12,700$4,869
     SYY28,165+20,016$1,285
     Call26,100+12,600$1,191
ASSURANT INC      $-2,414
     Put40,600+2,400$4,226
     AIZ12,109+10,181$1,260
     Call5,300+500$552
COGNIZANT TECHNOLOGY SOLUTIO      $-2,426
     Put95,200-81,300$4,424
     Call42,700-22,100$1,984
     CTSH297-47,068$14
DOW INC      $-2,441
     Put168,400-35,400$4,924
     DOW61,008-16,812$1,784
     Call23,900-78,300$699
KIMBERLY CLARK CORP      $-2,442
     Put30,800-74,800$3,938
     Call11,700-17,300$1,496
DOLLAR GEN CORP NEW      $-2,461
     Put27,900-78,400$4,213
     Call11,600-37,900$1,752
TRIP COM GROUP LTD      $-2,462
     Put105,000+105,000$2,462
EXELON CORP      $-2,533
     Put108,500-107,100$3,994
     Call39,700-71,900$1,461
CUMMINS INC      $-2,585
     Put26,100-40,400$3,532
     Call7,000-15,600$947
FORTIVE CORP      $-2,590
     Put84,500-31,400$4,664
     Call26,400-6,600$1,457
     FTV11,171-5,868$617
TYSON FOODS INC      $-2,591
     Put95,100-13,500$5,503
     TSN29,913+29,913$1,731
     Call20,400-17,800$1,181
QUALCOMM INC      $-2,618
     Put46,000-477,300$3,112
     Call7,300-149,400$494
ULTA BEAUTY INC      $-2,620
     Put24,900-24,900$4,375
     ULTA6,884-2,884$1,210
     Call3,100-5,800$545
CLOROX CO DEL      $-2,651
     Put20,300-24,700$3,517
     Call5,000-10,000$866
INCYTE CORP      $-2,666
     Put44,800-31,500$3,281
     Call8,400-16,500$615
SERVICENOW INC      $-2,694
     Put12,200-22,500$3,496
     Call2,800-6,600$802
TRANSDIGM GROUP INC      $-2,722
     Put19,300+3,100$6,180
     TDG8,099+8,099$2,593
     Call2,700-700$865
S&P GLOBAL INC      $-2,744
     Put19,900-76,100$4,876
     Call8,700-12,900$2,132
FISERV INC      $-2,745
     Put39,700-85,400$3,771
     Call10,800-26,800$1,026
EQUIFAX INC      $-2,748
     Put38,800-8,300$4,635
     Call15,800-7,200$1,887
ANALOG DEVICES INC      $-2,752
     Put53,700-66,500$4,814
     Call23,000-31,100$2,062
EMERSON ELEC CO      $-2,754
     Put197,300-3,500$9,401
     EMR92,984+92,984$4,431
     Call46,500-14,900$2,216
D R HORTON INC      $-2,758
     Put183,100-66,200$6,225
     DHI77,894+69,824$2,648
     Call24,100-26,600$819
AMERICAN ELEC PWR CO INC      $-2,791
     Put40,900-81,000$3,271
     Call6,000-46,600$480
MICRON TECHNOLOGY INC      $-2,793
     Put68,500-529,000$2,881
     Call2,100-244,700$88
CAPITAL ONE FINL CORP      $-2,809
     Put204,500-46,100$10,311
     COF119,107+116,368$6,005
     Call29,700-26,900$1,497
VERIZON COMMUNICATIONS INC      $-2,810
     Put141,000-1,354,500$7,576
     Call88,700-284,200$4,766
SEAGATE TECHNOLOGY PLC      $-2,828
     Put87,600-29,100$4,275
     Call22,500-11,300$1,098
     STX7,147+7,147$349
CVS HEALTH CORP      $-2,931
     Put58,300-638,600$3,459
     Call8,900-209,100$528
MOTOROLA SOLUTIONS INC      $-2,991
     Put31,400-16,700$4,174
     Call8,900-3,500$1,183
ROSS STORES INC      $-3,005
     Put89,900-35,800$7,819
     Call55,300-1,500$4,809
     ROST54-4,402$5
IQVIA HLDGS INC      $-3,041
     Put45,500+6,100$4,908
     IQV9,008+4,880$972
     Call8,300+1,300$895
AUTOZONE INC      $-3,046
     Put3,600-10,300$3,046
SKYWORKS SOLUTIONS INC      $-3,084
     Put41,100-54,600$3,674
     Call6,600-22,500$590
MONDELEZ INTL INC      $-3,090
     Put74,000-656,600$3,706
     Call12,300-116,900$616
STATE STR CORP      $-3,097
     Put121,400-29,500$6,467
     Call49,000-4,300$2,610
     STT14,275+14,187$760
DUPONT DE NEMOURS INC      $-3,133
     Put315,300-335,400$10,752
