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Capstone Investment Advisors

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

Top 5 stock holdings are SPY, QQQ, NVDA, AAPL, VOO, and represent 46.08% of Capstone Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$1.6B), VOO (+$981M), AVGO (+$282M), GDX (+$136M), GLD (+$89M), HYG (+$88M), MMM (+$49M), Cloudflare (+$47M), XLI (+$45M), Varonis Sys (+$40M).
Started 152 new stock positions in NXST, Dexcom, ECF, RS, ASA, FIZZ, PENN, PLTR, VOO, EEFT.
Reduced shares in these 10 stocks: QQQ (-$833M), EFA (-$378M), TSLA (-$279M), IWM (-$244M), AAPL (-$225M), MSFT (-$183M), NVDA (-$162M), XLV (-$151M), IEF (-$98M), EMB (-$88M).
Sold out of its positions in ABM, AMCX, ASGN, ATEN, ACIW, AYI, WMS, Allegheny Technologies, BFH, ALUR.
Capstone Investment Advisors was a net seller of stock by $-40M.
Capstone Investment Advisors has $33B in assets under management (AUM), dropping by 2.95%.
Central Index Key (CIK): 0001426196

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Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 867 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Capstone Investment Advisors has 867 total positions. Only the first 250 positions are shown.

Sign up to view all of the Capstone Investment Advisors Sept. 30, 2024 positions
Download the Capstone Investment Advisors September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	23.8	$7.8B	+25%	14M	573.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.8	$3.5B	-19%	7.3M	488.07	View chart
NVIDIA Corporation Put Option (NVDA)	5.5	$1.8B	-8%	15M	121.44	View chart
Apple Put Option (AAPL)	3.0	$989M	-18%	4.2M	233.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$981M	NEW	1.9M	527.67	View chart
Microsoft Corporation Put Option (MSFT)	2.9	$950M	-16%	2.2M	430.30	View chart
Meta Platforms Cl A (META)	2.3	$748M	-10%	1.3M	572.44	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	2.1	$685M	+14%	8.5M	80.30	View chart
Amazon Call Option (AMZN)	2.0	$665M	-11%	3.6M	186.33	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.9	$635M	-27%	2.9M	220.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$419M	-16%	2.5M	165.85	View chart
Tesla Motors Call Option (TSLA)	1.2	$382M	-42%	1.5M	261.63	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	1.0	$326M	-13%	2.0M	167.19	View chart
Broadcom (AVGO)	1.0	$315M	+836%	1.8M	172.50	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.9	$304M	+80%	7.6M	39.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$263M		456k	576.82	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.8	$257M	+53%	1.1M	243.06	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	0.8	$256M		5.7M	45.32	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.7	$238M	-5%	1.1M	210.86	View chart
Costco Wholesale Corporation Call Option (COST)	0.6	$196M	-6%	221k	886.52	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	0.6	$184M	+32%	1.4M	135.44	View chart
Netflix (NFLX)	0.6	$181M	-13%	255k	709.27	View chart
Eli Lilly & Co. Call Option (LLY)	0.5	$167M	+7%	188k	885.94	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.5	$167M	+15%	3.6M	45.86	View chart
Nova Note 10/1 (Principal)	0.5	$163M		58M	2.79	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.5	$152M	+6%	48M	3.14	View chart
Exxon Mobil Corporation (XOM)	0.4	$146M	-13%	1.2M	117.22	View chart
