Capstone Investment Advisors
Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SPY, QQQ, EFA, and represent 20.24% of Capstone Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$1.6B), IWM (+$1.2B), GE (+$640M), NVDA (+$615M), MSFT (+$476M), AAPL (+$366M), GOOGL (+$142M), FB (+$112M), DIS (+$111M), CPNG (+$90M).
- Started 296 new stock positions in TBCPW, NGCAW, Nerdy, CKPT, SOFI, DISAW, COVAW, Glaukos Corp, UBER, CFFEW.
- Reduced shares in these 10 stocks: SPY (-$837M), EEM (-$631M), EFA (-$391M), FXI (-$217M), Slack Technologies (-$195M), Alexion Pharmaceuticals (-$194M), , General Electric Company (-$91M), BRK.B (-$82M), Dicks Sporting Goods (-$59M).
- Sold out of its positions in AMC, ABCL, Alexion Pharmaceuticals, At Home Group, Atlas Crest Invt Corp, AVAH, BBBY, BMRN, BHG, Ca Healthcare Acquisition.
- Capstone Investment Advisors was a net buyer of stock by $7.5B.
- Capstone Investment Advisors has $50B in assets under management (AUM), dropping by 14.70%.
- Central Index Key (CIK): 0001426196
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Portfolio Holdings for Capstone Investment Advisors
Companies in the Capstone Investment Advisors portfolio as of the September 2021 quarterly 13F filing
Capstone Investment Advisors has 1046 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capstone Investment Advisors Sept. 30, 2021 positions
- Download the Capstone Investment Advisors September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 5.0 | $2.5B | +23% | 9.0M | 281.92 | |
| Apple Call Option (AAPL) | 4.6 | $2.3B | +18% | 16M | 141.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $2.0B | -29% | 4.7M | 429.13 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.8 | $1.9B | +506% | 5.3M | 358.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $1.5B | -21% | 19M | 78.01 | |
| Amazon (AMZN) | 2.8 | $1.4B | 428k | 3285.03 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $1.4B | +557% | 6.3M | 218.75 | |
| Facebook Cl A (FB) | 2.2 | $1.1B | +11% | 3.3M | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.1B | 400k | 2665.34 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $1.0B | +16% | 384k | 2673.54 | |
| NVIDIA Corporation (NVDA) | 1.7 | $848M | +263% | 4.1M | 207.16 | |
| General Electric Com New (GE) | 1.3 | $640M | NEW | 6.2M | 103.00 | |
| Tesla Motors Call Option (TSLA) | 1.1 | $558M | +10% | 720k | 775.48 | |
| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 1.1 | $549M | -13% | 2.0M | 272.94 | |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $489M | +4% | 3.0M | 163.72 | |
| Home Depot Call Option (HD) | 0.9 | $434M | +20% | 1.3M | 328.26 | |
| Johnson & Johnson Put Option (JNJ) | 0.8 | $404M | +10% | 2.5M | 161.50 | |
| UnitedHealth Put Option (UNH) | 0.8 | $401M | +12% | 1.0M | 390.74 | |
| Netflix (NFLX) | 0.8 | $399M | +2% | 653k | 610.37 | |
| Visa Com Cl A Call Option (V) | 0.7 | $376M | +2% | 1.7M | 222.75 | |
| Paypal Holdings Put Option (PYPL) | 0.7 | $371M | +14% | 1.4M | 260.21 | |
| Walt Disney Company Put Option (DIS) | 0.7 | $368M | +43% | 2.2M | 169.17 | |
| Bank of America Corporation (BAC) | 0.7 | $354M | +14% | 8.3M | 42.45 | |
| Procter & Gamble Company (PG) | 0.7 | $346M | +16% | 2.5M | 139.80 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $341M | +12% | 593k | 575.72 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $332M | +8% | 954k | 347.68 | |
| salesforce (CRM) | 0.6 | $305M | +14% | 1.1M | 271.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $304M | +8% | 5.2M | 58.83 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $302M | +36% | 529k | 571.35 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.6 | $293M | -68% | 5.8M | 50.38 | |
| Pfizer Call Option (PFE) | 0.5 | $276M | +14% | 6.4M | 43.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $273M | +38% | 608k | 449.12 | |
| Chevron Corporation (CVX) | 0.5 | $269M | +7% | 2.7M | 101.45 | |
| Broadcom Put Option (AVGO) | 0.5 | $266M | +9% | 548k | 484.93 | |
| Danaher Corporation Put Option (DHR) | 0.5 | $252M | +16% | 828k | 304.44 | |
| Wells Fargo & Company Put Option (WFC) | 0.5 | $251M | +23% | 5.4M | 46.41 | |
| Intel Corporation Call Option (INTC) | 0.5 | $234M | -8% | 4.4M | 53.28 | |
| Nike CL B (NKE) | 0.5 | $233M | +21% | 1.6M | 145.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $231M | +16% | 1.7M | 139.38 | |