     DD112,448+1,790$3,834
     Call111,000-223,400$3,785
ALPHABET INC      $-3,138
     Put8,000-157,000$9,296
     Call5,300-25,400$6,158
ILLUMINA INC      $-3,141
     Put15,300-65,900$4,179
     Call3,800-13,100$1,038
CONOCOPHILLIPS      $-3,160
     Put320,400-88,500$9,868
     COP169,900+169,900$5,233
     Call47,900-158,700$1,475
ECOLAB INC      $-3,163
     Put29,200-31,600$4,550
     Call8,900-6,100$1,387
TRUIST FINL CORP      $-3,170
     Put349,600-8,000$10,782
     TFC176,632+136,227$5,447
     Call70,200-3,100$2,165
AFLAC INC      $-3,188
     Put261,600-146,700$8,957
     AFL113,276+81,592$3,879
     Call55,200-38,500$1,890
FORTINET INC      $-3,197
     Put49,300-5,400$4,988
     Call17,700-8,800$1,791
WESTERN DIGITAL CORP.      $-3,233
     Put144,700-47,600$6,022
     WDC49,025+43,075$2,040
     Call18,000-20,100$749
TRAVELERS COMPANIES INC      $-3,368
     Put61,700-25,900$6,130
     Call16,500-15,200$1,639
     TRV11,301+6,545$1,123
MOODYS CORP      $-3,384
     Put25,200+7,800$5,330
     Call9,200+7,000$1,946
ARISTA NETWORKS INC      $-3,423
     Put20,800-3,900$4,213
     Call3,900-4,500$790
BOEING CO      $-3,505
     Put26,600-149,600$3,967
     Call3,100-51,400$462
GENERAL ELECTRIC CO      $-3,513
     Put755,700-3,183,600$6,000
     Call313,200-1,376,800$2,487
BALL CORP      $-3,517
     Put76,700-15,200$4,959
     Call22,300-7,400$1,442
ALIGN TECHNOLOGY INC      $-3,533
     Put40,200-31,100$6,993
     ALGN14,687+8,157$2,555
     Call5,200-6,200$905
KEYSIGHT TECHNOLOGIES INC      $-3,576
     Put59,400+8,000$4,971
     Call13,900+1,000$1,163
     KEYS2,769+379$232
ILLINOIS TOOL WKS INC      $-3,610
     Put39,900-27,000$5,671
     Call14,500-5,000$2,061
METLIFE INC      $-3,632
     Put232,100-249,600$7,095
     MET98,162+49,225$3,001
     Call15,100-82,400$462
JOHNSON CTLS INTL PLC      $-3,829
     Put338,900-96,100$9,137
     JCI168,678+72,862$4,548
     Call28,200-13,300$760
PFIZER INC      $-3,871
     Put535,900-1,049,600$17,492
     Call417,300-698,600$13,621
ABBVIE INC      $-3,885
     Put93,100-563,800$7,093
     Call42,100-124,800$3,208
GENERAL MTRS CO      $-3,894
     Put461,800-259,100$9,596
     GM272,908+100,257$5,671
     Call1,500-121,900$31
KROGER CO      $-3,916
     Put149,700-242,600$4,509
     Call19,700-68,300$593
RAYTHEON CO      $-4,047
     Put172,400+11,600$22,610
     RTN99,940+99,050$13,107
     Call41,600+2,300$5,456
ARCHER DANIELS MIDLAND CO      $-4,125
     Put197,400-62,100$6,945
     ADM50,359+43,399$1,772
     Call29,800-33,900$1,048
WASTE MGMT INC DEL      $-4,137
     Put68,500-84,400$6,340
     Call23,800-33,600$2,203
BANK NEW YORK MELLON CORP      $-4,154
     Put171,000-162,700$5,759
     BK27,052+10,344$911
     Call20,600-87,900$694
ALTRIA GROUP INC      $-4,207
     Put182,500-573,700$7,057
     Call73,700-153,800$2,850
NVIDIA CORP      $-4,217
     Put29,000-323,900$7,644
     Call13,000-162,400$3,427
SEMPRA ENERGY      $-4,292
     Put71,000-25,600$8,022
     Call24,100+9,800$2,723
     SRE8,916+4,129$1,007
INTERNATIONAL BUSINESS MACHS      $-4,348
     Put53,800-287,900$5,968
     Call14,600-111,500$1,620
PNC FINL SVCS GROUP INC      $-4,412
     Put140,200-44,400$13,420
     PNC51,806+51,806$4,959
     Call42,300-25,600$4,049
MORGAN STANLEY      $-4,422
     Put207,100-404,600$7,041
     Call44,300-146,300$1,506
     MS32,733-13,423$1,113
GOLDMAN SACHS GROUP INC      $-4,436
     Put37,800-168,800$5,844
     GS5,111-18,619$790