Bank of America Corporation Put Option (BAC)	0.4	$145M	+6%	3.6M	39.68	View chart
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)	0.4	$134M	+13%	1.0M	131.52	View chart
Oracle Corporation Call Option (ORCL)	0.4	$127M	+8%	746k	170.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$127M	+4%	1.1M	112.98	View chart
Adobe Systems Incorporated (ADBE)	0.4	$126M	-2%	243k	517.78	View chart
Wal-Mart Stores (WMT)	0.4	$123M	-13%	1.5M	80.75	View chart
salesforce Put Option (CRM)	0.4	$118M	-16%	431k	273.71	View chart
Johnson & Johnson (JNJ)	0.3	$109M	-4%	672k	162.06	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.3	$107M	+23%	233k	460.26	View chart
Home Depot Call Option (HD)	0.3	$105M	-2%	259k	405.20	View chart
Natera Note 2.250% 5/0 (Principal)	0.3	$105M		32M	3.31	View chart
Qualcomm Put Option (QCOM)	0.3	$101M	-16%	595k	170.05	View chart
Procter & Gamble Company (PG)	0.3	$98M	+32%	568k	173.20	View chart
Morgan Stanley Com New (MS)	0.3	$98M	-2%	943k	104.24	View chart
Visa Com Cl A Put Option (V)	0.3	$96M	+6%	348k	274.95	View chart
Advanced Micro Devices Put Option (AMD)	0.3	$95M	+13%	577k	164.08	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.3	$91M	+79%	49M	1.85	View chart
UnitedHealth Put Option (UNH)	0.3	$84M	-10%	143k	584.68	View chart
International Business Machines Put Option (IBM)	0.2	$82M	+8%	371k	221.08	View chart
Merck & Co (MRK)	0.2	$81M	-8%	709k	113.56	View chart
Intuit Put Option (INTU)	0.2	$79M		127k	621.00	View chart
Abbvie Call Option (ABBV)	0.2	$78M	+5%	395k	197.48	View chart
Micron Technology Put Option (MU)	0.2	$78M	-4%	751k	103.71	View chart
Texas Instruments Incorporated (TXN)	0.2	$78M	+3%	376k	206.57	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.2	$77M	-22%	155k	493.80	View chart
Wells Fargo & Company (WFC)	0.2	$76M	-27%	1.3M	56.49	View chart
Cisco Systems (CSCO)	0.2	$74M	-16%	1.4M	53.22	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.2	$70M	-4%	67M	1.04	View chart
Cloudflare Note 8/1 (Principal)	0.2	$70M	+199%	75M	0.93	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.2	$69M	+54%	73M	0.96	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.2	$69M	+119%	73M	0.94	View chart
General Motors Company Put Option (GM)	0.2	$68M	-52%	1.5M	44.84	View chart
Cyberark Software Note 11/1 (Principal)	0.2	$67M		36M	1.85	View chart
Paypal Holdings Call Option (PYPL)	0.2	$67M	-24%	859k	78.03	View chart
Nike CL B Put Option (NKE)	0.2	$66M	-18%	746k	88.40	View chart
Goldman Sachs Call Option (GS)	0.2	$65M	-16%	132k	495.11	View chart
Pepsi Put Option (PEP)	0.2	$64M	+6%	376k	170.05	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.2	$64M		52M	1.23	View chart
Walt Disney Company Call Option (DIS)	0.2	$63M	-9%	653k	96.19	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.2	$63M		24M	2.67	View chart
Neogenomics Note 1.250% 5/0 (Principal)	0.2	$63M	+59%	64M	0.98	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.2	$62M	+60%	56M	1.12	View chart
Intel Corporation (INTC)	0.2	$62M		2.6M	23.46	View chart
Starbucks Corporation (SBUX)	0.2	$62M	-26%	634k	97.49	View chart
Metropcs Communications Call Option (TMUS)	0.2	$61M	+18%	298k	206.36	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.2	$61M	+13%	51M	1.20	View chart
Chevron Corporation Put Option (CVX)	0.2	$61M		412k	147.27	View chart
