Capstone Investment Advisors

Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1189 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Capstone Investment Advisors has 1189 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 21.8 $7.2B +22% 18M 409.52
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.1 $2.4B -4% 5.0M 475.31
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Microsoft Corporation Call Option (MSFT) 4.4 $1.4B +77% 3.9M 376.04
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Apple Call Option (AAPL) 4.2 $1.4B +80% 7.3M 192.53
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Amazon Call Option (AMZN) 3.7 $1.2B +160% 8.1M 151.94
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NVIDIA Corporation Call Option (NVDA) 2.6 $874M +86% 1.8M 495.22
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Ishares Tr Russell 2000 Etf Call Option (IWM) 2.6 $848M +1314% 4.2M 200.71
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Tesla Motors Call Option (TSLA) 2.0 $671M +113% 2.7M 248.48
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Meta Platforms Cl A Call Option (META) 1.9 $617M +86% 1.7M 353.96
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $551M +85% 3.9M 139.69
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Alphabet Cap Stk Cl C Put Option (GOOG) 1.3 $419M +60% 3.0M 140.93
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $418M +45% 5.4M 77.39
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.2 $400M -46% 10M 40.21
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Select Sector Spdr Tr Financial Call Option (XLF) 1.0 $328M -16% 8.7M 37.60
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Broadcom Call Option (AVGO) 0.9 $294M +135% 263k 1116.25
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JPMorgan Chase & Co. Call Option (JPM) 0.9 $283M +71% 1.7M 170.10
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Costco Wholesale Corporation (COST) 0.7 $246M +117% 372k 660.08
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Netflix Put Option (NFLX) 0.7 $221M +72% 453k 486.88
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salesforce (CRM) 0.6 $211M +38% 803k 263.14
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Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.6 $193M +352% 1.4M 136.38
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Goldman Sachs Call Option (GS) 0.6 $186M +124% 481k 385.77
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Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $186M -75% 2.5M 75.35
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UnitedHealth Call Option (UNH) 0.5 $179M +21% 340k 526.47
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Home Depot (HD) 0.5 $178M +50% 514k 346.55
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Exxon Mobil Corporation Put Option (XOM) 0.5 $170M +147% 1.7M 99.98
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Johnson & Johnson Call Option (JNJ) 0.5 $166M +100% 1.1M 156.74
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Intel Corporation Put Option (INTC) 0.5 $153M +63% 3.1M 50.25
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $153M +44% 1.4M 110.66
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Adobe Systems Incorporated (ADBE) 0.5 $153M +109% 256k 596.60
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Bank of America Corporation Put Option (BAC) 0.4 $148M +14% 4.4M 33.67
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Spdr Gold Tr Gold Shs (GLD) 0.4 $144M -42% 756k 191.17
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $144M +51% 4.7M 31.01
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Visa Com Cl A Call Option (V) 0.4 $142M +49% 544k 260.35
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Select Sector Spdr Tr Indl Put Option (XLI) 0.4 $131M -37% 1.2M 113.99
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Eli Lilly & Co. Put Option (LLY) 0.4 $130M +38% 224k 582.92
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Wal-Mart Stores Put Option (WMT) 0.4 $127M +33% 805k 157.65
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Insight Enterprises Note 0.750% 2/1 (Principal) 0.4 $118M 45M 2.60
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Abbvie Put Option (ABBV) 0.3 $115M +25% 744k 154.97
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Mongodb Note 0.250% 1/1 (Principal) 0.3 $113M +21% 57M 1.98
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Mastercard Incorporated Cl A Put Option (MA) 0.3 $113M +30% 265k 426.51
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Oracle Corporation Put Option (ORCL) 0.3 $113M +19% 1.1M 105.43
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Nova Note 10/1 (Principal) 0.3 $109M 59M 1.85
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Nike CL B (NKE) 0.3 $108M +58% 996k 108.57
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Boeing Company Call Option (BA) 0.3 $108M +144% 413k 260.66
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Zscaler Note 0.125% 7/0 (Principal) 0.3 $107M +99% 70M 1.52
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Procter & Gamble Company Call Option (PG) 0.3 $101M +40% 690k 146.54
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Walt Disney Company Call Option (DIS) 0.3 $99M +14% 1.1M 90.29
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Cisco Systems Put Option (CSCO) 0.3 $98M -8% 1.9M 50.52
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Realty Income Put Option (O) 0.3 $95M +2581% 1.7M 57.42
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Morgan Stanley Com New (MS) 0.3 $95M +113% 1.0M 93.25