     Call4,000-76,100$618
AKAMAI TECHNOLOGIES INC      $-4,501
     Put61,100-900$5,590
     Call11,900-5,400$1,089
XILINX INC      $-4,505
     Put188,600+35,300$14,699
     Call91,600+46,000$7,139
     XLNX39,201+5,957$3,055
L3HARRIS TECHNOLOGIES INC      $-4,593
     Put40,400+6,400$7,277
     Call14,900+2,000$2,684
NEXTERA ENERGY INC      $-4,812
     Put43,800-213,400$10,539
     Call23,800-71,000$5,727
AMERICAN EXPRESS CO      $-5,077
     Put139,100-156,600$11,908
     Call70,400-14,600$6,027
     AXP9,394+9,394$804
AGILENT TECHNOLOGIES INC      $-5,321
     Put95,300-25,200$6,825
     Call21,000-11,400$1,504
CONSTELLATION BRANDS INC      $-5,344
     Put68,700-11,200$9,849
     STZ17,822+10,624$2,555
     Call13,600-12,700$1,950
DUKE ENERGY CORP NEW      $-5,346
     Put77,000-177,800$6,228
     Call10,900-67,200$882
LAM RESEARCH CORP      $-5,352
     Put25,300-104,300$6,072
     Call3,000-22,200$720
NORTONLIFELOCK INC      $-5,383
     Put347,400+21,500$6,500
     Call59,700-21,400$1,117
TARGET CORP      $-5,411
     Put108,800-131,900$10,115
     Call26,900-19,300$2,501
     TGT23,692+92$2,203
COCA COLA CO      $-5,464
     Put154,700-1,389,800$6,845
     Call31,200-285,800$1,381
FIDELITY NATL INFORMATION SV      $-5,559
     Put64,100-7,200$7,797
     Call18,400+3,200$2,238
DEERE & CO      $-5,624
     Put43,700-107,700$6,038
     Call3,000-43,200$414
BOOKING HLDGS INC      $-5,920
     Put5,200-24,400$6,996
     Call800-2,100$1,076
CITRIX SYS INC      $-5,987
     Put62,700-2,100$8,875
     Call20,400-5,500$2,888
T MOBILE US INC      $-5,999
     Put88,700+9,300$7,442
     Call17,200-29,400$1,443
DOMINION ENERGY INC      $-6,114
     Put96,400-133,000$6,959
     Call11,700-44,200$845
PROGRESSIVE CORP OHIO      $-6,136
     Put196,300-56,900$14,495
     Call113,200+4,000$8,359
HP INC      $-6,328
     Put545,100+4,800$9,463
     HPQ94,313-37,187$1,637
     Call86,300-114,100$1,498
EBAY INC      $-6,361
     Put413,400-26,700$12,427
     EBAY106,302+16,920$3,195
     Call95,500+12,200$2,871
CENTENE CORP DEL      $-6,458
     Put159,100+17,600$9,452
     Call50,400-10,400$2,994
BLACKROCK INC      $-6,467
     Put29,200-17,100$12,847
     Call14,500-7,300$6,380
INTERCONTINENTAL EXCHANGE IN (ICE)      $-6,541
     Put124,100-118,800$10,021
     Call43,100-24,100$3,480
TEXAS INSTRS INC      $-6,856
     Put105,000-259,500$10,493
     Call36,400-60,500$3,637
BOSTON SCIENTIFIC CORP      $-6,881
     Put288,600-233,500$9,417
     Call58,000-78,000$1,893
     BSX19,718-17,756$643
BROADCOM INC      $-6,947
     Put35,200-135,800$8,346
     Call5,900-58,000$1,399
GLOBAL PMTS INC      $-6,995
     Put68,600-18,700$9,894
     Call20,100-2,200$2,899
LAUDER ESTEE COS INC      $-7,000
     Put76,800-47,900$12,237
     Call23,700-34,800$3,776
     EL9,167+9,167$1,461
HERSHEY CO      $-7,020
     Put79,000-49,500$10,468
     Call16,300-13,500$2,160
     HSY9,721+3,594$1,288
KLA CORPORATION      $-7,097
     Put84,400+8,900$12,132
     Call25,300+1,400$3,637
     KLAC9,724+9,724$1,398
CITIGROUP INC      $-7,233
     Put574,300-503,300$24,190
     C240,608-35,325$10,134
     Call162,000-152,700$6,823
AMERICAN TOWER CORP NEW      $-7,295
     Put57,900-138,200$12,608
     Call24,400-68,500$5,313
ALLSTATE CORP      $-7,416
     Put126,600-42,600$11,613
     Call28,600-6,100$2,623
     ALL17,157+17,157$1,574
COMCAST CORP NEW      $-7,481
     Put353,000-1,454,100$12,136
     Call135,400-317,700$4,655