Palo Alto Networks Put Option (PANW)	0.2	$60M	-9%	175k	341.80	View chart
3M Company Put Option (MMM)	0.2	$60M	+446%	437k	136.70	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.2	$59M		42M	1.38	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.2	$57M	+19%	117k	491.27	View chart
Applied Materials Call Option (AMAT)	0.2	$57M	-3%	281k	202.05	View chart
Servicenow Call Option (NOW)	0.2	$56M		62k	894.39	View chart
Verizon Communications (VZ)	0.2	$55M		1.2M	44.91	View chart
Caterpillar Call Option (CAT)	0.2	$55M	-23%	140k	391.12	View chart
Boeing Company Call Option (BA)	0.2	$54M	-4%	356k	152.04	View chart
Pfizer Put Option (PFE)	0.2	$54M	-6%	1.9M	28.94	View chart
At&t Call Option (T)	0.2	$54M	+4%	2.4M	22.00	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$54M	-25%	284k	188.58	View chart
McDonald's Corporation Call Option (MCD)	0.2	$53M	-18%	174k	304.51	View chart
Linde SHS Call Option (LIN)	0.2	$52M	+15%	109k	476.86	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.2	$52M	+28%	54M	0.97	View chart
Thermo Fisher Scientific Call Option (TMO)	0.2	$52M	-2%	83k	618.57	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	0.2	$51M		20M	2.55	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$48M	-12%	1.2M	41.77	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.1	$48M	-21%	24M	1.98	View chart
Chart Inds Note 1.000%11/1 (Principal)	0.1	$48M		23M	2.10	View chart
Citigroup Com New (C)	0.1	$48M	-12%	764k	62.60	View chart
Encore Cap Group Note 3.250%10/0 (Principal)	0.1	$47M	+9%	37M	1.28	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.1	$47M	+32%	47M	1.00	View chart
Coca-Cola Company Put Option (KO)	0.1	$46M	+12%	646k	71.86	View chart
Datadog Note 0.125% 6/1 (Principal)	0.1	$46M		35M	1.30	View chart
First Solar Call Option (FSLR)	0.1	$44M	+371%	178k	249.44	View chart
United Parcel Service CL B (UPS)	0.1	$44M		325k	136.34	View chart
Honeywell International Put Option (HON)	0.1	$44M	+4%	211k	206.71	View chart
Cytokinetics Note 4.000%11/1 (Principal)	0.1	$43M		8.6M	5.01	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	0.1	$40M		17M	2.38	View chart
Uber Technologies (UBER)	0.1	$39M	+23%	523k	75.16	View chart
Abbott Laboratories Put Option (ABT)	0.1	$39M	-6%	344k	114.01	View chart
American Express Company Put Option (AXP)	0.1	$39M	-17%	144k	271.20	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$38M	-21%	108k	353.48	View chart
Hilton Worldwide Holdings Put Option (HLT)	0.1	$38M	-21%	165k	230.50	View chart
Microstrategy Cl A New Put Option (MSTR)	0.1	$38M	+1022%	225k	168.60	View chart
Lowe's Companies Call Option (LOW)	0.1	$38M		140k	270.85	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	0.1	$37M	+112%	425k	87.80	View chart
Amgen Call Option (AMGN)	0.1	$37M	+15%	115k	322.21	View chart
Union Pacific Corporation Call Option (UNP)	0.1	$36M	+5%	145k	246.48	View chart
Target Corporation Put Option (TGT)	0.1	$35M	-17%	227k	155.86	View chart
Bristol Myers Squibb Put Option (BMY)	0.1	$35M	-17%	669k	51.74	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.1	$34M	+17%	27M	1.24	View chart
Charles Schwab Corporation Put Option (SCHW)	0.1	$33M		509k	64.81	View chart
Airbnb Com Cl A (ABNB)	0.1	$32M	+10%	253k	126.81	View chart
Five9 Note 0.500% 6/0 (Principal)	0.1	$31M		32M	0.97	View chart
Philip Morris International Put Option (PM)	0.1	$31M	-12%	257k	121.40	View chart