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Intuit Call Option (INTU) 0.3 $92M +64% 147k 625.03
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Qualcomm (QCOM) 0.3 $90M +79% 622k 144.63
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Wells Fargo & Company Put Option (WFC) 0.3 $90M +135% 1.8M 49.22
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Merck & Co Call Option (MRK) 0.3 $89M +93% 813k 109.02
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General Motors Company Call Option (GM) 0.3 $87M +157% 2.4M 35.92
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United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $86M +27% 24M 3.64
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Caterpillar Call Option (CAT) 0.3 $84M +53% 284k 295.67
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Hdfc Bank Sponsored Ads (HDB) 0.2 $80M +83% 1.2M 67.11
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International Business Machines Put Option (IBM) 0.2 $79M +48% 483k 163.55
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Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.2 $77M NEW 800k 96.39
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $76M -12% 214k 356.66
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Natera Note 2.250% 5/0 (Principal) 0.2 $76M +39% 44M 1.72
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Chevron Corporation Put Option (CVX) 0.2 $73M +104% 491k 149.16
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Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $71M +57% 73M 0.97
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Verizon Communications Call Option (VZ) 0.2 $71M +20% 1.9M 37.70
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Cytokinetics Note 4.000%11/1 (Principal) 0.2 $69M +7% 8.6M 7.96
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Arm Holdings Sponsored Adr (ARM) 0.2 $68M +362% 902k 75.14
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Servicenow Put Option (NOW) 0.2 $68M +37% 96k 706.49
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Texas Instruments Incorporated Put Option (TXN) 0.2 $67M +24% 395k 170.46
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Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $66M -9% 484k 136.91
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Lululemon Athletica Call Option (LULU) 0.2 $65M +333% 126k 511.29
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Thermo Fisher Scientific Call Option (TMO) 0.2 $63M +20% 119k 530.79
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Micron Technology Put Option (MU) 0.2 $61M +122% 717k 85.34
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Danaher Corporation Put Option (DHR) 0.2 $61M +33% 262k 231.34
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Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $60M +40% 52M 1.15
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Datadog Note 0.125% 6/1 (Principal) 0.2 $60M +115% 43M 1.40
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McDonald's Corporation Put Option (MCD) 0.2 $60M +61% 201k 296.51
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Coca-Cola Company (KO) 0.2 $60M +47% 1.0M 58.93
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Paypal Holdings (PYPL) 0.2 $59M +46% 956k 61.41
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $58M -19% 662k 87.98
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Citigroup Com New (C) 0.2 $56M +70% 1.1M 51.44
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Cyberark Software Note 11/1 (Principal) 0.2 $56M +148% 39M 1.42
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United Parcel Service CL B Put Option (UPS) 0.2 $56M +51% 355k 157.23
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $56M -39% 537k 104.00
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Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $55M +22% 156k 350.91
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CVS Caremark Corporation Call Option (CVS) 0.2 $53M +33% 676k 78.96
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Chart Inds Note 1.000%11/1 (Principal) 0.2 $53M +108% 23M 2.33
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Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $53M +95% 35M 1.53
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American Express Company Put Option (AXP) 0.2 $53M +120% 281k 187.34
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Analog Devices Call Option (ADI) 0.2 $51M +25% 257k 198.56
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $51M +22% 40M 1.27
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Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $50M +18% 48M 1.05
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General Electric Com New Put Option (GE) 0.1 $50M +133% 390k 127.63
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Starbucks Corporation Call Option (SBUX) 0.1 $50M +32% 517k 96.01
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Pfizer (PFE) 0.1 $50M +17% 1.7M 28.79
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Zillow Group Note 0.750% 9/0 (Principal) 0.1 $49M -5% 36M 1.35
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Pepsi Call Option (PEP) 0.1 $49M +14% 286k 169.84
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $49M 622k 78.03
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Advanced Micro Devices (AMD) 0.1 $47M +91% 319k 147.50
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Bristol Myers Squibb Put Option (BMY) 0.1 $47M +64% 914k 51.31
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At&t Call Option (T) 0.1 $46M +26% 2.8M 16.78