GENERAL MLS INC      $-7,694
     Put152,600-112,400$8,053
     Call6,800-92,100$359
STRYKER CORP      $-7,725
     Put91,800-25,700$15,284
     Call41,600-15,200$6,926
     SYK3,800+3,793$633
AUTOMATIC DATA PROCESSING IN      $-7,873
     Put83,400-65,500$11,399
     Call25,800-13,400$3,526
MEDTRONIC PLC      $-7,972
     Put154,100-391,900$13,897
     Call65,700-46,600$5,925
NORFOLK SOUTHERN CORP      $-8,087
     Put129,800-26,700$18,951
     NSC53,711+37,145$7,842
     Call20,700-10,400$3,022
NEWMONT CORP      $-8,096
     Put208,900-289,600$9,459
     Call30,100-74,100$1,363
NORTHROP GRUMMAN CORP      $-8,108
     Put40,900-71,400$12,374
     Call14,100-17,500$4,266
GILEAD SCIENCES INC      $-8,201
     Put112,400-348,600$8,403
     Call2,700-230,900$202
UNITED PARCEL SERVICE INC      $-8,259
     Put140,000-229,800$13,079
     Call51,600-4,900$4,820
PUBLIC STORAGE      $-8,707
     Put72,900-14,500$14,479
     PSA14,662-6,350$2,912
     Call14,400-12,200$2,860
HONEYWELL INTL INC      $-8,709
     Put119,900-182,900$16,041
     Call54,800-20,800$7,332
ISHARES TR (IYR)      $-8,905
     Put128,000-701,500$8,905
EDWARDS LIFESCIENCES CORP      $-8,984
     Put78,200-61,600$14,750
     Call19,900-15,900$3,754
     EW10,665-332$2,012
SHERWIN WILLIAMS CO      $-9,315
     Put36,100+15,700$16,589
     SHW9,931+7,955$4,563
     Call5,900+1,200$2,711
WELLS FARGO CO NEW      $-9,428
     Put734,200-873,300$21,072
     WFC271,801+130,892$7,801
     Call133,900-447,600$3,843
SALESFORCE COM INC      $-9,502
     Put69,200-247,300$9,963
     Call3,200-125,500$461
CSX CORP      $-9,782
     Put308,000-96,300$17,648
     Call74,300-52,600$4,257
     CSX62,985+22,196$3,609
LINDE PLC      $-9,792
     Put91,700-194,000$15,864
     Call35,100-70,400$6,072
DANAHER CORPORATION      $-9,896
     Put80,500-182,700$11,142
     Call9,000-64,900$1,246
INTEL CORP      $-10,007
     Put239,800-1,789,500$12,978
     Call54,900-518,500$2,971
AMGEN INC      $-10,096
     Put54,600-292,100$11,069
     Call4,800-48,200$973
REGENERON PHARMACEUTICALS      $-10,157
     Put24,800-51,700$12,110
     Call4,000-24,700$1,953
APPLIED MATLS INC      $-10,258
     Put270,500-208,400$12,394
     Call42,200-50,600$1,934
     AMAT4,418-26,291$202
SPDR S&P 500 ETF TR (SPY)      $-10,928
     Put472,300-401,000$121,735
     Call429,900+379,900$110,807
LOWES COS INC      $-11,247
     Put244,200-160,600$21,013
     Call66,400-29,100$5,714
     LOW47,089+19,631$4,052
VERTEX PHARMACEUTICALS INC      $-11,303
     Put61,600-42,500$14,658
     Call14,100-35,200$3,355
BIOGEN INC      $-11,421
     Put41,700-43,100$13,193
     Call5,600-28,700$1,772
CME GROUP INC      $-11,614
     Put113,200-32,600$19,573
     Call41,200+4,600$7,124
     CME4,828-11,540$835
PEPSICO INC      $-11,710
     Put105,100-392,700$12,623
     Call7,600-97,300$913
HOME DEPOT INC      $-11,800
     Put77,500-397,800$14,470
     Call14,300-100,700$2,670
BARCLAYS BK PLC      $-12,293
     Put405,800-294,200$18,768
     Call140,000-1,435,500$6,475
ANTHEM INC      $-12,588
     Put104,300-36,100$23,680
     Call28,800-8,500$6,539
     ANTM20,054+20,054$4,553
CHARTER COMMUNICATIONS INC N      $-12,653
     Put36,800-92,700$16,056
     Call7,800-21,500$3,403
HUMANA INC      $-13,094
     Put53,600-26,900$16,831
     Call11,900-7,000$3,737
EXXON MOBIL CORP      $-13,699
     Put1,115,700-52,400$42,363
     XOM566,925+250,715$21,526
     Call188,000-356,400$7,138
