0001172661-21-000680.txt : 20210216 0001172661-21-000680.hdr.sgml : 20210216 20210216153403 ACCESSION NUMBER: 0001172661-21-000680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21637202 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 12-31-2020 12-31-2020 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 02-16-2021 0 1658 29850275 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 204 92740 SH SOLE 92740 0 0 3M CO COM 88579Y101 10487 60000 SH Call SOLE 60000 0 0 3M CO COM 88579Y101 36828 210700 SH Put SOLE 210700 0 0 9 METERS BIOPHARMA INC COM 654405109 125 145811 SH SOLE 145811 0 0 ABBOTT LABS COM 002824100 31774 290200 SH Call SOLE 290200 0 0 ABBOTT LABS COM 002824100 100348 916500 SH Put SOLE 916500 0 0 ABBVIE INC COM 00287Y109 32359 302000 SH Call SOLE 302000 0 0 ABBVIE INC COM 00287Y109 98042 915000 SH Put SOLE 915000 0 0 ABIOMED INC COM 003654100 1167 3600 SH Call SOLE 3600 0 0 ABIOMED INC COM 003654100 4215 13000 SH Put SOLE 13000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 4465 61202 SH SOLE 61202 0 0 ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 1013 1750000 SH SOLE 1750000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21628 82800 SH Call SOLE 82800 0 0 ACCENTURE PLC 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CME GROUP INC COM 12572Q105 34153 187600 SH Put SOLE 187600 0 0 CME GROUP INC COM 12572Q105 8019 44047 SH SOLE 44047 0 0 CMS ENERGY CORP COM 125896100 159 2600 SH Call SOLE 2600 0 0 CMS ENERGY CORP COM 125896100 354 5800 SH Put SOLE 5800 0 0 CMS ENERGY CORP COM 125896100 23 369 SH SOLE 369 0 0 COCA COLA CO COM 191216100 19068 347700 SH Call SOLE 347700 0 0 COCA COLA CO COM 191216100 81284 1482200 SH Put SOLE 1482200 0 0 COGENT BIOSCIENCES INC COM 19240Q201 164 14567 SH SOLE 14567 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6105 74500 SH Call SOLE 74500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15202 185500 SH Put SOLE 185500 0 0 COLGATE PALMOLIVE CO COM 194162103 9911 115900 SH Call SOLE 115900 0 0 COLGATE PALMOLIVE CO COM 194162103 57240 669400 SH Put SOLE 669400 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1539 20414 SH SOLE 20414 0 0 COMCAST CORP NEW CL A 20030N101 73103 1395100 SH Call SOLE 1395100 0 0 COMCAST CORP NEW CL A 20030N101 127741 2437800 SH Put SOLE 2437800 0 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59500 SH Call SOLE 59500 0 0 EXELON CORP COM 30161N101 10112 239500 SH Put SOLE 239500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 629 4747 SH SOLE 4747 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3932 29700 SH Call SOLE 29700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10883 82200 SH Put SOLE 82200 0 0 EXPEDITORS INTL WASH INC COM 302130109 161 1691 SH SOLE 1691 0 0 EXPEDITORS INTL WASH INC COM 302130109 380 4000 SH Call SOLE 4000 0 0 EXPEDITORS INTL WASH INC COM 302130109 4328 45500 SH Put SOLE 45500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 626 5400 SH Call SOLE 5400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 869 7500 SH Put SOLE 7500 0 0 EXXON MOBIL CORP COM 30231G102 72531 1759600 SH Put SOLE 1759600 0 0 EXXON MOBIL CORP COM 30231G102 26077 632624 SH SOLE 632624 0 0 EXXON MOBIL CORP COM 30231G102 30705 744900 SH Call SOLE 744900 0 0 F5 NETWORKS INC COM 315616102 2868 16300 SH Call SOLE 16300 0 0 F5 NETWORKS INC COM 315616102 6193 35200 SH Put SOLE 35200 0 0 FACEBOOK INC CL A 30303M102 80360 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T ROWE GROUP INC COM 74144T108 2044 13500 SH Call SOLE 13500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 89 1800 SH Call SOLE 1800 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1776 35800 SH Put SOLE 35800 0 0 PROCTER AND GAMBLE CO COM 742718109 43551 313000 SH Call SOLE 313000 0 0 PROCTER AND GAMBLE CO COM 742718109 121970 876600 SH Put SOLE 876600 0 0 PROGRESSIVE CORP COM 743315103 13616 137700 SH Call SOLE 137700 0 0 PROGRESSIVE CORP COM 743315103 33866 342500 SH Put SOLE 342500 0 0 PROLOGIS INC. COM 74340W103 1725 17311 SH SOLE 17311 0 0 PROLOGIS