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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, MSFT, AMZN, NVDA, QQQ, and represent 44.09% of Capstone Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$3.3B), AMZN (+$2.4B), NVDA (+$932M), IVV (+$870M), AAPL (+$665M), VOO (+$249M), TSLA (+$245M), META (+$210M), GOOGL (+$166M), EEM (+$150M).
Started 113 new stock positions in WIW, AOD, DSM, CSTM, SHOP, Rivian Automotive, XPO, BKLN, LIF, GXO.
Reduced shares in these 10 stocks: SPY (-$2.6B), QQQ (-$1.2B), HYG (-$287M), , XLI (-$172M), IWM (-$113M), Natera (-$105M), Cyberark Software (-$67M), Mongodb (-$59M), Omnicell (-$53M).
Sold out of its positions in ADT, ARKK, Affirm Hldgs, AGI, ALNY, ATEC, AXL, ANET, ARM, ARRY.
Capstone Investment Advisors was a net buyer of stock by $7.6B.
Capstone Investment Advisors has $41B in assets under management (AUM), dropping by 26.02%.
Central Index Key (CIK): 0001426196

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Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 794 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Capstone Investment Advisors has 794 total positions. Only the first 250 positions are shown.

Sign up to view all of the Capstone Investment Advisors Dec. 31, 2024 positions
Download the Capstone Investment Advisors December 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)	13.1	$5.4B	-31%	9.3M	586.08	View chart
Microsoft Corporation Put Option (MSFT)	10.3	$4.3B	+358%	10M	421.50	View chart
Amazon Call Option (AMZN)	7.6	$3.2B	+302%	14M	219.39	View chart
NVIDIA Corporation Put Option (NVDA)	7.1	$2.9B	+46%	22M	134.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.0	$2.5B	-33%	4.9M	511.23	View chart
Apple Put Option (AAPL)	4.2	$1.7B	+62%	6.9M	250.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.0	$1.3B	+24%	2.3M	538.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.7	$1.1B	+324%	1.9M	588.68	View chart
Meta Platforms Cl A (META)	2.4	$975M	+27%	1.7M	585.51	View chart
Tesla Motors Call Option (TSLA)	2.0	$835M	+41%	2.1M	403.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$643M	+34%	3.4M	189.30	View chart
Broadcom (AVGO)	1.3	$559M	+31%	2.4M	231.84	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.3	$522M	-17%	2.4M	220.96	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	1.2	$482M	+29%	2.5M	190.44	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	0.9	$384M	-42%	4.9M	78.65	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.9	$361M	+33%	1.5M	239.71	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.7	$302M	+99%	7.2M	41.82	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	0.7	$279M	+2%	5.8M	48.33	View chart
Netflix (NFLX)	0.7	$279M	+22%	313k	891.32	View chart
Costco Wholesale Corporation Call Option (COST)	0.5	$227M	+12%	248k	916.27	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.5	$222M	+110%	490k	453.28	View chart
Eli Lilly & Co. Call Option (LLY)	0.5	$217M	+49%	281k	772.00	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$216M	-16%	6.4M	33.91	View chart
Wal-Mart Stores (WMT)	0.5	$196M	+42%	2.2M	90.35	View chart
salesforce Put Option (CRM)	0.5	$193M	+33%	577k	334.33	View chart
Exxon Mobil Corporation (XOM)	0.5	$187M	+39%	1.7M	107.57	View chart
Bank of America Corporation Put Option (BAC)	0.4	$172M	+7%	3.9M	43.95	View chart
Home Depot Call Option (HD)	0.4	$157M	+55%	402k	388.99	View chart
Nova Note 10/1 (Principal)	0.4	$153M		58M	2.63	View chart
Visa Com Cl A Put Option (V)	0.4	$152M	+37%	479k	316.04	View chart
Morgan Stanley Com New (MS)	0.4	$151M	+27%	1.2M	125.72	View chart
Ishares Tr China Lg-cap Etf Put Option (FXI)	0.4	$148M	+2559%	4.9M	30.44	View chart
Adobe Systems Incorporated (ADBE)	0.3	$145M	+33%	325k	444.68	View chart
UnitedHealth Put Option (UNH)	0.3	$143M	+98%	283k	505.86	View chart