Wayfair Note 3.500%11/1 (Principal)	0.1	$31M		21M	1.48	View chart
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)	0.1	$30M		150k	200.37	View chart
Analog Devices Put Option (ADI)	0.1	$29M	-10%	125k	230.17	View chart
Raytheon Technologies Corp Put Option (RTX)	0.1	$29M	-39%	238k	121.16	View chart
Automatic Data Processing (ADP)	0.1	$29M		103k	276.73	View chart
Synopsys (SNPS)	0.1	$28M	+18%	56k	506.39	View chart
Danaher Corporation Call Option (DHR)	0.1	$28M		100k	278.02	View chart
Ford Motor Company (F)	0.1	$28M	+7%	2.6M	10.56	View chart
Lockheed Martin Corporation (LMT)	0.1	$28M	-5%	47k	584.56	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$28M	+78%	432k	63.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$27M	-45%	300k	91.31	View chart
Booking Holdings Put Option (BKNG)	0.1	$27M	-5%	6.3k	4212.12	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$27M	-17%	12M	2.30	View chart
Kla Corp Com New (KLAC)	0.1	$26M	+3%	34k	774.41	View chart
Arista Networks Call Option (ANET)	0.1	$25M	+5%	65k	383.82	View chart
Cadence Design Systems Call Option (CDNS)	0.1	$25M	+21%	92k	271.03	View chart
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)	0.1	$25M	-79%	250k	98.12	View chart
Gilead Sciences (GILD)	0.1	$25M	-23%	292k	83.84	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$24M	-27%	383k	62.88	View chart
Deere & Company Call Option (DE)	0.1	$24M	-13%	58k	417.33	View chart
Lam Research Corporation Put Option (LRCX)	0.1	$24M	+25%	29k	816.08	View chart
Nextera Energy Call Option (NEE)	0.1	$24M	+16%	279k	84.53	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.1	$23M		13M	1.86	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.1	$23M		16M	1.43	View chart
Chubb Put Option (CB)	0.1	$23M		79k	288.39	View chart
S&p Global Call Option (SPGI)	0.1	$22M	+4%	43k	516.62	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$22M	-7%	300k	73.67	View chart
TJX Companies (TJX)	0.1	$22M	+2%	186k	117.54	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	0.1	$21M	+22%	136k	153.13	View chart
Medtronic SHS (MDT)	0.1	$21M	-16%	230k	90.03	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$21M	+185%	20M	1.03	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.1	$20M		14M	1.44	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	0.1	$20M	+21%	43k	465.08	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.1	$20M		20M	1.00	View chart
FedEx Corporation (FDX)	0.1	$20M	-47%	73k	273.68	View chart
Schlumberger Com Stk Call Option (SLB)	0.1	$19M	-4%	462k	41.95	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$19M	-24%	341k	56.60	View chart
Us Bancorp Del Com New Put Option (USB)	0.1	$19M	-3%	421k	45.73	View chart
Occidental Petroleum Corporation (OXY)	0.1	$19M	+33%	369k	51.54	View chart
Constellation Energy (CEG)	0.1	$19M		72k	260.02	View chart
Northrop Grumman Corporation Put Option (NOC)	0.1	$18M	-9%	35k	528.07	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.1	$18M		15M	1.22	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$18M	+27%	22k	833.25	View chart
Microchip Technology Put Option (MCHP)	0.1	$18M	+15%	226k	80.29	View chart
Anthem Put Option (ELV)	0.1	$18M	+18%	35k	520.00	View chart
Marathon Petroleum Corp (MPC)	0.1	$18M	+16%	110k	162.91	View chart
Ishares Msci Taiwan Etf Call Option (EWT)	0.1	$18M	NEW	332k	53.87	View chart
Nxp Semiconductors N V Put Option (NXPI)	0.1	$18M	+18%	75k	240.01	View chart