INC. COM 74340W103 1206 12100 SH Call SOLE 12100 0 0 PROLOGIS INC. COM 74340W103 8162 81900 SH Put SOLE 81900 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 13769 12243000 SH SOLE 12243000 0 0 PROPHASE LABS INC COM 74345W108 110 11958 SH SOLE 11958 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 80 22152 SH SOLE 22152 0 0 PRUDENTIAL FINL INC COM 744320102 4817 61707 SH SOLE 61707 0 0 PRUDENTIAL FINL INC COM 744320102 4356 55800 SH Call SOLE 55800 0 0 PRUDENTIAL FINL INC COM 744320102 17488 224000 SH Put SOLE 224000 0 0 PUBLIC STORAGE COM 74460D109 4180 18100 SH Call SOLE 18100 0 0 PUBLIC STORAGE COM 74460D109 10230 44300 SH Put SOLE 44300 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1041 SH SOLE 1041 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 758 13000 SH Call SOLE 13000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1446 24800 SH Put SOLE 24800 0 0 PULTE GROUP INC COM 745867101 1026 23800 SH Call SOLE 23800 0 0 PULTE GROUP INC COM 745867101 6080 141000 SH Put SOLE 141000 0 0 PVH CORPORATION COM 693656100 1549 16500 SH Call SOLE 16500 0 0 PVH CORPORATION COM 693656100 3267 34800 SH Put SOLE 34800 0 0 QEP RESOURCES INC COM 74733V100 328 137083 SH SOLE 137083 0 0 QORVO INC COM 74736K101 3542 21300 SH Call SOLE 21300 0 0 QORVO INC COM 74736K101 12287 73900 SH Put SOLE 73900 0 0 QUALCOMM INC COM 747525103 30194 198200 SH Call SOLE 198200 0 0 QUALCOMM INC COM 747525103 145698 956400 SH Put SOLE 956400 0 0 QUANTA SVCS INC COM 74762E102 166 2300 SH Call SOLE 2300 0 0 QUANTA SVCS INC COM 74762E102 439 6100 SH Put SOLE 6100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 490 5800 SH SOLE 5800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1001 8401 SH SOLE 8401 0 0 QUEST DIAGNOSTICS INC COM 74834L100 584 4900 SH Call SOLE 4900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3718 31200 SH Put SOLE 31200 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 468 36427 SH SOLE 36427 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 7640 8500000 SH SOLE 8500000 0 0 RALPH LAUREN CORP CL A 751212101 903 8700 SH Call SOLE 8700 0 0 RALPH LAUREN CORP CL A 751212101 1131 10900 SH Put SOLE 10900 0 0 RAYMOND JAMES FINL INC COM 754730109 517 5400 SH Call SOLE 5400 0 0 RAYMOND JAMES FINL INC COM 754730109 1397 14600 SH Put SOLE 14600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 21361 298720 SH SOLE 298720 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20745 290100 SH Call SOLE 290100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 68206 953800 SH Put SOLE 953800 0 0 REALPAGE INC COM 75606N109 27103 310670 SH SOLE 310670 0 0 REALTY INCOME CORP COM 756109104 1319 21218 SH SOLE 21218 0 0 REALTY INCOME CORP COM 756109104 2213 35600 SH Call SOLE 35600 0 0 REALTY INCOME CORP COM 756109104 7019 112900 SH Put SOLE 112900 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 4266 4500000 SH SOLE 4500000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 6893 7249000 SH SOLE 7249000 0 0 REGENCY CTRS CORP COM 758849103 68 1500 SH Call SOLE 1500 0 0 REGENCY CTRS CORP COM 758849103 884 19400 SH Put SOLE 19400 0 0 REGENCY CTRS CORP COM 758849103 15 320 SH SOLE 320 0 0 REGENERON PHARMACEUTICALS COM 75886F107 11877 24585 SH SOLE 24585 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3333 6900 SH Call SOLE 6900 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33238 68800 SH Put SOLE 68800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1925 119420 SH SOLE 119420 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 743 46100 SH Call SOLE 46100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12454 772600 SH Put SOLE 772600 0 0 REKOR SYSTEMS INC COM 759419104 127 15690 SH SOLE 15690 0 0 REMARK HLDGS INC COM 75955K102 165 86900 SH SOLE 86900 0 0 REPUBLIC SVCS INC COM 760759100 376 3900 SH Call SOLE 3900 0 0 REPUBLIC SVCS INC COM 760759100 1753 18200 SH Put SOLE 18200 0 0 RESMED INC COM 761152107 978 4600 SH Call SOLE 4600 0 0 RESMED INC COM 761152107 4549 21400 SH Put SOLE 21400 0 0 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 