0001172661-20-002204.txt : 20201116 0001172661-20-002204.hdr.sgml : 20201116 20201116120928 ACCESSION NUMBER: 0001172661-20-002204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 201314844 BUSINESS ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 7 WORLD TRADE CENTER STREET 2: 250 GREENWICH STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001426196 XXXXXXXX 09-30-2020 09-30-2020 false CAPSTONE INVESTMENT ADVISORS, LLC

7 World Trade Center 250 Greenwich Street, 30th Floor New York NY 10007

13F HOLDINGS REPORT 028-13005 N Rick Hanna 212-232-1449 /s/ Rick Hanna New York NY 11-16-2020 0 1384 19562036 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9290 58000 SH Call SOLE 58000 0 0 3M CO COM 88579Y101 30434 190000 SH Put SOLE 190000 0 0 3M CO COM 88579Y101 1156 7219 SH SOLE 7219 0 0 ABBOTT LABS COM 002824100 19698 181000 SH Call SOLE 181000 0 0 ABBOTT LABS COM 002824100 63208 580800 SH Put SOLE 580800 0 0 ABBVIE INC COM 00287Y109 29 329 SH SOLE 329 0 0 ABBVIE INC COM 00287Y109 15775 180100 SH Call SOLE 180100 0 0 ABBVIE INC COM 00287Y109 41097 469200 SH Put SOLE 469200 0 0 ABIOMED INC COM 003654100 2937 10600 SH Put SOLE 10600 0 0 ABIOMED INC COM 003654100 1302 4700 SH Call SOLE 4700 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 7869 116758 SH SOLE 116758 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 267 25000 SH Put SOLE 25000 0 0 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 2084 3250000 SH SOLE 3250000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11525 51000 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THIRD BANCORP COM 316773100 5763 270300 SH Put SOLE 270300 0 0 FIRSTENERGY CORP COM 337932107 1474 51327 SH SOLE 51327 0 0 FIRSTENERGY CORP COM 337932107 1100 38300 SH Call SOLE 38300 0 0 FIRSTENERGY CORP COM 337932107 3603 125500 SH Put SOLE 125500 0 0 FISERV INC COM 337738108 6616 64200 SH Call SOLE 64200 0 0 FISERV INC COM 337738108 18941 183800 SH Put SOLE 183800 0 0 FITBIT INC CL A 33812L102 1990 285907 SH SOLE 285907 0 0 FITBIT INC CL A 33812L102 295 42400 SH Call SOLE 42400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4452 18700 SH Put SOLE 18700 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1833 7700 SH Call SOLE 7700 0 0 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 1592 2000000 SH SOLE 2000000 0 0 FLIR SYS INC COM 302445101 139 3875 SH SOLE 3875 0 0 FLIR SYS INC COM 302445101 14 400 SH Call SOLE 400 0 0 FLIR SYS INC COM 302445101 563 15700 SH Put SOLE 15700 0 0 FLOWSERVE CORP COM 34354P105 33 1200 SH Call SOLE 1200 0 0 FLOWSERVE CORP COM 34354P105 379 13900 SH Put SOLE 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SH Put SOLE 186800 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3371 21500 SH Call SOLE 21500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8640 55100 SH Put SOLE 55100 0 0 MSCI INC COM 55354G100 963 2700 SH Put SOLE 2700 0 0 MSCI INC COM 55354G100 250 700 SH Call SOLE 700 0 0 MYLAN NV SHS EURO N59465109 1381 93100 SH Put SOLE 93100 0 0 MYLAN NV SHS EURO N59465109 7 452 SH SOLE 452 0 0 MYLAN NV SHS EURO N59465109 1869 126000 SH Call SOLE 126000 0 0 NASDAQ INC COM 631103108 233 1900 SH Put SOLE 1900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 365 40337 SH SOLE 40337 0 0 NATIONAL OILWELL VARCO INC COM 637071101 752 83000 SH Call SOLE 83000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 