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Applied Materials Call Option (AMAT) 0.1 $46M +80% 282k 162.07
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Target Corporation Call Option (TGT) 0.1 $46M +4% 320k 142.42
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Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $45M 33M 1.35
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Union Pacific Corporation Call Option (UNP) 0.1 $44M +20% 181k 245.62
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Innoviva Note 2.500% 8/1 (Principal) 0.1 $43M +65% 39M 1.08
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $42M +312% 456k 91.41
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Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $41M +40% 18M 2.33
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Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $40M -71% 209k 192.48
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Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $40M 32M 1.23
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Linde SHS Put Option (LIN) 0.1 $40M +52% 96k 410.71
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Palo Alto Networks Put Option (PANW) 0.1 $39M +342% 133k 294.88
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Lockheed Martin Corporation Call Option (LMT) 0.1 $39M +34% 86k 453.24
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Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $39M +23% 32M 1.21
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $38M +44% 36M 1.06
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Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $38M +427% 41M 0.93
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Five9 Note 0.500% 6/0 (Principal) 0.1 $36M +81% 37M 0.96
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Neogenomics Note 1.250% 5/0 (Principal) 0.1 $36M +99% 38M 0.94
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Livent Corp Note 4.125% 7/1 (Principal) 0.1 $36M 17M 2.10
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Lowe's Companies Put Option (LOW) 0.1 $35M +17% 157k 222.55
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Insmed Note 0.750% 6/0 (Principal) 0.1 $34M +11% 30M 1.15
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Charles Schwab Corporation Call Option (SCHW) 0.1 $34M +24% 501k 68.80
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Deere & Company (DE) 0.1 $34M +44% 85k 399.87
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Comcast Corp Cl A Put Option (CMCSA) 0.1 $33M +15% 758k 43.85
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Raytheon Technologies Corp Put Option (RTX) 0.1 $33M -28% 395k 84.14
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National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $32M 32M 1.01
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S&p Global Put Option (SPGI) 0.1 $32M +31% 74k 440.52
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Omnicell Note 0.250% 9/1 (Principal) 0.1 $32M +241% 35M 0.92
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Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $32M +1223% 1.3M 24.03
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Lam Research Corporation Call Option (LRCX) 0.1 $32M +56% 41k 783.26
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Ford Motor Company Put Option (F) 0.1 $32M +235% 2.6M 12.19
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Philip Morris International (PM) 0.1 $32M +113% 339k 94.08
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Abbott Laboratories Put Option (ABT) 0.1 $31M +101% 282k 110.07
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Spdr Ser Tr S&p Metals Mng (XME) 0.1 $30M NEW 500k 60.00
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Medtronic SHS Put Option (MDT) 0.1 $30M +54% 361k 82.38
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Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $30M +80% 28M 1.06
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Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $29M NEW 18M 1.62
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Livongo Health Note 0.875% 6/0 (Principal) 0.1 $29M +148% 31M 0.94
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Hilton Worldwide Holdings Call Option (HLT) 0.1 $29M +51% 159k 182.09
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Honeywell International Put Option (HON) 0.1 $29M +58% 137k 209.71
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Fiserv (FI) 0.1 $29M +18% 216k 132.84
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Bill Holdings Note 12/0 (Principal) 0.1 $29M +65% 30M 0.94
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Intuitive Surgical Com New Call Option (ISRG) 0.1 $28M +48% 82k 337.36
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Northrop Grumman Corporation Call Option (NOC) 0.1 $27M -8% 58k 468.14
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Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $27M +20% 286k 95.08
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Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $27M +22% 66k 406.89
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Nextera Energy (NEE) 0.1 $26M +3% 435k 60.74
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Anthem Call Option (ELV) 0.1 $26M +31% 55k 471.56
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Progressive Corporation Call Option (PGR) 0.1 $26M +32% 162k 159.28
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Hci Group Note 4.750% 6/0 (Principal) 0.1 $26M +25% 21M 1.24