7132 7000000 SH SOLE 7000000 0 0 REVOLVE GROUP INC CL A 76156B107 288 9231 SH SOLE 9231 0 0 RIGNET INC COM 766582100 70 11810 SH SOLE 11810 0 0 RIOT BLOCKCHAIN INC COM 767292105 457 26899 SH SOLE 26899 0 0 ROBERT HALF INTL INC COM 770323103 28 451 SH SOLE 451 0 0 ROBERT HALF INTL INC COM 770323103 106 1700 SH Call SOLE 1700 0 0 ROBERT HALF INTL INC COM 770323103 287 4600 SH Put SOLE 4600 0 0 ROCKWELL AUTOMATION INC COM 773903109 2232 8900 SH Call SOLE 8900 0 0 ROCKWELL AUTOMATION INC COM 773903109 4138 16500 SH Put SOLE 16500 0 0 ROLLINS INC COM 775711104 123 3139 SH SOLE 3139 0 0 ROLLINS INC COM 775711104 316 8100 SH Call SOLE 8100 0 0 ROLLINS INC COM 775711104 774 19800 SH Put SOLE 19800 0 0 ROPER TECHNOLOGIES INC COM 776696106 237 549 SH SOLE 549 0 0 ROPER TECHNOLOGIES INC COM 776696106 1121 2600 SH Call SOLE 2600 0 0 ROPER TECHNOLOGIES INC COM 776696106 5173 12000 SH Put SOLE 12000 0 0 ROSS STORES INC COM 778296103 6705 54600 SH Call SOLE 54600 0 0 ROSS STORES INC COM 778296103 17243 140400 SH Put SOLE 140400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 449 6017 SH SOLE 6017 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3234 43300 SH Call SOLE 43300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11159 149400 SH Put SOLE 149400 0 0 S&P GLOBAL INC COM 78409V104 15516 47200 SH Put SOLE 47200 0 0 S&P GLOBAL INC COM 78409V104 2440 7422 SH SOLE 7422 0 0 S&P GLOBAL INC COM 78409V104 3222 9800 SH Call SOLE 9800 0 0 SABRE CORP COM 78573M104 2165 180100 SH Put SOLE 180100 0 0 SALESFORCE COM INC COM 79466L302 7953 35740 SH SOLE 35740 0 0 SALESFORCE COM INC COM 79466L302 30865 138700 SH Call SOLE 138700 0 0 SALESFORCE COM INC COM 79466L302 118008 530300 SH Put SOLE 530300 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 83 26712 SH SOLE 26712 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 952 3375 SH SOLE 3375 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1721 6100 SH Call SOLE 6100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6771 24000 SH Put SOLE 24000 0 0 SCHLUMBERGER LTD COM 806857108 9922 454500 SH SOLE 454500 0 0 SCHLUMBERGER LTD COM 806857108 6160 282200 SH Call SOLE 282200 0 0 SCHLUMBERGER LTD COM 806857108 22391 1025700 SH Put SOLE 1025700 0 0 SCHWAB CHARLES CORP COM 808513105 24669 465100 SH Put SOLE 465100 0 0 SCHWAB CHARLES CORP COM 808513105 8810 166100 SH Call SOLE 166100 0 0 SEA LTD SPONSORD ADS 81141R100 1435 7211 SH SOLE 7211 0 0 SEACOR HOLDINGS INC COM 811904101 1388 33486 SH SOLE 33486 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 381 6136 SH SOLE 6136 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1044 16800 SH Call SOLE 16800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7963 128100 SH Put SOLE 128100 0 0 SEAGEN INC COM 81181C104 210 1200 SH Call SOLE 1200 0 0 SEAGEN INC COM 81181C104 333 1900 SH Put SOLE 1900 0 0 SEALED AIR CORP NEW COM 81211K100 188 4100 SH Call SOLE 4100 0 0 SEALED AIR CORP NEW COM 81211K100 366 8000 SH Put SOLE 8000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3642 96100 SH Put SOLE 96100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2356 62166 SH SOLE 62166 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7481 197400 SH Call SOLE 197400 0 0 SEMPRA ENERGY COM 816851109 12244 96100 SH Put SOLE 96100 0 0 SEMPRA ENERGY COM 816851109 4345 34100 SH Call SOLE 34100 0 0 SEMPRA ENERGY COM 816851109 2698 21174 SH SOLE 21174 0 0 SERVICENOW INC COM 81762P102 17008 30900 SH Call SOLE 30900 0 0 SERVICENOW INC COM 81762P102 74308 135000 SH Put SOLE 135000 0 0 SESEN BIO INC COM 817763105 126 93649 SH SOLE 93649 0 0 SHERWIN WILLIAMS CO COM 824348106 8158 11100 SH Call SOLE 11100 0 0 SHERWIN WILLIAMS CO COM 824348106 31895 43400 SH Put SOLE 43400 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 322 38981 SH SOLE 38981 0 0 SHIFT4 PMTS INC CL A 82452J109 304 4037 SH SOLE 4037 0 0 SIMON PPTY GROUP INC NEW COM 828806109 25891 303600 SH Put SOLE 303600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12887 151113 SH SOLE 151113 