Boston Scientific Corporation Put Option (BSX)	0.1	$18M	-11%	212k	83.80	View chart
Moderna Put Option (MRNA)	0.1	$18M	+55%	263k	66.83	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$18M	+70%	62k	280.47	View chart
Ross Stores Call Option (ROST)	0.1	$17M	+5%	115k	150.51	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	0.1	$17M		10M	1.70	View chart
Autodesk (ADSK)	0.1	$17M	-4%	62k	275.48	View chart
Freeport-mcmoran CL B (FCX)	0.1	$17M	+4%	342k	49.92	View chart
Lyft Note 1.500% 5/1 (Principal)	0.1	$17M		18M	0.98	View chart
Guardant Health Note 11/1 (Principal)	0.1	$17M	-19%	21M	0.81	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.1	$17M	+3%	17M	0.98	View chart
Hdfc Bank Sponsored Ads (HDB)	0.0	$16M	-48%	262k	62.56	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.0	$16M		15M	1.08	View chart
Workday Cl A (WDAY)	0.0	$16M	+121%	66k	244.41	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.0	$16M		16M	1.01	View chart
Cme (CME)	0.0	$16M	+3%	73k	220.65	View chart
Duke Energy Corp Com New (DUK)	0.0	$16M		140k	115.30	View chart
Guess Note 3.750% 4/1 (Principal)	0.0	$16M	-12%	15M	1.11	View chart
Altria Call Option (MO)	0.0	$16M	-6%	312k	51.04	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.0	$16M	-12%	17M	0.94	View chart
Perficient Note 1.250% 8/0 (Principal)	0.0	$16M		10M	1.58	View chart
Eaton Corp SHS Put Option (ETN)	0.0	$16M	+15%	47k	331.44	View chart
Progressive Corporation Put Option (PGR)	0.0	$16M	-4%	62k	253.76	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.0	$16M		17M	0.93	View chart
Old Dominion Freight Line Put Option (ODFL)	0.0	$15M	-4%	77k	198.64	View chart
Fiserv Put Option (FI)	0.0	$15M	+19%	85k	179.65	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.0	$15M	+16%	15M	1.05	View chart
Royal Caribbean Cruises (RCL)	0.0	$15M		83k	177.36	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	0.0	$15M	-40%	6.0M	2.44	View chart
ON Semiconductor (ON)	0.0	$15M		200k	72.61	View chart
Intercontinental Exchange (ICE)	0.0	$14M	+17%	88k	160.64	View chart
Airbnb Note 3/1 (Principal)	0.0	$14M	NEW	15M	0.93	View chart
Expedia Group Com New (EXPE)	0.0	$14M	-12%	94k	148.02	View chart
Southern Note 3.875%12/1 (Principal)	0.0	$14M		13M	1.11	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.0	$14M	-53%	14M	0.98	View chart
Halliburton Company Call Option (HAL)	0.0	$14M	+22%	470k	29.05	View chart
Humana Call Option (HUM)	0.0	$14M	+25%	43k	316.74	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.0	$13M	+66%	13M	1.06	View chart
Colgate-Palmolive Company (CL)	0.0	$13M	-13%	128k	103.81	View chart
Parker-Hannifin Corporation Call Option (PH)	0.0	$13M	-14%	21k	631.82	View chart
Lululemon Athletica Call Option (LULU)	0.0	$13M	-27%	49k	271.35	View chart
Marriott Intl Cl A (MAR)	0.0	$13M	+12%	53k	248.60	View chart
Hca Holdings (HCA)	0.0	$13M		32k	406.43	View chart
American Electric Power Company Call Option (AEP)	0.0	$13M	-12%	127k	102.60	View chart
Prudential Financial Put Option (PRU)	0.0	$13M	+2%	105k	121.10	View chart
Valero Energy Corporation (VLO)	0.0	$13M	+17%	94k	135.03	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.0	$13M		13M	0.99	View chart
Prologis Call Option (PLD)	0.0	$13M	-15%	100k	126.28	View chart