CISCO SYS INC      $-13,826
     Put410,400-1,179,800$16,133
     Call58,700-575,300$2,307
COSTCO WHSL CORP NEW      $-14,095
     Put54,900-210,200$15,654
     COST3,765-63,199$1,074
     Call1,700-104,500$485
INTUIT      $-14,961
     Put86,700-43,500$19,941
     Call17,800-31,600$4,094
     INTU3,852+3,852$886
DISNEY WALT CO      $-15,166
     Put164,000-777,300$15,842
     Call7,000-245,900$676
CHEVRON CORP NEW      $-15,187
     Put418,300-174,500$30,310
     CVX166,812+84,318$12,087
     Call41,900-130,200$3,036
BECTON DICKINSON & CO      $-15,369
     Put82,000-1,000$18,841
     Call10,300-4,900$2,367
     BDX4,807-1,651$1,105
SOUTHERN CO      $-15,374
     Put405,200-229,000$21,938
     Call63,500-35,000$3,438
     SO57,739+50,157$3,126
THERMO FISHER SCIENTIFIC INC      $-15,399
     Put74,000-77,900$20,986
     Call19,700-33,200$5,587
UNION PAC CORP      $-16,011
     Put210,600-128,200$29,703
     Call66,500-13,100$9,379
     UNP30,578-1,461$4,313
ACCENTURE PLC IRELAND      $-16,299
     Put128,600-96,400$20,995
     Call21,900-35,500$3,575
     ACN6,866-8,593$1,121
ZOETIS INC      $-16,323
     Put179,100-58,700$21,078
     Call34,800-16,800$4,096
     ZTS5,601+5,577$659
COLGATE PALMOLIVE CO      $-16,358
     Put287,300-189,300$19,065
     Call40,800-46,100$2,707
BK OF AMERICA CORP      $-16,479
     Put821,700-2,433,000$17,445
     Call45,500-546,700$966
BAXTER INTL INC      $-16,839
     Put266,300-14,200$21,621
     Call54,400-19,100$4,417
     BAX4,500+4,500$365
WALMART INC      $-18,548
     Put223,700-552,400$25,417
     WMT54,750-140,883$6,221
     Call5,700-123,200$648
CIGNA CORP NEW      $-18,940
     Put158,800-56,700$28,136
     Call51,900-10,600$9,196
NETFLIX INC      $-19,040
     Put67,700-116,500$25,421
     NFLX13,894-17,290$5,217
     Call3,100-32,900$1,164
MERCK & CO. INC      $-19,097
     Put341,900-920,500$26,306
     Call93,700-44,400$7,209
ALPHABET INC      $-20,358
     Put30,500-141,800$35,466
     GOOG7,493-3,321$8,713
     Call5,500-28,100$6,395
ALLERGAN PLC      $-20,648
     Put276,400+112,000$48,950
     AGN91,010-7,368$16,118
     Call68,800+3,700$12,184
JPMORGAN CHASE & CO      $-20,716
     Put307,500-857,800$27,684
     Call77,400-330,200$6,968
PHILIP MORRIS INTL INC      $-21,778
     Put371,700-177,300$27,119
     Call73,200-66,600$5,341
PROCTER & GAMBLE CO      $-23,331
     Put270,800-1,127,000$29,788
     Call58,700-200,800$6,457
ABBOTT LABS      $-24,091
     Put377,000-172,800$29,749
     Call71,700-90,500$5,658
ORACLE CORP      $-24,190
     Put552,900-549,200$26,722
     Call52,400-224,500$2,532
BERKSHIRE HATHAWAY INC DEL      $-26,378
     Put269,600-459,500$49,291
     Call96,500-143,100$17,643
     BRK.B28,824-138,516$5,270
LILLY ELI & CO      $-28,978
     Put259,200-141,800$35,956
     Call50,300-54,600$6,978
VISA INC      $-29,701
     Put271,300-596,500$43,712
     V75,560+9,877$12,174
     Call11,400-217,300$1,837
UNITEDHEALTH GROUP INC      $-32,756
     Put150,900-253,800$37,631
     Call12,800-86,400$3,192
     UNH6,749-30,556$1,683
ISHARES TR (EEM)      $-46,636
     Put2,150,300-2,549,700$73,390
     Call400,000+275,000$13,652
     EEM383,896+313,332$13,102
ISHARES TR (HYG)      $-47,097
     Put611,100-188,900$47,097
FACEBOOK INC      $-55,442
     Put442,100-648,900$73,742
     Call62,300-285,100$10,392
     FB47,411-1,106$7,908
MICROSOFT CORP      $-75,745
     Put769,300-2,855,500$121,326
     Call247,500-894,800$39,033