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Amgen Put Option (AMGN) 0.1 $26M +67% 88k 288.02
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Altair Engr Note 1.750% 6/1 (Principal) 0.1 $25M 20M 1.30
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FedEx Corporation Call Option (FDX) 0.1 $25M +117% 98k 252.97
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Metropcs Communications Call Option (TMUS) 0.1 $24M +112% 150k 160.33
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $24M +2745% 242k 98.88
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Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $24M +68% 21M 1.14
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Guardant Health Note 11/1 (Principal) 0.1 $24M +8% 34M 0.70
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American Electric Power Company (AEP) 0.1 $24M +14% 292k 81.22
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BlackRock (BLK) 0.1 $24M +2% 29k 811.80
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TJX Companies Call Option (TJX) 0.1 $24M +58% 251k 93.81
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Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $23M +33% 20M 1.17
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Synopsys Put Option (SNPS) 0.1 $23M +75% 44k 514.91
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Occidental Petroleum Corporation Call Option (OXY) 0.1 $23M +105% 379k 59.71
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United Rentals Call Option (URI) 0.1 $22M -3% 39k 573.42
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Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $22M +104% 245k 89.06
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Sherwin-Williams Company Put Option (SHW) 0.1 $22M +43% 70k 311.90
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Gilead Sciences Put Option (GILD) 0.1 $22M +44% 268k 81.01
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Altria (MO) 0.1 $21M -5% 524k 40.34
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $21M NEW 827k 25.14
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Automatic Data Processing Call Option (ADP) 0.1 $21M +19% 89k 232.97
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Us Bancorp Del Com New Put Option (USB) 0.1 $21M +113% 477k 43.28
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Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $21M +33% 20M 1.02
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Opko Health Note 4.500% 2/1 (Principal) 0.1 $20M +136% 21M 0.98
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Blackline Note 0.125% 8/0 (Principal) 0.1 $20M +21% 20M 1.03
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Eaton Corp SHS (ETN) 0.1 $20M +38% 83k 240.82
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Wolfspeed Note 1.875%12/0 (Principal) 0.1 $20M NEW 29M 0.69
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Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $20M 16M 1.26
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Marriott Intl Cl A Call Option (MAR) 0.1 $20M +38% 87k 225.51
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Airbnb Com Cl A Call Option (ABNB) 0.1 $19M +1086% 141k 136.14
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Ishares Msci Sth Kor Etf (EWY) 0.1 $19M +34% 291k 66.00
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Arista Networks Call Option (ANET) 0.1 $19M +145% 81k 235.51
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Kla Corp Com New Put Option (KLAC) 0.1 $19M +45% 33k 581.30
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Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $19M 21M 0.92
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Marathon Petroleum Corp Put Option (MPC) 0.1 $19M +61% 127k 148.36
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Mondelez Intl Cl A Put Option (MDLZ) 0.1 $19M +43% 260k 72.43
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Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $19M +130% 21M 0.90
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Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $19M 19M 1.01
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Schlumberger Com Stk Put Option (SLB) 0.1 $19M +308% 357k 52.04
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Valero Energy Corporation Put Option (VLO) 0.1 $19M +78% 143k 130.00
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Wayfair Note 3.250% 9/1 (Principal) 0.1 $19M -31% 15M 1.24
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Cadence Design Systems Call Option (CDNS) 0.1 $19M +104% 68k 272.37
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Interdigital Note 3.500% 6/0 (Principal) 0.1 $18M 13M 1.47
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Exelon Corporation Put Option (EXC) 0.1 $18M +8% 511k 35.90
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American Tower Reit Call Option (AMT) 0.1 $18M -20% 85k 215.88
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McKesson Corporation Put Option (MCK) 0.1 $18M +50% 40k 462.98
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Air Products & Chemicals (APD) 0.1 $18M +74% 67k 273.80
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Datadog Cl A Com (DDOG) 0.1 $18M +2384% 150k 121.38
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Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $18M 16M 1.17
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Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $18M 19M 0.94
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Wolfspeed Put Option (WOLF) 0.1 $18M +644% 410k 43.51