Johnson & Johnson (JNJ)	0.3	$143M	+46%	987k	144.62	View chart
Wells Fargo & Company (WFC)	0.3	$137M	+45%	2.0M	70.24	View chart
Procter & Gamble Company (PG)	0.3	$136M	+43%	814k	167.65	View chart
Intel Corporation (INTC)	0.3	$133M	+151%	6.6M	20.05	View chart
Qualcomm Put Option (QCOM)	0.3	$129M	+40%	837k	153.62	View chart
Oracle Corporation Call Option (ORCL)	0.3	$129M	+3%	772k	166.64	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.3	$127M	+55%	241k	526.57	View chart
Abbvie Call Option (ABBV)	0.3	$122M	+74%	689k	177.70	View chart
Advanced Micro Devices Put Option (AMD)	0.3	$117M	+68%	970k	120.79	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.3	$108M		48M	2.24	View chart
Chevron Corporation Put Option (CVX)	0.2	$100M	+68%	693k	144.84	View chart
Micron Technology Put Option (MU)	0.2	$99M	+56%	1.2M	84.16	View chart
Goldman Sachs Call Option (GS)	0.2	$97M	+28%	170k	572.62	View chart
Walt Disney Company Call Option (DIS)	0.2	$95M	+30%	853k	111.35	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$94M	-22%	875k	106.84	View chart
Texas Instruments Incorporated (TXN)	0.2	$93M	+31%	494k	187.51	View chart
International Business Machines Put Option (IBM)	0.2	$92M	+12%	417k	219.83	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.2	$90M	+25%	62M	1.46	View chart
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP)	0.2	$90M	-33%	680k	132.37	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.2	$89M	+37%	72M	1.25	View chart
Merck & Co (MRK)	0.2	$88M	+24%	886k	99.48	View chart
Cisco Systems (CSCO)	0.2	$88M	+6%	1.5M	59.20	View chart
Paypal Holdings Call Option (PYPL)	0.2	$87M	+17%	1.0M	85.35	View chart
Intuit Put Option (INTU)	0.2	$86M	+7%	136k	628.50	View chart
Metropcs Communications Call Option (TMUS)	0.2	$84M	+28%	381k	220.73	View chart
Palo Alto Networks Put Option (PANW)	0.2	$83M	+161%	458k	181.96	View chart
Pepsi Put Option (PEP)	0.2	$82M	+43%	538k	152.06	View chart
Boeing Company Call Option (BA)	0.2	$82M	+29%	460k	177.00	View chart
Servicenow Call Option (NOW)	0.2	$79M	+20%	75k	1060.12	View chart
McDonald's Corporation Call Option (MCD)	0.2	$79M	+55%	271k	289.89	View chart
General Motors Company Put Option (GM)	0.2	$77M	-5%	1.4M	53.27	View chart
Applied Materials Call Option (AMAT)	0.2	$76M	+66%	467k	162.63	View chart
Starbucks Corporation (SBUX)	0.2	$76M	+30%	827k	91.25	View chart
Cloudflare Note 8/1 (Principal)	0.2	$75M	+3%	78M	0.96	View chart
Microstrategy Cl A New Put Option (MSTR)	0.2	$75M	+14%	257k	289.62	View chart
Intuitive Surgical Com New Put Option (ISRG)	0.2	$74M	+20%	141k	521.96	View chart
Datadog Note 0.125% 6/1 (Principal)	0.2	$73M	+34%	47M	1.55	View chart
Nike CL B Put Option (NKE)	0.2	$69M	+21%	907k	75.67	View chart
Verizon Communications (VZ)	0.2	$68M	+37%	1.7M	39.99	View chart
Thermo Fisher Scientific Call Option (TMO)	0.2	$67M	+55%	130k	520.23	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.2	$66M	+18%	60M	1.10	View chart
Caterpillar Call Option (CAT)	0.2	$66M	+30%	182k	362.76	View chart
Neogenomics Note 1.250% 5/0 (Principal)	0.2	$65M	+3%	66M	0.99	View chart
Linde SHS Call Option (LIN)	0.2	$65M	+41%	154k	418.67	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.2	$64M	+46%	1.7M	37.53	View chart
Pfizer Put Option (PFE)	0.2	$63M	+27%	2.4M	26.53	View chart
Citigroup Com New (C)	0.2	$63M	+16%	889k	70.39	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.2	$62M	+18%	64M	0.98	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.1	$61M	-8%	61M	1.00	View chart
At&t Call Option (T)	0.1	$61M	+9%	2.7M	22.77	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.1	$61M	+2%	57M	1.06	View chart
Ge Aerospace Com New Call Option (GE)	0.1	$61M	+27%	364k	166.79	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.1	$60M		24M	2.57	View chart
American Express Company Put Option (AXP)	0.1	$60M	+40%	202k	296.79	View chart