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4298 50400 SH Call SOLE 50400 0 0 SIO GENE THERAPIES INC COMMON 829399104 190 68481 SH SOLE 68481 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 488 76600 SH Put SOLE 76600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 1 SH SOLE 1 0 0 SKILLZ INC COM 83067L109 391 19532 SH SOLE 19532 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4021 26300 SH Call SOLE 26300 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16159 105700 SH Put SOLE 105700 0 0 SL GREEN RLTY CORP COM 78440X101 309 5189 SH SOLE 5189 0 0 SL GREEN RLTY CORP COM 78440X101 119 2000 SH Call SOLE 2000 0 0 SL GREEN RLTY CORP COM 78440X101 1275 21400 SH Put SOLE 21400 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 149402 3536973 SH SOLE 3536973 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 957 1000000 SH SOLE 1000000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 263 22007 SH SOLE 22007 0 0 SMITH A O CORP COM 831865209 236 4300 SH Call SOLE 4300 0 0 SMITH A O CORP COM 831865209 691 12600 SH Put SOLE 12600 0 0 SMTC CORP COM NEW 832682207 71 14307 SH SOLE 14307 0 0 SMUCKER J M CO COM NEW 832696405 1202 10400 SH Call SOLE 10400 0 0 SMUCKER J M CO COM NEW 832696405 2324 20100 SH Put SOLE 20100 0 0 SNAP ON INC COM 833034101 12 70 SH SOLE 70 0 0 SNAP ON INC COM 833034101 240 1400 SH Call SOLE 1400 0 0 SNAP ON INC COM 833034101 445 2600 SH Put SOLE 2600 0 0 SNOWFLAKE INC CL A 833445109 316 1123 SH SOLE 1123 0 0 SOC TELEMED INC COM CL A 78472F101 290 37037 SH SOLE 37037 0 0 SOUTHERN CO COM 842587107 7040 114600 SH Call SOLE 114600 0 0 SOUTHERN CO COM 842587107 26421 430100 SH Put SOLE 430100 0 0 SOUTHWEST AIRLS CO COM 844741108 11536 247500 SH Put SOLE 247500 0 0 SOUTHWEST AIRLS CO COM 844741108 4223 90600 SH Call SOLE 90600 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 33523 23000000 SH SOLE 23000000 0 0 SPDR GOLD TR GOLD SHS 78463V107 26754 150000 SH Call SOLE 150000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1741 9760 SH SOLE 9760 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 336794 900808 SH SOLE 900808 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 345390 923800 SH Call SOLE 923800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 794084 2123900 SH Put SOLE 2123900 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2431 22315 SH SOLE 22315 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2727 101176 SH SOLE 101176 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5850 100000 SH Call SOLE 100000 0 0 SPIRIT AIRLS INC COM 848577102 1223 50000 SH Put SOLE 50000 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 25923 12010000 SH SOLE 12010000 0 0 SPLUNK INC COM 848637104 136 800 SH Call SOLE 800 0 0 SPLUNK INC COM 848637104 1274 7500 SH Put SOLE 7500 0 0 SPLUNK INC COM 848637104 817 4807 SH SOLE 4807 0 0 STANLEY BLACK & DECKER INC COM 854502101 4214 23600 SH Call SOLE 23600 0 0 STANLEY BLACK & DECKER INC COM 854502101 7982 44700 SH Put SOLE 44700 0 0 STARBUCKS CORP COM 855244109 22776 212900 SH Call SOLE 212900 0 0 STARBUCKS CORP COM 855244109 91115 851700 SH Put SOLE 851700 0 0 STATE STR CORP COM 857477103 642 8817 SH SOLE 8817 0 0 STATE STR CORP COM 857477103 2016 27700 SH Call SOLE 27700 0 0 STATE STR CORP COM 857477103 11710 160900 SH Put SOLE 160900 0 0 STERIS PLC SHS USD G8473T100 310 1634 SH SOLE 1634 0 0 STERIS PLC SHS USD G8473T100 208 1100 SH Call SOLE 1100 0 0 STERIS PLC SHS USD G8473T100 2559 13500 SH Put SOLE 13500 0 0 STONEMOR INC COM 86184W106 141 53432 SH SOLE 53432 0 0 STRYKER CORPORATION COM 863667101 9413 38413 SH SOLE 38413 0 0 STRYKER CORPORATION COM 863667101 10512 42900 SH Call SOLE 42900 0 0 STRYKER CORPORATION COM 863667101 65646 267900 SH Put SOLE 267900 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 175 37238 SH SOLE 37238 0 0 SUPERIOR INDS INTL INC COM 868168105 60 14725 SH SOLE 14725 0 0 SURFACE ONCOLOGY INC COM 86877M209 332 35967 SH SOLE 35967 0 0 SVB FINANCIAL GROUP COM 78486Q101 271 700 SH Call SOLE 700 0 0 SVB FINANCIAL GROUP COM 78486Q101 1551 4000 