     MSFT41,518-211,495$6,548
ISHARES TR (IWM)      $-76,688
     Put670,000+190,000$76,688
ISHARES TR (FXI)      $-78,862
     Put2,773,300+678,300$104,110
     FXI618,740+565,389$23,228
     Call53,800+53,800$2,020
APPLE INC      $-118,462
     Put587,500-2,217,700$149,395
     Call91,200-536,100$23,191
     AAPL30,445-184,457$7,742
AMAZON COM INC      $-131,822
     Put79,000-106,400$154,028
     Call8,600-22,200$16,768
     AMZN2,789-21,132$5,438
ISHARES TR (EFA)      $-205,449
     Put3,930,200-897,300$210,108
     EFA87,153+87,153$4,659
INVESCO QQQ TR 111,633 +3,627,300 $-515,787
     Put2,945,600-770,400$560,842
     Call125,000+25,000$23,800
     QQQ111,633+11,300$21,255
ACHILLION PHARMACEUTICALS IN $0 (exited)
     ACHN0-299,906$0
ADVANCED DISP SVCS INC DEL $0 (exited)
     ADSW0-246,629$0
GALLAGHER ARTHUR J & CO $0 (exited)
     Call0-3,800$0
     Put0-2,600$0
AMAG PHARMACEUTICALS INC $0 (exited)
     NOTE 30-6,000,000$0
ANSYS INC $0 (exited)
     Put0-1,600$0
     Call0-1,000$0
AON PLC $0 (exited)
     Put0-7,100$0
     Call0-2,200$0
SMITH A O CORP $0 (exited)
     Put0-5,000$0
     Call0-2,800$0
AIR PRODS & CHEMS INC $0 (exited)
     Call0-5,700$0
     Put0-4,300$0
AMPHENOL CORP NEW $0 (exited)
     Put0-11,500$0
     Call0-3,600$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     Put0-4,200$0
     Call0-500$0
ARQULE INC $0 (exited)
     ARQL0-451,547$0
ATMOS ENERGY CORP $0 (exited)
     Put0-5,000$0
     Call0-1,900$0
AVALONBAY CMNTYS INC $0 (exited)
     Put0-5,500$0
     Call0-1,100$0
     AVB0-544$0
AVERY DENNISON CORP $0 (exited)
     Put0-4,100$0
     Call0-1,600$0
AXOS FINL INC $0 (exited)
     Put0-15,400$0
ANIXTER INTL INC $0 (exited)
     AXE0-21,911$0
AIRCASTLE LTD $0 (exited)
     AYR0-133,652$0
BHP GROUP PLC $0 (exited)
     BBL0-1,012,860$0
FRANKLIN RES INC $0 (exited)
     Put0-6,800$0
     BEN0-6,365$0
     Call0-5,200$0
BRIGHTHOUSE FINL INC $0 (exited)
     Put0-12,900$0
     BHF0-3,645$0
     Call0-1,700$0
BLACKSTONE MTG TR INC $0 (exited)
     NOTE 40-5,507,000$0
AUDENTES THERAPEUTICS INC $0 (exited)
     BOLD0-67,014$0
     Put0-16,100$0
BROOKFIELD PROPERTY PARTRS L $0 (exited)
     Put0-11,300$0
     Call0-3,200$0
BLACKSTONE GROUP INC $0 (exited)
     Put0-35,100$0
     BX0-1$0
BOSTON PROPERTIES INC $0 (exited)
     Put0-7,300$0
     Call0-3,900$0
CAROLINA FINL CORP NEW $0 (exited)
     CARO0-26,315$0
CONTINENTAL BLDG PRODS INC $0 (exited)
     CBPX0-87,883$0
CHURCH & DWIGHT INC $0 (exited)
     Call0-2,300$0
     Put0-1,300$0
     CHD0-728$0
CISION LTD $0 (exited)
     CISN0-161,594$0
CARE COM INC $0 (exited)
     CRCM0-109,411$0
CINTAS CORP $0 (exited)
     Put0-3,000$0
DERMIRA INC $0 (exited)
     NOTE 30-10,733,000$0
DISCOVERY INC $0 (exited)
     Put0-34,500$0
     Call0-20,000$0
DIGITAL RLTY TR INC $0 (exited)
     Put0-6,600$0
     Call0-4,400$0
DIPLOMAT PHARMACY INC $0 (exited)
     DPLO0-450,000$0
DTE ENERGY CO $0 (exited)
     Put0-7,900$0
     Call0-2,200$0
ENCANA CORP $0 (exited)
     ECA0-92,679$0
     Put0-36,400$0
     Call0-2,300$0
EQUINIX INC $0 (exited)
     Put0-500$0
     Call0-200$0
EQUITY RESIDENTIAL $0 (exited)
     Put0-3,400$0
     Call0-1,400$0
     EQR0-29$0
EQT CORP $0 (exited)
     EQT0-18,899$0
     Put0-18,900$0
     Call0-4,400$0
EVERSOURCE ENERGY $0 (exited)
     Put0-11,900$0
     Call0-6,600$0
ESSEX PPTY TR INC $0 (exited)
     Put0-4,200$0
     Call0-1,900$0
     ESS0-1,034$0
EQUITRANS MIDSTREAM CORPORAT $0 (exited)