Coca-Cola Company Put Option (KO)	0.1	$60M	+48%	961k	62.26	View chart
Honeywell International Put Option (HON)	0.1	$59M	+23%	259k	225.89	View chart
Abbott Laboratories Put Option (ABT)	0.1	$58M	+48%	510k	113.11	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	0.1	$58M		20M	2.86	View chart
Amgen Call Option (AMGN)	0.1	$57M	+91%	220k	260.64	View chart
Uber Technologies (UBER)	0.1	$57M	+80%	945k	60.32	View chart
United Parcel Service CL B (UPS)	0.1	$57M	+39%	451k	126.10	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$55M	+45%	157k	351.79	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$53M	+116%	936k	56.75	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.1	$53M		24M	2.17	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.1	$52M	+66%	21M	2.52	View chart
Target Corporation Put Option (TGT)	0.1	$51M	+67%	381k	135.18	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$51M	-24%	55M	0.93	View chart
Charles Schwab Corporation Put Option (SCHW)	0.1	$50M	+31%	671k	74.01	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.1	$49M	+9%	51M	0.97	View chart
Encore Cap Group Note 3.250%10/0 (Principal)	0.1	$47M		37M	1.29	View chart
Lam Research Corp Com New Call Option (LRCX)	0.1	$47M	NEW	650k	72.23	View chart
Union Pacific Corporation Call Option (UNP)	0.1	$47M	+41%	206k	228.04	View chart
Hilton Worldwide Holdings (HLT)	0.1	$46M	+12%	186k	247.16	View chart
Lowe's Companies Call Option (LOW)	0.1	$46M	+32%	186k	246.80	View chart
Bristol Myers Squibb Put Option (BMY)	0.1	$45M	+19%	799k	56.56	View chart
Raytheon Technologies Corp Put Option (RTX)	0.1	$44M	+58%	377k	115.72	View chart
Airbnb Com Cl A (ABNB)	0.1	$43M	+27%	324k	131.41	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$42M	+110%	42M	1.01	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	0.1	$42M	+103%	694k	60.35	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	0.1	$42M		17M	2.52	View chart
Gilead Sciences (GILD)	0.1	$41M	+53%	447k	92.37	View chart
Philip Morris International (PM)	0.1	$40M	+29%	332k	120.35	View chart
Airbnb Note 3/1 (Principal)	0.1	$40M	+180%	42M	0.94	View chart
Schlumberger Com Stk Call Option (SLB)	0.1	$39M	+120%	1.0M	38.34	View chart
Cytokinetics Note 4.000%11/1 (Principal)	0.1	$39M		8.6M	4.46	View chart
Dexcom Note 0.250%11/1 (Principal)	0.1	$38M	+880%	40M	0.97	View chart
Danaher Corporation Call Option (DHR)	0.1	$38M	+63%	164k	229.55	View chart
Palantir Technologies Cl A (PLTR)	0.1	$37M	+262%	494k	75.63	View chart
Arista Networks Com Shs Call Option	0.1	$37M	NEW	337k	110.53	View chart
TJX Companies (TJX)	0.1	$37M	+64%	304k	120.81	View chart
Analog Devices Put Option (ADI)	0.1	$35M	+32%	166k	212.46	View chart
Wayfair Note 3.500%11/1 (Principal)	0.1	$35M	+33%	28M	1.25	View chart
Nextera Energy Call Option (NEE)	0.1	$35M	+75%	488k	71.69	View chart
S&p Global Call Option (SPGI)	0.1	$35M	+60%	70k	498.03	View chart
Deere & Company Call Option (DE)	0.1	$35M	+42%	82k	423.70	View chart
Booking Holdings Put Option (BKNG)	0.1	$34M	+8%	6.8k	4968.42	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$33M	+83%	550k	59.73	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.1	$33M		27M	1.20	View chart
Lockheed Martin Corporation (LMT)	0.1	$32M	+39%	66k	485.94	View chart
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)	0.1	$32M	+37%	343k	92.45	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$32M	+87%	597k	53.05	View chart
Ford Motor Company (F)	0.1	$32M	+21%	3.2M	9.90	View chart
Five9 Note 0.500% 6/0 (Principal)	0.1	$31M		32M	0.97	View chart
Automatic Data Processing (ADP)	0.1	$31M	+2%	105k	292.73	View chart
Applovin Corp Com Cl A Call Option (APP)	0.1	$30M	NEW	94k	323.83	View chart
Kla Corp Com New (KLAC)	0.1	$29M	+35%	46k	630.12	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	0.1	$28M	+21%	165k	172.42	View chart
Ishares Tr U.s. Real Es Etf Put Option (IYR)	0.1	$28M	NEW	300k	93.06	View chart