850 93800 SH Put SOLE 93800 0 0 NETAPP INC COM 64110D104 5905 134700 SH Put SOLE 134700 0 0 NETAPP INC COM 64110D104 2161 49296 SH SOLE 49296 0 0 NETAPP INC COM 64110D104 1057 24100 SH Call SOLE 24100 0 0 NETEASE INC SPONSORED ADS 64110W102 5547 12200 SH Put SOLE 12200 0 0 NETEASE INC SPONSORED ADS 64110W102 909 2000 SH Call SOLE 2000 0 0 NETEASE INC SPONSORED ADS 64110W102 737 1622 SH SOLE 1622 0 0 NETFLIX INC COM 64110L106 51953 103900 SH Call SOLE 103900 0 0 NETFLIX INC COM 64110L106 131358 262700 SH Put SOLE 262700 0 0 NEWELL BRANDS INC COM 651229106 381 22194 SH SOLE 22194 0 0 NEWELL BRANDS INC COM 651229106 129 7500 SH Call SOLE 7500 0 0 NEWELL BRANDS INC COM 651229106 1936 112800 SH Put SOLE 112800 0 0 NEWMONT CORP COM 651639106 3204 50500 SH Call SOLE 50500 0 0 NEWMONT CORP COM 651639106 23242 366300 SH Put SOLE 366300 0 0 NEWS CORP NEW CL A 65249B109 175 12500 SH Call SOLE 12500 0 0 NEWS CORP NEW CL A 65249B109 966 68900 SH Put SOLE 68900 0 0 NEXTERA ENERGY INC COM 65339F101 19596 70600 SH Call SOLE 70600 0 0 NEXTERA ENERGY INC COM 65339F101 58982 212500 SH Put SOLE 212500 0 0 NEXTERA ENERGY INC COM 65339F101 746 2687 SH SOLE 2687 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 498 35126 SH SOLE 35126 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 156 11000 SH Call SOLE 11000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1071 75500 SH Put SOLE 75500 0 0 NIKE INC CL B 654106103 160 1272 SH SOLE 1272 0 0 NIKE INC CL B 654106103 19860 158200 SH Call SOLE 158200 0 0 NIKE INC CL B 654106103 57811 460500 SH Put SOLE 460500 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 48905 20500000 SH SOLE 20500000 0 0 NIO INC SPON ADS 62914V106 2105 99200 SH Put SOLE 99200 0 0 NIO INC SPON ADS 62914V106 3395 160000 SH Call SOLE 160000 0 0 NISOURCE INC COM 65473P105 198 9000 SH Call SOLE 9000 0 0 NISOURCE INC COM 65473P105 792 36000 SH Put SOLE 36000 0 0 NOBLE ENERGY INC COM 655044105 8041 940474 SH SOLE 940474 0 0 NOBLE ENERGY INC COM 655044105 168 19600 SH Call SOLE 19600 0 0 NOBLE ENERGY INC COM 655044105 960 112300 SH Put SOLE 112300 0 0 NORDSTROM INC COM 655664100 378 31732 SH SOLE 31732 0 0 NORDSTROM INC COM 655664100 94 7900 SH Call SOLE 7900 0 0 NORDSTROM INC COM 655664100 422 35400 SH Put SOLE 35400 0 0 NORFOLK SOUTHN CORP COM 655844108 6741 31500 SH Call SOLE 31500 0 0 NORFOLK SOUTHN CORP COM 655844108 24052 112400 SH Put SOLE 112400 0 0 NORTHERN TR CORP COM 665859104 967 12400 SH Put SOLE 12400 0 0 NORTHERN TR CORP COM 665859104 172 2200 SH Call SOLE 2200 0 0 NORTHROP GRUMMAN CORP COM 666807102 3105 9841 SH SOLE 9841 0 0 NORTHROP GRUMMAN CORP COM 666807102 6562 20800 SH Call SOLE 20800 0 0 NORTHROP GRUMMAN CORP COM 666807102 22116 70100 SH Put SOLE 70100 0 0 NORTONLIFELOCK INC COM 668771108 1967 94400 SH Call SOLE 94400 0 0 NORTONLIFELOCK INC COM 668771108 9105 436900 SH Put SOLE 436900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1540 90000 SH Put SOLE 90000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 565 33000 SH Call SOLE 33000 0 0 NRG ENERGY INC COM NEW 629377508 3440 111900 SH Put SOLE 111900 0 0 NRG ENERGY INC COM NEW 629377508 931 30300 SH Call SOLE 30300 0 0 NRG ENERGY INC COM NEW 629377508 1397 45435 SH SOLE 45435 0 0 NUCOR CORP COM 670346105 145 3222 SH SOLE 3222 0 0 NUCOR CORP COM 670346105 2090 46600 SH Call SOLE 46600 0 0 NUCOR CORP COM 670346105 3997 89100 SH