SH Put SOLE 4000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2249 64800 SH Call SOLE 64800 0 0 SYNCHRONY FINANCIAL COM 87165B103 8258 237900 SH Put SOLE 237900 0 0 SYNOPSYS INC COM 871607107 1555 6000 SH Call SOLE 6000 0 0 SYNOPSYS INC COM 871607107 3474 13400 SH Put SOLE 13400 0 0 SYSCO CORP COM 871829107 11622 156500 SH Put SOLE 156500 0 0 SYSCO CORP COM 871829107 4864 65500 SH Call SOLE 65500 0 0 T2 BIOSYSTEMS INC COM 89853L104 114 91667 SH SOLE 91667 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 620 2985 SH SOLE 2985 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3657 17600 SH Call SOLE 17600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11636 56000 SH Put SOLE 56000 0 0 TAPESTRY INC COM 876030107 1523 49000 SH Call SOLE 49000 0 0 TAPESTRY INC COM 876030107 2692 86600 SH Put SOLE 86600 0 0 TARGET CORP COM 87612E106 11775 66700 SH Call SOLE 66700 0 0 TARGET CORP COM 87612E106 35942 203600 SH Put SOLE 203600 0 0 TATTOOED CHEF INC COM CL A 87663X102 281 12292 SH SOLE 12292 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3160 26100 SH Call SOLE 26100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10303 85100 SH Put SOLE 85100 0 0 TECHNIPFMC PLC COM G87110105 204 21700 SH Call SOLE 21700 0 0 TECHNIPFMC PLC COM G87110105 1183 125900 SH Put SOLE 125900 0 0 TECHNIPFMC PLC COM G87110105 944 100478 SH SOLE 100478 0 0 TELEFLEX INCORPORATED COM 879369106 988 2400 SH Put SOLE 2400 0 0 TELEFLEX INCORPORATED COM 879369106 494 1200 SH Call SOLE 1200 0 0 TERADYNE INC COM 880770102 88 731 SH SOLE 731 0 0 TERADYNE INC COM 880770102 1079 9000 SH Call SOLE 9000 0 0 TERADYNE INC COM 880770102 4832 40300 SH Put SOLE 40300 0 0 TESLA INC COM 88160R101 1286 1822 SH SOLE 1822 0 0 TESLA INC COM 88160R101 22017 31200 SH Call SOLE 31200 0 0 TESLA INC COM 88160R101 130126 184400 SH Put SOLE 184400 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 149336 13132000 SH SOLE 13132000 0 0 TEXAS INSTRS INC COM 882508104 106488 648800 SH Put SOLE 648800 0 0 TEXAS INSTRS INC COM 882508104 4826 29402 SH SOLE 29402 0 0 TEXAS INSTRS INC COM 882508104 29478 179600 SH Call SOLE 179600 0 0 TEXTRON INC COM 883203101 5249 108600 SH Put SOLE 108600 0 0 TEXTRON INC COM 883203101 1029 21300 SH Call SOLE 21300 0 0 TFF PHARMACEUTICALS INC COM 87241J104 211 14730 SH SOLE 14730 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26363 56600 SH Call SOLE 56600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 122314 262600 SH Put SOLE 262600 0 0 TIFFANY & CO NEW COM 886547108 6211 47248 SH SOLE 47248 0 0 TIFFANY & CO NEW COM 886547108 1748 13300 SH Call SOLE 13300 0 0 TIFFANY & CO NEW COM 886547108 2747 20900 SH Put SOLE 20900 0 0 TILRAY INC COM CL 2 88688T100 657 79500 SH Call SOLE 79500 0 0 TILRAY INC NOTE 5.000%10/0 88688TAB6 9775 11500000 SH SOLE 11500000 0 0 TITAN INTL INC ILL COM 88830M102 151 31108 SH SOLE 31108 0 0 TJX COS INC NEW COM 872540109 29337 429600 SH Put SOLE 429600 0 0 TJX COS INC NEW COM 872540109 10981 160800 SH Call SOLE 160800 0 0 T-MOBILE US INC COM 872590104 17369 128800 SH Call SOLE 128800 0 0 T-MOBILE US INC COM 872590104 53037 393300 SH Put SOLE 393300 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 120 177700 SH SOLE 177700 0 0 TRACTOR SUPPLY CO COM 892356106 2235 15900 SH Call SOLE 15900 0 0 TRACTOR SUPPLY CO COM 892356106 4330 30800 SH Put SOLE 30800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4355 30000 SH Call SOLE 30000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9813 67600 SH Put SOLE 67600 0 0 TRANSDIGM GROUP INC COM 893641100 59 96 SH SOLE 96 0 0 TRANSDIGM GROUP INC COM 893641100 371 600 SH Call SOLE 600 0 0 TRANSDIGM GROUP INC COM 893641100 1609 2600 SH Put SOLE 2600 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 212 6509 SH SOLE 6509 0 0 TRAVELERS COMPANIES INC COM 89417E109 11861 84500 SH Put SOLE 84500 0 0 TRAVELERS COMPANIES INC COM 89417E109 3313 23600 SH Call SOLE 23600 0 0 TREVENA INC COM 89532E109 321 149790 SH SOLE 149790 0 0 TRIP COM GROUP LTD ADS 89677Q107 1356 40200 SH Put SOLE 40200 0 0 TRIP