Newmont Mining Corporation Put Option (NEM)	0.0	$13M	-8%	234k	53.45	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.0	$12M	-42%	483k	25.75	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.0	$12M	-6%	122k	99.69	View chart
Biogen Idec (BIIB)	0.0	$12M	+41%	63k	193.84	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.0	$12M	-10%	90k	134.81	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$12M		238k	50.79	View chart
Granite Constr Note 3.750% 5/1 (Principal)	0.0	$12M	-23%	6.7M	1.80	View chart
American Tower Reit Call Option (AMT)	0.0	$12M		51k	232.56	View chart
Electronic Arts (EA)	0.0	$12M	-8%	83k	143.44	View chart
Kroger Put Option (KR)	0.0	$12M		207k	57.30	View chart
D.R. Horton Call Option (DHI)	0.0	$12M	+5%	62k	190.77	View chart
Paychex (PAYX)	0.0	$12M	-4%	88k	134.19	View chart
Paccar Put Option (PCAR)	0.0	$12M	+16%	118k	98.68	View chart
Stryker Corporation Put Option (SYK)	0.0	$12M	+41%	32k	361.26	View chart
Cigna Corp Call Option (CI)	0.0	$12M	+6%	33k	346.44	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$12M	NEW	319k	36.13	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.0	$11M	+15%	80k	142.28	View chart
Kinder Morgan Put Option (KMI)	0.0	$11M	+19%	505k	22.09	View chart
AmerisourceBergen (COR)	0.0	$11M	-7%	49k	225.08	View chart
EOG Resources (EOG)	0.0	$11M	+23%	90k	122.93	View chart
Novavax Note 5.000%12/1 (Principal)	0.0	$11M	-18%	8.7M	1.26	View chart
Copart Call Option (CPRT)	0.0	$11M	+3%	207k	52.40	View chart
Roper Industries (ROP)	0.0	$11M	-6%	19k	556.44	View chart
Coherus Biosciences Note 1.500% 4/1 (Principal)	0.0	$11M	-12%	14M	0.79	View chart
Fortinet Call Option (FTNT)	0.0	$11M	-15%	138k	77.55	View chart
Dex Put Option (DXCM)	0.0	$11M		159k	67.04	View chart
Welltower Inc Com reit Put Option (WELL)	0.0	$11M	-4%	83k	128.03	View chart
Marsh & McLennan Companies (MMC)	0.0	$11M	+4%	47k	223.09	View chart
Sherwin-Williams Company (SHW)	0.0	$11M	+4%	28k	381.67	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.0	$11M		10M	1.05	View chart
Constellation Brands Cl A (STZ)	0.0	$10M	+2%	41k	257.69	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.0	$10M	-35%	11M	0.96	View chart
Emerson Electric Put Option (EMR)	0.0	$10M	+12%	94k	109.37	View chart
General Dynamics Corporation Put Option (GD)	0.0	$10M		34k	302.20	View chart

Past Filings by Capstone Investment Advisors

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

Capstone Investment Advisors 2024 Q3 filed Nov. 14, 2024
Capstone Investment Advisors 2024 Q2 filed Aug. 14, 2024
Capstone Investment Advisors 2024 Q1 filed May 1, 2024
Capstone Investment Advisors 2023 Q4 filed Feb. 12, 2024
Capstone Investment Advisors 2023 Q3 filed Nov. 13, 2023
Capstone Investment Advisors 2023 Q2 filed Aug. 10, 2023
Capstone Investment Advisors 2023 Q1 filed May 9, 2023
Capstone Investment Advisors 2022 Q4 filed Feb. 10, 2023
Capstone Investment Advisors 2022 Q3 filed Nov. 10, 2022
Capstone Investment Advisors 2022 Q2 filed Aug. 15, 2022
Capstone Investment Advisors 2022 Q1 filed May 13, 2022
Capstone Investment Advisors 2021 Q4 filed Feb. 11, 2022
Capstone Investment Advisors 2021 Q1 restated filed Feb. 11, 2022
Capstone Investment Advisors 2021 Q1 amended filed Feb. 11, 2022
Capstone Investment Advisors 2021 Q2 restated filed Feb. 11, 2022
Capstone Investment Advisors 2021 Q2 amended filed Feb. 11, 2022

View all past filings

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