Put SOLE 89100 0 0 NVIDIA CORPORATION COM 67066G104 848 1567 SH SOLE 1567 0 0 NVIDIA CORPORATION COM 67066G104 61645 113900 SH Call SOLE 113900 0 0 NVIDIA CORPORATION COM 67066G104 249394 460800 SH Put SOLE 460800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1672 13400 SH Call SOLE 13400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4169 33400 SH Put SOLE 33400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 144 1153 SH SOLE 1153 0 0 OCCIDENTAL PETE CORP COM 674599105 645 64400 SH Call SOLE 64400 0 0 OCCIDENTAL PETE CORP COM 674599105 2423 242100 SH Put SOLE 242100 0 0 OCCIDENTAL PETE CORP COM 674599105 1185 118351 SH SOLE 118351 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1031 5700 SH Call SOLE 5700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3510 19400 SH Put SOLE 19400 0 0 OMNICOM GROUP INC COM 681919106 1446 29218 SH SOLE 29218 0 0 OMNICOM GROUP INC COM 681919106 1124 22700 SH Call SOLE 22700 0 0 OMNICOM GROUP INC COM 681919106 3138 63400 SH Put SOLE 63400 0 0 ONEOK INC NEW COM 682680103 1185 45600 SH Call SOLE 45600 0 0 ONEOK INC NEW COM 682680103 4053 156000 SH Put SOLE 156000 0 0 ONEOK INC NEW COM 682680103 2402 92471 SH SOLE 92471 0 0 ORACLE CORP COM 68389X105 48267 808500 SH Put SOLE 808500 0 0 ORACLE CORP COM 68389X105 11665 195400 SH Call SOLE 195400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 692 1500 SH Call SOLE 1500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3689 8000 SH Put SOLE 8000 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 509 50000 SH SOLE 50000 0 0 OTIS WORLDWIDE CORP COM 68902V107 3098 49628 SH SOLE 49628 0 0 PACCAR INC COM 693718108 68 800 SH Call SOLE 800 0 0 PACCAR INC COM 693718108 1544 18100 SH Put SOLE 18100 0 0 PACKAGING CORP AMER COM 695156109 1287 11800 SH Put SOLE 11800 0 0 PACKAGING CORP AMER COM 695156109 414 3800 SH Call SOLE 3800 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 5343 6500000 SH SOLE 6500000 0 0 PAYCHEX INC COM 704326107 10139 127100 SH Put SOLE 127100 0 0 PAYCHEX INC COM 704326107 4212 52800 SH Call SOLE 52800 0 0 PAYCOM SOFTWARE INC COM 70432V102 557 1788 SH SOLE 1788 0 0 PAYCOM SOFTWARE INC COM 70432V102 872 2800 SH Call SOLE 2800 0 0 PAYCOM SOFTWARE INC COM 70432V102 5292 17000 SH Put SOLE 17000 0 0 PAYPAL HLDGS INC COM 70450Y103 58400 296400 SH Call SOLE 296400 0 0 PAYPAL HLDGS INC COM 70450Y103 120484 611500 SH Put SOLE 611500 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 14465 4500000 SH SOLE 4500000 0 0 PEPSICO INC COM 713448108 68690 495600 SH Put SOLE 495600 0 0 PEPSICO INC COM 713448108 22523 162500 SH Call SOLE 162500 0 0 PERKINELMER INC COM 714046109 25 200 SH Call SOLE 200 0 0 PERKINELMER INC COM 714046109 276 2200 SH Put SOLE 2200 0 0 PERRIGO CO PLC SHS G97822103 259 5641 SH SOLE 5641 0 0 PERRIGO CO PLC SHS G97822103 358 7800 SH Call SOLE 7800 0 0 PERRIGO CO PLC SHS G97822103 1327 28900 SH Put SOLE 28900 0 0 PFIZER INC COM 717081103 37012 1008500 SH Call SOLE 1008500 0 0 PFIZER INC COM 717081103 37709 1027500 SH Put SOLE 1027500 0 0 PG&E CORP COM 69331C108 126 13400 SH SOLE 13400 0 0 PG&E CORP COM 69331C108 428 45600 SH Call SOLE 45600 0 0 PG&E CORP COM 69331C108 505 53800 SH Put SOLE 53800 0 0 PHILIP MORRIS INTL INC COM 718172109 2211 29486 SH SOLE 29486 0 0 PHILIP MORRIS INTL INC COM 718172109 11241 149900 SH Call SOLE 149900 0 0 PHILIP MORRIS INTL INC COM 718172109 26846 