Medtronic SHS (MDT)	0.1	$28M	+51%	350k	79.88	View chart
FedEx Corporation (FDX)	0.1	$28M	+35%	99k	281.33	View chart
Synopsys (SNPS)	0.1	$28M	+2%	57k	485.36	View chart
Fiserv Put Option (FI)	0.1	$27M	+53%	131k	205.42	View chart
Cadence Design Systems Call Option (CDNS)	0.1	$27M	-2%	89k	300.46	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$27M	+55%	594k	44.89	View chart
Shift4 Pmts Note 12/1 (Principal)	0.1	$26M	NEW	19M	1.35	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$25M	+18%	74k	342.16	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$25M		12M	2.17	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.1	$25M		16M	1.56	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	0.1	$25M	+43%	62k	402.70	View chart
Progressive Corporation (PGR)	0.1	$25M	+67%	103k	239.60	View chart
Occidental Petroleum Corporation (OXY)	0.1	$25M	+34%	496k	49.41	View chart
Marathon Petroleum Corp (MPC)	0.1	$24M	+54%	170k	139.50	View chart
Autodesk (ADSK)	0.1	$23M	+26%	79k	295.57	View chart
Nxp Semiconductors N V Put Option (NXPI)	0.1	$23M	+48%	111k	207.85	View chart
Boston Scientific Corporation Put Option (BSX)	0.1	$23M	+21%	258k	89.32	View chart
Us Bancorp Del Com New Put Option (USB)	0.1	$23M	+13%	476k	47.83	View chart
Royal Caribbean Cruises Put Option (RCL)	0.1	$23M	+18%	99k	230.69	View chart
Eaton Corp SHS (ETN)	0.1	$23M	+44%	68k	331.87	View chart
Freeport-mcmoran CL B (FCX)	0.1	$23M	+72%	592k	38.08	View chart
Cme Call Option (CME)	0.1	$23M	+32%	97k	232.23	View chart
Constellation Energy (CEG)	0.1	$22M	+38%	99k	223.71	View chart
Anthem Put Option (ELV)	0.1	$22M	+69%	59k	368.90	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$21M	+432%	91k	232.52	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.0	$21M	NEW	472k	43.50	View chart
Altria Call Option (MO)	0.0	$21M	+25%	392k	52.29	View chart
Stryker Corporation Put Option (SYK)	0.0	$21M	+76%	57k	360.05	View chart
American Tower Reit Call Option (AMT)	0.0	$20M	+115%	110k	183.41	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.0	$20M		20M	1.00	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.0	$20M	-10%	13M	1.55	View chart
Marriott Intl Cl A (MAR)	0.0	$19M	+31%	70k	278.94	View chart
ON Semiconductor (ON)	0.0	$19M	+53%	308k	63.05	View chart
Chubb Put Option (CB)	0.0	$19M	-10%	70k	276.30	View chart
Valero Energy Corporation (VLO)	0.0	$19M	+67%	158k	122.59	View chart
Ross Stores Call Option (ROST)	0.0	$19M	+10%	126k	151.27	View chart
Capital One Financial Put Option (COF)	0.0	$19M	+57%	107k	178.32	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.0	$19M	+35%	19M	0.98	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.0	$19M	+29%	308k	60.50	View chart
Intercontinental Exchange Put Option (ICE)	0.0	$19M	+42%	125k	149.01	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.0	$19M	+290%	245k	75.61	View chart
3M Company Put Option (MMM)	0.0	$18M	-67%	143k	129.09	View chart
Duke Energy Corp Com New (DUK)	0.0	$18M	+21%	171k	107.75	View chart
Fortinet Call Option (FTNT)	0.0	$18M	+38%	191k	94.48	View chart
Cigna Corp Call Option (CI)	0.0	$18M	+95%	65k	276.14	View chart
Expedia Group Com New (EXPE)	0.0	$18M		95k	186.33	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	0.0	$18M		6.0M	2.93	View chart
Lyft Note 1.500% 5/1 (Principal)	0.0	$17M		18M	0.99	View chart
Northrop Grumman Corporation Put Option (NOC)	0.0	$17M	+5%	37k	469.29	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.0	$17M		16M	1.07	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.0	$17M		15M	1.14	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.0	$17M		17M	0.99	View chart
eBay (EBAY)	0.0	$17M	+223%	271k	61.95	View chart
Dex Put Option (DXCM)	0.0	$17M	+34%	214k	77.77	View chart
Prologis Call Option (PLD)	0.0	$17M	+56%	157k	105.70	View chart