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Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $18M +125% 14M 1.31
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Ross Stores Put Option (ROST) 0.1 $18M +101% 127k 138.39
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Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $17M +75% 18M 0.99
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Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $17M +87% 44k 388.68
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Chubb Put Option (CB) 0.1 $17M +43% 75k 226.00
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Cme Call Option (CME) 0.1 $17M +193% 80k 210.60
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Phillips 66 Call Option (PSX) 0.1 $17M +57% 126k 133.14
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Capital One Financial Put Option (COF) 0.1 $17M +123% 128k 131.12
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Ati Note 3.500% 6/1 (Principal) 0.1 $17M 5.7M 2.97
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Dollar General (DG) 0.1 $17M +83% 123k 135.95
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Lyft Note 1.500% 5/1 (Principal) 0.1 $17M NEW 18M 0.95
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Freeport-mcmoran CL B Put Option (FCX) 0.0 $17M +67% 390k 42.57
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Microchip Technology Call Option (MCHP) 0.0 $17M +23% 184k 90.18
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Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $17M 15M 1.09
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Cigna Corp Put Option (CI) 0.0 $16M +19% 55k 299.45
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $16M -53% 313k 52.43
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Mobileye Global Common Class A (MBLY) 0.0 $16M +150% 376k 43.32
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Harmonic DBCV 2.000% 9/0 (Principal) 0.0 $16M 11M 1.52
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Snowflake Cl A (SNOW) 0.0 $16M NEW 81k 199.00
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MetLife Call Option (MET) 0.0 $16M +26% 244k 66.13
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Wayfair Note 1.000% 8/1 (Principal) 0.0 $16M 18M 0.88
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Stryker Corporation Call Option (SYK) 0.0 $16M -7% 53k 299.46
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Boston Scientific Corporation Call Option (BSX) 0.0 $16M +93% 274k 57.81
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16M NEW 167k 94.73
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Cardlytics Note 1.000% 9/1 (Principal) 0.0 $16M +24% 25M 0.62
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Prologis Put Option (PLD) 0.0 $16M +42% 118k 133.30
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Hubspot Note 0.375% 6/0 (Principal) 0.0 $16M 7.5M 2.08
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Becton, Dickinson and Put Option (BDX) 0.0 $15M +26% 63k 243.83
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Nuvasive Note 0.375% 3/1 (Principal) 0.0 $15M NEW 17M 0.92
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Southern Company (SO) 0.0 $15M +51% 215k 70.12
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M NEW 289k 52.00
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Humana Put Option (HUM) 0.0 $15M +182% 32k 457.81
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Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $15M +24% 26M 0.57
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Royal Caribbean Cruises (RCL) 0.0 $15M +114% 112k 129.49
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ON Semiconductor Put Option (ON) 0.0 $14M +44% 172k 83.53
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PPG Industries (PPG) 0.0 $14M +77% 96k 149.55
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Microstrategy Cl A New (MSTR) 0.0 $14M 23k 631.62
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General Dynamics Corporation Call Option (GD) 0.0 $14M +99% 54k 259.67
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Devon Energy Corporation (DVN) 0.0 $14M +49% 310k 45.30
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Perficient Note 1.250% 8/0 (Principal) 0.0 $14M 10M 1.39
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Autodesk (ADSK) 0.0 $14M +63% 57k 243.48
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Pioneer Natural Resources Call Option (PXD) 0.0 $14M +14% 62k 224.88
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Repligen Corp Note 1.000%12/1 (Principal) 0.0 $14M NEW 12M 1.12
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Lennar Corp Cl A (LEN) 0.0 $14M +50% 93k 149.04
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Waste Management Call Option (WM) 0.0 $14M +20% 77k 179.10
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Sempra Energy Put Option (SRE) 0.0 $14M +70% 185k 74.73
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Delta Air Lines Inc Del Com New (DAL) 0.0 $14M +58% 339k 40.25
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Colgate-Palmolive Company (CL) 0.0 $14M +81% 170k 79.71
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Cloudflare Note 8/1 (Principal) 0.0 $14M +400% 15M 0.90
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D.R. Horton Put Option (DHI) 0.0 $13M +66% 88k 151.98
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Past Filings by Capstone Investment Advisors

SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010

View all past filings