358000 SH Put SOLE 358000 0 0 PHILLIPS 66 COM 718546104 5930 114383 SH SOLE 114383 0 0 PHILLIPS 66 COM 718546104 3577 69000 SH Call SOLE 69000 0 0 PHILLIPS 66 COM 718546104 9430 181900 SH Put SOLE 181900 0 0 PINDUODUO INC SPONSORED ADS 722304102 896 12080 SH SOLE 12080 0 0 PINDUODUO INC SPONSORED ADS 722304102 556 7500 SH Call SOLE 7500 0 0 PINDUODUO INC SPONSORED ADS 722304102 2395 32300 SH Put SOLE 32300 0 0 PINNACLE WEST CAP CORP COM 723484101 828 11100 SH Put SOLE 11100 0 0 PINNACLE WEST CAP CORP COM 723484101 97 1300 SH Call SOLE 1300 0 0 PIONEER NAT RES CO COM 723787107 7688 89400 SH Put SOLE 89400 0 0 PIONEER NAT RES CO COM 723787107 2477 28800 SH Call SOLE 28800 0 0 PIONEER NAT RES CO COM 723787107 4708 54756 SH SOLE 54756 0 0 PNC FINL SVCS GROUP INC COM 693475105 7093 64533 SH SOLE 64533 0 0 PNC FINL SVCS GROUP INC COM 693475105 5913 53800 SH Call SOLE 53800 0 0 PNC FINL SVCS GROUP INC COM 693475105 18509 168400 SH Put SOLE 168400 0 0 PPG INDS INC COM 693506107 3247 26600 SH Call SOLE 26600 0 0 PPG INDS INC COM 693506107 7960 65200 SH Put SOLE 65200 0 0 PPL CORP COM 69351T106 4234 155600 SH Put SOLE 155600 0 0 PPL CORP COM 69351T106 1053 38690 SH SOLE 38690 0 0 PPL CORP COM 69351T106 1570 57700 SH Call SOLE 57700 0 0 PRICE T ROWE GROUP INC COM 74144T108 1667 13000 SH Call SOLE 13000 0 0 PRICE T ROWE GROUP INC COM 74144T108 7565 59000 SH Put SOLE 59000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 94 2324 SH SOLE 2324 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 133 3300 SH Call SOLE 3300 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1401 34800 SH Put SOLE 34800 0 0 PROCTER AND GAMBLE CO COM 742718109 20987 151000 SH Call SOLE 151000 0 0 PROCTER AND GAMBLE CO COM 742718109 101782 732300 SH Put SOLE 732300 0 0 PROGRESSIVE CORP COM 743315103 14011 148000 SH Call SOLE 148000 0 0 PROGRESSIVE CORP COM 743315103 29783 314600 SH Put SOLE 314600 0 0 PROLOGIS INC. COM 74340W103 1268 12600 SH Put SOLE 12600 0 0 PROLOGIS INC. COM 74340W103 171 1700 SH Call SOLE 1700 0 0 PROS HOLDINGS INC COM 74346Y103 533 16700 SH SOLE 16700 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1056 8070 SH SOLE 8070 0 0 PRUDENTIAL FINL INC COM 744320102 6864 108060 SH SOLE 108060 0 0 PRUDENTIAL FINL INC COM 744320102 3398 53500 SH Call SOLE 53500 0 0 PRUDENTIAL FINL INC COM 744320102 12374 194800 SH Put SOLE 194800 0 0 PUBLIC STORAGE COM 74460D109 1132 5083 SH SOLE 5083 0 0 PUBLIC STORAGE COM 74460D109 3541 15900 SH Call SOLE 15900 0 0 PUBLIC STORAGE COM 74460D109 17394 78100 SH Put SOLE 78100 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2174 39600 SH Put SOLE 39600 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 533 9700 SH Call SOLE 9700 0 0 PULTE GROUP INC COM 745867101 1074 23200 SH Call SOLE 23200 0 0 PULTE GROUP INC COM 745867101 8499 183600 SH Put SOLE 183600 0 0 PVH CORPORATION COM 693656100 753 12621 SH SOLE 12621 0 0 PVH CORPORATION COM 693656100 996 16700 SH Call SOLE 16700 0 0 PVH CORPORATION COM 693656100 2350 39400 SH Put SOLE 39400 0 0 QIAGEN NV SHS NEW N72482123 1079 20648 SH SOLE 20648 0 0 QIAGEN NV SHS NEW N72482123 972 18600 SH Call SOLE 18600 0 0 QORVO INC COM 74736K101 1845 14300 SH Call SOLE 14300 0 0 QORVO INC COM 74736K101 5018 38900 SH Put SOLE 38900 0 0 QUALCOMM INC COM 747525103 78022 663000 SH Put SOLE 663000 0 0 QUALCOMM INC COM 747525103 21100 179300 SH Call SOLE 