COM GROUP LTD ADS 89677Q107 567 16800 SH Call SOLE 16800 0 0 TRIPADVISOR INC COM 896945201 216 7511 SH SOLE 7511 0 0 TRIPADVISOR INC COM 896945201 37 1300 SH Call SOLE 1300 0 0 TRIPADVISOR INC COM 896945201 1347 46800 SH Put SOLE 46800 0 0 TRUIST FINL CORP COM 89832Q109 11935 249000 SH Call SOLE 249000 0 0 TRUIST FINL CORP COM 89832Q109 30527 636900 SH Put SOLE 636900 0 0 TWITTER INC COM 90184L102 6655 122900 SH Call SOLE 122900 0 0 TWITTER INC COM 90184L102 20073 370700 SH Put SOLE 370700 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 25062 25000000 SH SOLE 25000000 0 0 TYLER TECHNOLOGIES INC COM 902252105 437 1000 SH Put SOLE 1000 0 0 TYLER TECHNOLOGIES INC COM 902252105 175 400 SH Call SOLE 400 0 0 TYSON FOODS INC CL A 902494103 5484 85100 SH Put SOLE 85100 0 0 TYSON FOODS INC CL A 902494103 614 9535 SH SOLE 9535 0 0 TYSON FOODS INC CL A 902494103 1811 28100 SH Call SOLE 28100 0 0 UDR INC COM 902653104 1 31 SH SOLE 31 0 0 UDR INC COM 902653104 69 1800 SH Call SOLE 1800 0 0 UDR INC COM 902653104 788 20500 SH Put SOLE 20500 0 0 ULTA BEAUTY INC COM 90384S303 637 2218 SH SOLE 2218 0 0 ULTA BEAUTY INC COM 90384S303 3073 10700 SH Call SOLE 10700 0 0 ULTA BEAUTY INC COM 90384S303 4853 16900 SH Put SOLE 16900 0 0 UNDER ARMOUR INC CL A 904311107 98 5692 SH SOLE 5692 0 0 UNDER ARMOUR INC CL A 904311107 211 12300 SH Call SOLE 12300 0 0 UNDER ARMOUR INC CL A 904311107 903 52600 SH Put SOLE 52600 0 0 UNDER ARMOUR INC CL C 904311206 224 15021 SH SOLE 15021 0 0 UNDER ARMOUR INC CL C 904311206 612 41100 SH Put SOLE 41100 0 0 UNDER ARMOUR INC CL C 904311206 202 13600 SH Call SOLE 13600 0 0 UNION ACQUISITION CORP II SHS G9402Q100 1326 127500 SH SOLE 127500 0 0 UNION PAC CORP COM 907818108 22696 109000 SH Call SOLE 109000 0 0 UNION PAC CORP COM 907818108 64465 309600 SH Put SOLE 309600 0 0 UNISYS CORP COM NEW 909214306 295 15000 SH Put SOLE 15000 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 2947 1500000 SH SOLE 1500000 0 0 UNITED AIRLS HLDGS INC COM 910047109 444 10265 SH SOLE 10265 0 0 UNITED AIRLS HLDGS INC COM 910047109 2470 57100 SH Call SOLE 57100 0 0 UNITED AIRLS HLDGS INC COM 910047109 8036 185800 SH Put SOLE 185800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 67091 398400 SH Put SOLE 398400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3669 21787 SH SOLE 21787 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11350 67400 SH Call SOLE 67400 0 0 UNITED RENTALS INC COM 911363109 6262 27000 SH Call SOLE 27000 0 0 UNITED RENTALS INC COM 911363109 9601 41400 SH Put SOLE 41400 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 12001 8000000 SH SOLE 8000000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 43765 124800 SH Call SOLE 124800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 152160 433900 SH Put SOLE 433900 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 454 3300 SH Call SOLE 3300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1059 7700 SH Put SOLE 7700 0 0 UNUM GROUP COM 91529Y106 47 2068 SH SOLE 2068 0 0 UNUM GROUP COM 91529Y106 110 4800 SH Call SOLE 4800 0 0 UNUM GROUP COM 91529Y106 468 20400 SH Put SOLE 20400 0 0 US BANCORP DEL COM NEW 902973304 30857 662300 SH Put SOLE 662300 0 0 US BANCORP DEL COM NEW 902973304 8973 192587 SH SOLE 192587 0 0 US BANCORP DEL COM NEW 902973304 6751 144900 SH Call SOLE 144900 0 0 USA TECHNOLOGIES INC COM 90328S500 319 30402 SH SOLE 30402 0 0 UTZ BRANDS INC COM CL A 918090101 601 27228 SH SOLE 27228 0 0 V F CORP COM 918204108 30 357 SH SOLE 357 0 0 V F CORP COM 918204108 2315 27100 SH Call SOLE 27100 0 0 V F CORP COM 918204108 9831 115100 SH Put SOLE 115100 0 0 VALERO ENERGY CORP COM 91913Y100 6798 120161 SH SOLE 120161 0 0 VALERO ENERGY CORP COM 91913Y100 3654 64600 SH Call SOLE 64600 0 0 VALERO ENERGY CORP COM 91913Y100 14544 257100 SH Put SOLE 257100 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1801 50000 SH Call SOLE 50000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6185 100504 SH SOLE 100504 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2310 15000 SH Call