     ETRN0-15,118$0
EVERBRIDGE INC $0 (exited)
     EVBG0-10,200$0
ISHARES INC $0 (exited)
     Put0-100,000$0
     EWZ0-50,248$0
FOOT LOCKER INC $0 (exited)
     Put0-26,900$0
     FL0-19,566$0
     Call0-6,900$0
FLIR SYS INC $0 (exited)
     Put0-2,300$0
     Call0-1,700$0
FLUOR CORP NEW $0 (exited)
     Put0-19,000$0
     FLR0-17,450$0
     Call0-9,600$0
FLOWSERVE CORP $0 (exited)
     Put0-3,000$0
     FLS0-1,076$0
     Call0-700$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     Put0-14,100$0
     Call0-8,100$0
F M C CORP $0 (exited)
     Put0-23,700$0
     Call0-7,900$0
FOX CORP $0 (exited)
     Put0-11,100$0
     FOX0-2,845$0
SANOFI $0 (exited)
     GCVRZ0-1,542,395$0
VANECK VECTORS ETF TRUST $0 (exited)
     GDX0-2,575,000$0
SPDR GOLD TRUST $0 (exited)
     GLD0-8,808$0
GOLAR LNG LTD $0 (exited)
     NOTE 20-33,700,000$0
GOODYEAR TIRE & RUBR CO $0 (exited)
     Put0-24,700$0
     GT0-22,953$0
     Call0-7,600$0
HUBSPOT INC $0 (exited)
     Put0-2,200$0
     Call0-1,200$0
PIMCO ETF TR $0 (exited)
     HYS0-46,136$0
INDEPENDENT BK GROUP INC $0 (exited)
     IBTX0-78,582$0
IDEXX LABS INC $0 (exited)
     Put0-7,000$0
     Call0-3,000$0
     IDXX0-2,115$0
IHS MARKIT LTD $0 (exited)
     Put0-20,000$0
     Call0-5,000$0
INSMED INC $0 (exited)
     NOTE 10-6,935,000$0
INSTRUCTURE INC $0 (exited)
     INST0-170,731$0
     Call0-1,000$0
INTERXION HOLDING N.V $0 (exited)
     INXN0-24,491$0
INNOPHOS HOLDINGS INC $0 (exited)
     IPHS0-47,894$0
IQIYI INC $0 (exited)
     Put0-30,300$0
     Call0-12,400$0
INGERSOLL RAND PLC $0 (exited)
     Put0-63,300$0
     Call0-19,200$0
ISTAR INC $0 (exited)
     NOTE 30-10,429,000$0
ISHARES TR $0 (exited)
     IWC0-18,020$0
JACOBS ENGR GROUP INC $0 (exited)
     Put0-4,000$0
     Call0-2,100$0
KEMET CORP $0 (exited)
     KEM0-163,901$0
KIMCO RLTY CORP $0 (exited)
     Put0-20,000$0
     KIM0-464$0
LANTHEUS HLDGS INC $0 (exited)
     LNTH0-20,325$0
LIBERTY PPTY TR $0 (exited)
     LPT0-24,501$0
LAMB WESTON HLDGS INC $0 (exited)
     Put0-5,800$0
     Call0-3,200$0
MACERICH CO $0 (exited)
     Put0-23,500$0
     MAC0-20,978$0
     Call0-4,800$0
MATTEL INC $0 (exited)
     Put0-14,800$0
     Call0-7,400$0
     MAT0-5,033$0
MEDICINES CO $0 (exited)
     NOTE 20-35,500,000$0
     NOTE 20-33,519,000$0
     NOTE 30-8,973,000$0
     Put0-145,000$0
     MDCO0-700$0
MELLANOX TECHNOLOGIES LTD $0 (exited)
     Call0-80,800$0
MARSH & MCLENNAN COS INC $0 (exited)
     Call0-16,100$0
     Put0-7,000$0
M & T BK CORP $0 (exited)
     Put0-5,700$0
     Call0-2,400$0
NISOURCE INC $0 (exited)
     Put0-8,600$0
     Call0-3,200$0
     NI0-1,637$0
NORTHERN TR CORP $0 (exited)
     Put0-5,400$0
     Call0-800$0
NEWS CORP NEW $0 (exited)
     Put0-7,800$0
     Call0-2,200$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     Put0-19,200$0
     Call0-5,000$0
PACIFIC BIOSCIENCES CALIF IN $0 (exited)
     PACB0-205,337$0
PG&E CORP $0 (exited)
     Call0-23,300$0
     Put0-19,300$0
     PCG0-14,009$0
HEALTHPEAK PPTYS INC $0 (exited)
     Put0-21,700$0
     Call0-6,000$0
PATTERN ENERGY GROUP INC $0 (exited)
     PEGI0-77,677$0
     Call0-10,000$0
ISHARES TR $0 (exited)
     PFF0-93,339$0
PRINCIPAL FINL GROUP INC $0 (exited)
     Call0-3,400$0
     Put0-3,000$0
     PFG0-1,064$0
PARKER HANNIFIN CORP $0 (exited)
     Put0-17,200$0
     Call0-6,000$0
PACKAGING CORP AMER $0 (exited)
     Put0-2,500$0
     Call0-600$0
PROLOGIS INC $0 (exited)
     Put0-7,800$0