179300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3503 30600 SH Put SOLE 30600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1488 13000 SH Call SOLE 13000 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 7049 8500000 SH SOLE 8500000 0 0 RALPH LAUREN CORP CL A 751212101 564 8297 SH SOLE 8297 0 0 RALPH LAUREN CORP CL A 751212101 734 10800 SH Call SOLE 10800 0 0 RALPH LAUREN CORP CL A 751212101 1461 21500 SH Put SOLE 21500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27849 483995 SH SOLE 483995 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11951 207700 SH Call SOLE 207700 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38339 666300 SH Put SOLE 666300 0 0 REALTY INCOME CORP COM 756109104 2096 34500 SH Call SOLE 34500 0 0 REALTY INCOME CORP COM 756109104 7551 124300 SH Put SOLE 124300 0 0 REALTY INCOME CORP COM 756109104 1369 22527 SH SOLE 22527 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 4131 4500000 SH SOLE 4500000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 6705 7249000 SH SOLE 7249000 0 0 REGENCY CTRS CORP COM 758849103 345 9085 SH SOLE 9085 0 0 REGENCY CTRS CORP COM 758849103 103 2700 SH Call SOLE 2700 0 0 REGENCY CTRS CORP COM 758849103 1129 29700 SH Put SOLE 29700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5032 8989 SH SOLE 8989 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4646 8300 SH Call SOLE 8300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 38289 68400 SH Put SOLE 68400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7807 677100 SH Put SOLE 677100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1283 111300 SH Call SOLE 111300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4630 401593 SH SOLE 401593 0 0 REPUBLIC SVCS INC COM 760759100 2931 31400 SH Put SOLE 31400 0 0 REPUBLIC SVCS INC COM 760759100 1634 17500 SH Call SOLE 17500 0 0 RESMED INC COM 761152107 480 2800 SH Call SOLE 2800 0 0 RESMED INC COM 761152107 2417 14100 SH Put SOLE 14100 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 5985 7000000 SH SOLE 7000000 0 0 ROBERT HALF INTL INC COM 770323103 238 4500 SH Call SOLE 4500 0 0 ROBERT HALF INTL INC COM 770323103 799 15100 SH Put SOLE 15100 0 0 ROCKWELL AUTOMATION INC COM 773903109 6665 30200 SH Put SOLE 30200 0 0 ROCKWELL AUTOMATION INC COM 773903109 3641 16500 SH Call SOLE 16500 0 0 ROSETTA STONE INC COM 777780107 2771 92413 SH SOLE 92413 0 0 ROSS STORES INC COM 778296103 6308 67600 SH Call SOLE 67600 0 0 ROSS STORES INC COM 778296103 15911 170500 SH Put SOLE 170500 0 0 ROSS STORES INC COM 778296103 2048 21947 SH SOLE 21947 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 181 2797 SH SOLE 2797 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1689 26100 SH Call SOLE 26100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5547 85700 SH Put SOLE 85700 0 0 S&P GLOBAL INC COM 78409V104 6130 17000 SH Call SOLE 17000 0 0 S&P GLOBAL INC COM 78409V104 9267 25700 SH Put SOLE 25700 0 0 SABRE CORP COM 78573M104 1001 153700 SH Put SOLE 153700 0 0 SALESFORCE COM INC COM 79466L302 6069 24150 SH SOLE 24150 0 0 SALESFORCE COM INC COM 79466L302 94949 377800 SH Put SOLE 377800 0 0 SALESFORCE COM INC COM 79466L302 18221 72500 SH Call SOLE 72500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1656 5200 SH Call SOLE 5200 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8153 25600 SH Put SOLE 25600 0 0 SCHLUMBERGER