Lululemon Athletica Call Option (LULU)	0.0	$17M	-10%	43k	382.41	View chart
Old Dominion Freight Line Put Option (ODFL)	0.0	$16M	+20%	93k	176.40	View chart
Kroger Put Option (KR)	0.0	$16M	+27%	265k	61.15	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.0	$16M	-76%	17M	0.96	View chart
EOG Resources (EOG)	0.0	$16M	+45%	131k	122.58	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.0	$16M		17M	0.95	View chart
Colgate-Palmolive Company (CL)	0.0	$16M	+38%	176k	90.91	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$16M	NEW	15M	1.07	View chart
Newmont Mining Corporation Put Option (NEM)	0.0	$16M	+82%	428k	37.22	View chart
General Dynamics Corporation Put Option (GD)	0.0	$16M	+77%	60k	263.49	View chart
Hldgs (UAL)	0.0	$16M	+32%	163k	97.10	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$16M	+2%	23k	693.08	View chart
Snowflake Cl A (SNOW)	0.0	$16M	NEW	101k	154.41	View chart
Hess Call Option (HES)	0.0	$15M	+80%	116k	133.01	View chart
Waste Management Put Option (WM)	0.0	$15M	+66%	76k	201.79	View chart
ConocoPhillips Put Option (COP)	0.0	$15M	+305%	154k	99.17	View chart
Humana Call Option (HUM)	0.0	$15M	+39%	60k	253.71	View chart
Kinder Morgan Put Option (KMI)	0.0	$15M	+9%	553k	27.40	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.0	$15M		17M	0.90	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$15M	-43%	170k	88.79	View chart
Electronic Arts (EA)	0.0	$15M	+24%	103k	146.30	View chart
Prudential Financial (PRU)	0.0	$15M	+20%	127k	118.53	View chart
Paychex (PAYX)	0.0	$15M	+21%	107k	140.23	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.0	$15M		15M	1.01	View chart
AmerisourceBergen (COR)	0.0	$15M	+30%	64k	224.68	View chart
Emerson Electric Put Option (EMR)	0.0	$15M	+23%	117k	123.93	View chart
Constellation Brands Cl A (STZ)	0.0	$14M	+60%	65k	221.00	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.0	$14M	+36%	109k	131.04	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$14M	NEW	15M	0.98	View chart
PNC Financial Services Call Option (PNC)	0.0	$14M	+49%	73k	192.85	View chart
Paccar Put Option (PCAR)	0.0	$14M	+13%	135k	104.02	View chart
Centene Corporation Call Option (CNC)	0.0	$14M	+77%	231k	60.58	View chart
Halliburton Company Call Option (HAL)	0.0	$14M	+8%	511k	27.19	View chart
Marathon Digital Holdings In Put Option (MARA)	0.0	$14M	NEW	818k	16.77	View chart
Guess Note 3.750% 4/1 (Principal)	0.0	$14M		15M	0.94	View chart
Roblox Corp Cl A Put Option (RBLX)	0.0	$13M	NEW	232k	57.86	View chart
Hca Holdings (HCA)	0.0	$13M	+38%	45k	300.15	View chart
Air Products & Chemicals (APD)	0.0	$13M	+44%	46k	290.04	View chart
Simon Property Call Option (SPG)	0.0	$13M	+36%	77k	172.21	View chart
Southern Note 3.875%12/1 (Principal)	0.0	$13M		13M	1.05	View chart
Evergy Note 4.500%12/1 (Principal)	0.0	$13M	NEW	12M	1.09	View chart
Copart Call Option (CPRT)	0.0	$13M	+9%	227k	57.39	View chart
American Electric Power Company Call Option (AEP)	0.0	$13M	+10%	140k	92.23	View chart
Take-Two Interactive Software Call Option (TTWO)	0.0	$13M	+12%	70k	184.08	View chart
Welltower Inc Com reit Put Option (WELL)	0.0	$13M	+23%	102k	126.03	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.0	$13M		13M	1.03	View chart
Nucor Corporation (NUE)	0.0	$13M	+82%	110k	116.71	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.0	$13M	+46%	132k	96.99	View chart
Sherwin-Williams Company Put Option (SHW)	0.0	$13M	+36%	38k	339.93	View chart
Chipotle Mexican Grill (CMG)	0.0	$13M	+112%	211k	60.30	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.0	$13M		13M	0.99	View chart
Kenvue Call Option (KVUE)	0.0	$13M	+59%	588k	21.35	View chart
D.R. Horton Call Option (DHI)	0.0	$13M	+43%	89k	139.82	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 Q4 filed Feb. 14, 2025
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

View all past filings

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