     Call0-900$0
PINNACLE WEST CAP CORP $0 (exited)
     Call0-2,700$0
     Put0-1,500$0
     PNW0-742$0
PROVENTION BIO INC $0 (exited)
     Call0-31,000$0
QIAGEN NV $0 (exited)
     QGEN0-21,809$0
RADIUS HEALTH INC $0 (exited)
     NOTE 30-5,500,000$0
RA PHARMACEUTICALS INC $0 (exited)
     RARX0-84,466$0
     Call0-10,000$0
EVEREST RE GROUP LTD $0 (exited)
     Call0-1,300$0
     Put0-1,000$0
REGENCY CTRS CORP $0 (exited)
     Call0-9,400$0
     Put0-3,900$0
     REG0-1,694$0
RIO TINTO PLC $0 (exited)
     Call0-121,300$0
RESMED INC $0 (exited)
     Put0-6,700$0
     Call0-2,400$0
REPUBLIC SVCS INC $0 (exited)
     Put0-2,500$0
     Call0-1,700$0
SEALED AIR CORP NEW $0 (exited)
     Put0-18,200$0
     Call0-4,700$0
     SEE0-2,756$0
SPDR SERIES TRUST $0 (exited)
     SJNK0-408,207$0
VANECK VECTORS ETF TRUST $0 (exited)
     Call0-307,500$0
     Put0-121,500$0
TE CONNECTIVITY LTD $0 (exited)
     Put0-7,200$0
     Call0-6,300$0
TELEFLEX INC $0 (exited)
     Put0-3,900$0
     Call0-900$0
TALLGRASS ENERGY LP $0 (exited)
     TGE0-506,954$0
SYNTHORX INC $0 (exited)
     THOR0-14,360$0
PRICE T ROWE GROUP INC $0 (exited)
     Put0-4,500$0
     Call0-1,600$0
STARS GROUP INC $0 (exited)
     TSG0-198,600$0
UDR INC $0 (exited)
     Put0-15,900$0
     UDR0-2,246$0
VIPSHOP HLDGS LTD $0 (exited)
     Put0-50,000$0
     VIPS0-49,980$0
VIKING THERAPEUTICS INC $0 (exited)
     VKTX0-38,080$0
AQUAVENTURE HLDGS LTD $0 (exited)
     WAAS0-29,075$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-34,843$0
     Put0-12,200$0
     Call0-1,600$0
WEC ENERGY GROUP INC $0 (exited)
     Put0-11,300$0
     Call0-5,000$0
LYON WILLIAM HOMES $0 (exited)
     WLH0-24,652$0
WILLIS TOWERS WATSON PUB LTD $0 (exited)
     Put0-7,700$0
     Call0-2,100$0
INTREXON CORP $0 (exited)
     NOTE 30-17,500,000$0
     Put0-50,200$0
XYLEM INC $0 (exited)
     Put0-3,900$0
     Call0-3,100$0
     XYL0-309$0
ZAYO GROUP HLDGS INC $0 (exited)
     ZAYO0-1,147,448$0

See Summary: Capstone Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Capstone Investment Advisors LLC

EntityShares/Amount
Change
Position Value
Change
TWO +24,910,000+$21,990
STAR +10,429,000+$10,235
SLV +750,000+$9,788
FSCT +300,058+$9,479
INTREXON CORP +17,500,000+$9,371
RDUS +8,500,000+$6,046
CYTK +4,000,000+$5,286
ALNY +40,000+$4,354
EXAS +5,500,000+$4,343
TCO +91,933+$3,850
EntityShares/Amount
Change
Position Value
Change
MDCO -77,847,700-$166,876
GDX -2,575,000-$75,396
BBL -1,012,860-$47,615
ZAYO -1,147,448-$39,759
GOLAR LNG LTD -33,700,000-$30,234
SMH -186,000-$26,303
ISTAR INC -10,429,000-$11,720
TGE -506,954-$11,214
SJNK -408,207-$10,997
XON -17,449,800-$10,389
EntityShares/Amount
Change
Position Value
Change
GLNG +31,685,700+$20,592
NIO +22,134,800+$18,029
CLF +21,920,000+$9,454
CZR +18,600,663+$14,900
W +9,460,800-$924
MTOR +6,000,000+$4,659
EEM +3,138,032+$155,478
T +2,326,886+$90,712
MSFT +1,749,205+$275,845
BMY +1,573,004+$64,559
EntityShares/Amount
Change
Position Value
Change
TSLA -62,254,400-$84,601
WLL -21,111,903-$19,620
AJRD -10,957,900-$18,245
TLRY -9,610,500-$10,196
HERBALIFE LTD -5,000,000-$7,544
DISHV -2,463,637-$1,859
ENSCO JERSEY FIN LTD -2,000,000-$2,106
VXX -1,141,300-$25,531
AXDX -711,400-$356
Size ($ in 1000's)
At 03/31/2020: $6,218,086
At 12/31/2019: $18,529,372

Capstone Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capstone Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

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