SOLE 15000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17946 150856 SH SOLE 150856 0 0 VARIAN MED SYS INC COM 92220P105 135343 773343 SH SOLE 773343 0 0 VARIAN MED SYS INC COM 92220P105 525 3000 SH Call SOLE 3000 0 0 VARIAN MED SYS INC COM 92220P105 770 4400 SH Put SOLE 4400 0 0 VELODYNE LIDAR INC COM 92259F101 326 14298 SH SOLE 14298 0 0 VENTAS INC COM 92276F100 5778 117830 SH SOLE 117830 0 0 VENTAS INC COM 92276F100 2143 43700 SH Call SOLE 43700 0 0 VENTAS INC COM 92276F100 13653 278400 SH Put SOLE 278400 0 0 VERISIGN INC COM 92343E102 427 1972 SH SOLE 1972 0 0 VERISIGN INC COM 92343E102 498 2300 SH Call SOLE 2300 0 0 VERISIGN INC COM 92343E102 4826 22300 SH Put SOLE 22300 0 0 VERISK ANALYTICS INC COM 92345Y106 3 14 SH SOLE 14 0 0 VERISK ANALYTICS INC COM 92345Y106 1204 5800 SH Call SOLE 5800 0 0 VERISK ANALYTICS INC COM 92345Y106 3571 17200 SH Put SOLE 17200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3766 64098 SH SOLE 64098 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50267 855600 SH Put SOLE 855600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 45155 768600 SH Call SOLE 768600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7583 32087 SH SOLE 32087 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3451 14600 SH Call SOLE 14600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35309 149400 SH Put SOLE 149400 0 0 VIACOMCBS INC CL B 92556H206 122 3273 SH SOLE 3273 0 0 VIACOMCBS INC CL B 92556H206 3420 91800 SH Call SOLE 91800 0 0 VIACOMCBS INC CL B 92556H206 10988 294900 SH Put SOLE 294900 0 0 VIATRIS INC COM 92556V106 2744 146400 SH Call SOLE 146400 0 0 VIATRIS INC COM 92556V106 2818 150400 SH Put SOLE 150400 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 157 13518 SH SOLE 13518 0 0 VIRTUSA CORP COM 92827P102 4499 87987 SH SOLE 87987 0 0 VISA INC COM CL A 92826C839 69316 316900 SH Call SOLE 316900 0 0 VISA INC COM CL A 92826C839 209565 958100 SH Put SOLE 958100 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 139 71593 SH SOLE 71593 0 0 VORNADO RLTY TR SH BEN INT 929042109 156 4176 SH SOLE 4176 0 0 VORNADO RLTY TR SH BEN INT 929042109 157 4200 SH Call SOLE 4200 0 0 VORNADO RLTY TR SH BEN INT 929042109 739 19800 SH Put SOLE 19800 0 0 VULCAN MATLS CO COM 929160109 2165 14600 SH Call SOLE 14600 0 0 VULCAN MATLS CO COM 929160109 9714 65500 SH Put SOLE 65500 0 0 VUZIX CORP COM NEW 92921W300 351 38621 SH SOLE 38621 0 0 WABTEC COM 929740108 1164 15900 SH Call SOLE 15900 0 0 WABTEC COM 929740108 4714 64400 SH Put SOLE 64400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9308 233400 SH Put SOLE 233400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 188 4703 SH SOLE 4703 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3549 89000 SH Call SOLE 89000 0 0 WALMART INC COM 931142103 109194 757500 SH Put SOLE 757500 0 0 WALMART INC COM 931142103 23237 161200 SH Call SOLE 161200 0 0 WALMART INC COM 931142103 10044 69679 SH SOLE 69679 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 285 7505 SH SOLE 7505 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 104 15996 SH SOLE 15996 0 0 WASTE MGMT INC DEL COM 94106L109 3974 33700 SH Call SOLE 33700 0 0 WASTE MGMT INC DEL COM 94106L109 15708 133200 SH Put SOLE 133200 0 0 WATERS CORP COM 941848103 159 643 SH SOLE 643 0 0 WATERS CORP COM 941848103 371 1500 SH Call SOLE 1500 0 0 WATERS CORP COM 941848103 1188 4800 SH Put SOLE 4800 0 0 WATFORD HLDGS LTD SHS G94787101 1357 39210 SH SOLE 39210 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 35819 21310000 SH SOLE 21310000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 15285 7500000 SH SOLE 7500000 0 0 WEC ENERGY GROUP INC COM 92939U106 1160 12600 SH Call SOLE 12600 0 0 WEC ENERGY GROUP INC COM 92939U106 3212 34900 SH Put SOLE 34900 0 0 WELLS FARGO CO NEW COM 949746101 17566 582041 SH SOLE 582041 0 0 WELLS FARGO CO NEW COM 949746101 13699 453900 SH Call SOLE 453900 0 0 WELLS FARGO CO NEW COM 949746101 60432 2002400 SH Put SOLE 2002400 0 0 WELLTOWER INC COM 95040Q104 1667 25796 SH SOLE 25796 0 0 WELLTOWER INC