LTD COM 806857108 7911 508423 SH SOLE 508423 0 0 SCHLUMBERGER LTD COM 806857108 3464 222600 SH Call SOLE 222600 0 0 SCHLUMBERGER LTD COM 806857108 11034 709100 SH Put SOLE 709100 0 0 SCHWAB CHARLES CORP COM 808513105 16011 441926 SH SOLE 441926 0 0 SCHWAB CHARLES CORP COM 808513105 3685 101700 SH Call SOLE 101700 0 0 SCHWAB CHARLES CORP COM 808513105 11322 312500 SH Put SOLE 312500 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1277 25916 SH SOLE 25916 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1458 29600 SH Call SOLE 29600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5878 119300 SH Put SOLE 119300 0 0 SEALED AIR CORP NEW COM 81211K100 78 2000 SH Call SOLE 2000 0 0 SEALED AIR CORP NEW COM 81211K100 233 6000 SH Put SOLE 6000 0 0 SEATTLE GENETICS INC COM 812578102 783 4000 SH Call SOLE 4000 0 0 SEATTLE GENETICS INC COM 812578102 2055 10500 SH Put SOLE 10500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1336 22501 SH SOLE 22501 0 0 SEMPRA ENERGY COM 816851109 4595 38821 SH SOLE 38821 0 0 SEMPRA ENERGY COM 816851109 4592 38800 SH Call SOLE 38800 0 0 SEMPRA ENERGY COM 816851109 15612 131900 SH Put SOLE 131900 0 0 SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 796 1750000 SH SOLE 1750000 0 0 SERVICENOW INC COM 81762P102 35987 74200 SH Put SOLE 74200 0 0 SERVICENOW INC COM 81762P102 9118 18800 SH Call SOLE 18800 0 0 SHERWIN WILLIAMS CO COM 824348106 6549 9400 SH Call SOLE 9400 0 0 SHERWIN WILLIAMS CO COM 824348106 35464 50900 SH Put SOLE 50900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8467 130899 SH SOLE 130899 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4269 66000 SH Call SOLE 66000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14068 217500 SH Put SOLE 217500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 8 1464 SH SOLE 1464 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 95 17800 SH Put SOLE 17800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3579 24600 SH Call SOLE 24600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13328 91600 SH Put SOLE 91600 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 933 1000000 SH SOLE 1000000 0 0 SMITH A O CORP COM 831865209 185 3500 SH Call SOLE 3500 0 0 SMITH A O CORP COM 831865209 502 9500 SH Put SOLE 9500 0 0 SMUCKER J M CO COM NEW 832696405 1802 15600 SH Call SOLE 15600 0 0 SMUCKER J M CO COM NEW 832696405 5129 44400 SH Put SOLE 44400 0 0 SNAP ON INC COM 833034101 309 2100 SH Call SOLE 2100 0 0 SNAP ON INC COM 833034101 1442 9800 SH Put SOLE 9800 0 0 SOUTHERN CO COM 842587107 21276 392400 SH Put SOLE 392400 0 0 SOUTHERN CO COM 842587107 3273 60374 SH SOLE 60374 0 0 SOUTHERN CO COM 842587107 5639 104000 SH Call SOLE 104000 0 0 SOUTHWEST AIRLS CO COM 844741108 4200 112000 SH Put SOLE 112000 0 0 SOUTHWEST AIRLS CO COM 844741108 1740 46400 SH Call SOLE 46400 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30130 23000000 SH SOLE 23000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 639624 1909952 SH SOLE 1909952 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33623 100400 SH Call SOLE 100400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 178898 534200 SH Put SOLE 534200 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 643 9331 SH SOLE 9331 0 0 SPLUNK INC COM 848637104 135 716 SH SOLE 716 0 0 SPLUNK INC COM 848637104 1524 8100 SH Call SOLE 8100 0 0 SPLUNK INC COM 848637104 3763 