CAPSTONE INVESTMENT ADVISORS, LLC Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$19.6B

Holdings

615

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (615 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	CLFCLEVELAND-CLIFFS INC NEW	45,000	$289K	0.00%	Put
602	STESTERIS PLC	1,600	$282K	0.00%	Put
603	EVRGEVERGY INC	5,300	$269K	0.00%	Put
604	KIMKIMCO RLTY CORP	23,800	$268K	0.00%	Put
605	—ACCELERATE DIAGNOSTICS INC	25,000	$267K	0.00%	Put
606	AERIEURAERIE PHARMACEUTICALS INC	21,400	$252K	0.00%	Call
607	NDAQNASDAQ INC	1,900	$233K	0.00%	Put
608	ZBHZIMMER BIOMET HOLDINGS INC	1,700	$232K	0.00%	Put
609	LDOSLEIDOS HOLDINGS INC	2,600	$231K	0.00%	Put
610	REALTHE REALREAL INC	15,000	$217K	0.00%	Put
611	VIPSVIPSHOP HOLDINGS LIMITED	10,000	$156K	0.00%	Call
612	FDO.FMACYS INC	21,940	$125K	0.00%	Put
613	SIRIEURSIRIUS XM HOLDINGS INC	19,264	$103K	0.00%	Put
614	FLRFLUOR CORP NEW	10,015	$88K	0.00%	Put
615	—BLACKSTONE MTG TR INC	54,000	$52K	0.00%

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