COM 95040Q104 3657 56600 SH Call SOLE 56600 0 0 WELLTOWER INC COM 95040Q104 11412 176600 SH Put SOLE 176600 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 340 1200 SH Call SOLE 1200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 283 1000 SH Put SOLE 1000 0 0 WESTERN DIGITAL CORP. COM 958102105 2232 40300 SH Call SOLE 40300 0 0 WESTERN DIGITAL CORP. COM 958102105 10280 185600 SH Put SOLE 185600 0 0 WESTERN UN CO COM 959802109 1116 50860 SH SOLE 50860 0 0 WESTERN UN CO COM 959802109 3015 137400 SH Put SOLE 137400 0 0 WESTERN UN CO COM 959802109 406 18500 SH Call SOLE 18500 0 0 WESTROCK CO COM 96145D105 1232 28300 SH Call SOLE 28300 0 0 WESTROCK CO COM 96145D105 4179 96000 SH Put SOLE 96000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 754 22500 SH Call SOLE 22500 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 6565 195800 SH Put SOLE 195800 0 0 WHIRLPOOL CORP COM 963320106 1769 9800 SH Call SOLE 9800 0 0 WHIRLPOOL CORP COM 963320106 2960 16400 SH Put SOLE 16400 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 289 26548 SH SOLE 26548 0 0 WILLIAMS COS INC COM 969457100 4846 241720 SH SOLE 241720 0 0 WILLIAMS COS INC COM 969457100 1891 94300 SH Call SOLE 94300 0 0 WILLIAMS COS INC COM 969457100 11240 560600 SH Put SOLE 560600 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25796 122441 SH SOLE 122441 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 42 200 SH Call SOLE 200 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1454 6900 SH Put SOLE 6900 0 0 WORKDAY INC CL A 98138H101 1342 5600 SH Call SOLE 5600 0 0 WORKDAY INC CL A 98138H101 4577 19100 SH Put SOLE 19100 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 6734 5000000 SH SOLE 5000000 0 0 WYNN RESORTS LTD COM 983134107 218 1932 SH SOLE 1932 0 0 WYNN RESORTS LTD COM 983134107 1839 16300 SH Call SOLE 16300 0 0 WYNN RESORTS LTD COM 983134107 6544 58000 SH Put SOLE 58000 0 0 XCEL ENERGY INC COM 98389B100 188 2819 SH SOLE 2819 0 0 XCEL ENERGY INC COM 98389B100 547 8200 SH Call SOLE 8200 0 0 XCEL ENERGY INC COM 98389B100 1300 19500 SH Put SOLE 19500 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 357 15400 SH Call SOLE 15400 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3149 135800 SH Put SOLE 135800 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2569 110797 SH SOLE 110797 0 0 XILINX INC COM 983919101 7089 50000 SH Call SOLE 50000 0 0 XILINX INC COM 983919101 36307 256100 SH Put SOLE 256100 0 0 XILINX INC COM 983919101 42009 296318 SH SOLE 296318 0 0 XPRESSPA GROUP INC COM 98420U703 153 128250 SH SOLE 128250 0 0 XYLEM INC COM 98419M100 1344 13200 SH Call SOLE 13200 0 0 XYLEM INC COM 98419M100 2708 26600 SH Put SOLE 26600 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 143 32343 SH SOLE 32343 0 0 YUM BRANDS INC COM 988498101 4321 39800 SH Call SOLE 39800 0 0 YUM BRANDS INC COM 988498101 6557 60400 SH Put SOLE 60400 0 0 ZAGG INC COM 98884U108 144 34504 SH SOLE 34504 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11030 28700 SH Put SOLE 28700 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3113 8100 SH Call SOLE 8100 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2034 13200 SH Put SOLE 13200 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 118 SH SOLE 118 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 616 4000 SH Call SOLE 4000 0 0 ZIONS BANCORPORATION N A COM 989701107 453 10424 SH SOLE 10424 0 0 ZIONS BANCORPORATION N A COM 989701107 986 22700 SH Call SOLE 22700 0 0 ZIONS BANCORPORATION N A COM 989701107 3640 83800 SH Put SOLE 83800 0 0 ZOETIS INC CL A 98978V103 5677 34300 SH Call SOLE 34300 0 0 ZOETIS INC CL A 98978V103 37502 226600 SH Put SOLE 226600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2024 6000 SH Call SOLE 6000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4891 14500 SH Put SOLE 14500 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 736 15251 SH SOLE 15251 0 0 ZOVIO INC COM 98979V102 94 19758 SH SOLE 19758 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10414 7779000 SH SOLE 7779000 0 0