20000 SH Put SOLE 20000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3958 24400 SH Call SOLE 24400 0 0 STANLEY BLACK & DECKER INC COM 854502101 10949 67500 SH Put SOLE 67500 0 0 STARBUCKS CORP COM 855244109 51896 604000 SH Put SOLE 604000 0 0 STARBUCKS CORP COM 855244109 12450 144900 SH Call SOLE 144900 0 0 STATE STR CORP COM 857477103 2012 33917 SH SOLE 33917 0 0 STATE STR CORP COM 857477103 2622 44200 SH Call SOLE 44200 0 0 STATE STR CORP COM 857477103 7511 126600 SH Put SOLE 126600 0 0 STERIS PLC SHS USD G8473T100 53 300 SH Call SOLE 300 0 0 STERIS PLC SHS USD G8473T100 229 1300 SH Put SOLE 1300 0 0 STRYKER CORPORATION COM 863667101 12961 62200 SH Call SOLE 62200 0 0 STRYKER CORPORATION COM 863667101 28172 135200 SH Put SOLE 135200 0 0 SYNCHRONY FINANCIAL COM 87165B103 1060 40511 SH SOLE 40511 0 0 SYNCHRONY FINANCIAL COM 87165B103 4711 180000 SH Put SOLE 180000 0 0 SYNCHRONY FINANCIAL COM 87165B103 984 37600 SH Call SOLE 37600 0 0 SYNOPSYS INC COM 871607107 3317 15500 SH Call SOLE 15500 0 0 SYNOPSYS INC COM 871607107 9693 45300 SH Put SOLE 45300 0 0 SYSCO CORP COM 871829107 1800 28934 SH SOLE 28934 0 0 SYSCO CORP COM 871829107 2669 42900 SH Call SOLE 42900 0 0 SYSCO CORP COM 871829107 9719 156200 SH Put SOLE 156200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2528 15300 SH Call SOLE 15300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7369 44600 SH Put SOLE 44600 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1901 25000 SH Put SOLE 25000 0 0 TAPESTRY INC COM 876030107 311 19880 SH SOLE 19880 0 0 TAPESTRY INC COM 876030107 480 30700 SH Call SOLE 30700 0 0 TAPESTRY INC COM 876030107 825 52800 SH Put SOLE 52800 0 0 TARGET CORP COM 87612E106 10122 64300 SH Call SOLE 64300 0 0 TARGET CORP COM 87612E106 30429 193300 SH Put SOLE 193300 0 0 TAUBMAN CTRS INC COM 876664103 159 4771 SH SOLE 4771 0 0 TAUBMAN CTRS INC COM 876664103 6658 200000 SH Put SOLE 200000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2375 24300 SH Call SOLE 24300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 7135 73000 SH Put SOLE 73000 0 0 TECHNIPFMC PLC COM G87110105 772 122300 SH Put SOLE 122300 0 0 TECHNIPFMC PLC COM G87110105 583 92391 SH SOLE 92391 0 0 TECHNIPFMC PLC COM G87110105 139 22000 SH Call SOLE 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TEXTRON INC COM 883203101 1527 42300 SH Call SOLE 42300 0 0 TEXTRON INC COM 883203101 4010 111100 SH Put SOLE 111100 0 0 THE REALREAL INC COM 88339P101 217 15000 SH Put SOLE 15000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2641 3000000 SH SOLE 3000000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18058 40900 SH Call SOLE 40900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76471 173200 SH Put SOLE 173200 0 0 TIFFANY & CO NEW COM 886547108 91846 792802 SH SOLE 792802 0 0 TIFFANY & CO NEW COM 886547108 3950 34100 SH Put SOLE 34100 0 0 TIFFANY & CO NEW COM 886547108 21629 186700 SH Call SOLE 186700 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 8744 20000000 SH SOLE 20000000 0 0 TJX COS INC NEW COM 872540109 7474 134300 SH Call SOLE 134300 0 0 TJX COS INC NEW COM 872540109 15192 273000 SH Put SOLE 273000 0 0 T-MOBILE US INC COM 872590104 10487 91700 SH Call SOLE 91700 0 0 T-MOBILE US INC COM 872590104 39660 346800 SH Put SOLE 346800 0 0 TRACTOR SUPPLY CO COM 892356106 2207 15400 SH 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