| Cisco Systems Call Option (CSCO) | 0.5 | $229M | -16% | 4.2M | 54.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $227M | +13% | 709k | 319.94 | |
| Qualcomm (QCOM) | 0.4 | $227M | +17% | 1.8M | 128.98 | |
| Ihs Markit SHS (INFO) | 0.4 | $226M | -6% | 1.9M | 116.62 | |
| Citigroup Com New (C) | 0.4 | $223M | +20% | 3.2M | 70.18 | |
| Eli Lilly & Co. (LLY) | 0.4 | $223M | -12% | 965k | 231.02 | |
| Xilinx (XLNX) | 0.4 | $221M | +17% | 1.5M | 150.99 | |
| McDonald's Corporation (MCD) | 0.4 | $218M | +18% | 903k | 241.14 | |
| Merck & Co Put Option (MRK) | 0.4 | $216M | +30% | 2.9M | 75.11 | |
| Goldman Sachs (GS) | 0.4 | $213M | +13% | 563k | 378.00 | |
| Pepsi (PEP) | 0.4 | $211M | +10% | 1.4M | 150.41 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.4 | $209M | -11% | 1.1M | 192.21 | |
| Intuit Put Option (INTU) | 0.4 | $204M | +12% | 378k | 539.51 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.4 | $203M | -14% | 3.6M | 55.93 | |
| Micron Technology Put Option (MU) | 0.4 | $202M | +31% | 2.9M | 70.98 | |
| Oracle Corporation (ORCL) | 0.4 | $202M | 2.3M | 87.14 | ||
| Abbott Laboratories (ABT) | 0.4 | $196M | 1.7M | 118.13 | ||
| Coca-Cola Company (KO) | 0.4 | $195M | -11% | 3.7M | 52.47 | |
| Verizon Communications (VZ) | 0.4 | $193M | +3% | 3.6M | 54.01 | |
| Abbvie (ABBV) | 0.4 | $188M | -3% | 1.7M | 107.87 | |
| At&t Call Option (T) | 0.4 | $188M | 6.9M | 27.01 | ||
| Caterpillar (CAT) | 0.4 | $187M | +50% | 972k | 191.97 | |
| Nuance Communications (NUAN) | 0.4 | $179M | +77% | 3.2M | 55.04 | |
| Lowe's Companies Put Option (LOW) | 0.4 | $178M | +10% | 878k | 202.86 | |
| Servicenow (NOW) | 0.3 | $173M | +30% | 278k | 622.25 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.3 | $173M | +58% | 2.0M | 87.49 | |
| Linde SHS (LIN) | 0.3 | $173M | +71% | 589k | 293.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $170M | +15% | 869k | 196.01 | |
| Target Corporation (TGT) | 0.3 | $167M | +26% | 729k | 228.79 | |
| Morgan Stanley Com New (MS) | 0.3 | $166M | +11% | 1.7M | 97.31 | |
| Honeywell International Put Option (HON) | 0.3 | $166M | +4% | 782k | 212.28 | |
| Deere & Company (DE) | 0.3 | $165M | +38% | 491k | 335.07 | |
| Boeing Company Put Option (BA) | 0.3 | $161M | +9% | 731k | 219.94 | |
| United Parcel Service CL B (UPS) | 0.3 | $160M | +14% | 878k | 182.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $160M | +96% | 1.4M | 111.65 | |
| Medtronic SHS (MDT) | 0.3 | $159M | -7% | 1.3M | 125.42 | |
| Starbucks Corporation Put Option (SBUX) | 0.3 | $158M | +10% | 1.4M | 110.31 | |
| American Tower Reit (AMT) | 0.3 | $157M | +52% | 592k | 265.41 | |
| Nextera Energy (NEE) | 0.3 | $154M | +21% | 2.0M | 78.52 | |
| Advanced Micro Devices (AMD) | 0.3 | $152M | -7% | 1.5M | 103.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $148M | +48% | 2.8M | 52.08 | |
| Amgen Call Option (AMGN) | 0.3 | $148M | +8% | 697k | 212.65 | |
| International Business Machines Call Option (IBM) | 0.3 | $147M | -3% | 1.1M | 138.93 | |
| Applied Materials Put Option (AMAT) | 0.3 | $142M | -7% | 1.1M | 128.73 | |
| ConocoPhillips Call Option (COP) | 0.3 | $137M | +74% | 2.0M | 67.77 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.3 | $132M | -62% | 3.4M | 38.93 | |
| CVS Caremark Corporation (CVS) | 0.3 | $132M | +3% | 1.5M | 85.03 | |
| Lockheed Martin Corporation Put Option (LMT) | 0.3 | $131M | +28% | 379k | 345.10 | |
| Raytheon Technologies Corp Call Option (RTX) | 0.3 | $129M | -7% | 1.5M | 85.96 | |
| Gilead Sciences (GILD) | 0.2 | $124M | +20% | 1.8M | 69.85 | |
| Anthem Call Option (ANTM) | 0.2 | $122M | +7% | 327k | 372.81 | |
| FedEx Corporation (FDX) | 0.2 | $121M | +75% | 553k | 219.29 | |
| American Express Company Put Option (AXP) | 0.2 | $119M | -8% | 707k | 167.53 | |
| Capital One Financial Put Option (COF) | 0.2 | $117M | +10% | 720k | 161.97 | |
| Analog Devices (ADI) | 0.2 | $114M | +16% | 680k | 167.48 | |
| Zoetis Cl A (ZTS) | 0.2 | $111M | +24% | 569k | 194.25 | |
| Zillow Group Note 1.375% 9/0 (Principal) | 0.2 | $110M | +60% | 52M | 2.11 | |
| Bristol Myers Squibb Put Option (BMY) | 0.2 | $108M | -2% | 1.8M | 59.17 | |
| S&p Global Call Option (SPGI) | 0.2 | $106M | +3% | 249k | 424.89 | |
| 3M Company (MMM) | 0.2 | $105M | +28% | 598k | 175.42 | |
| Philip Morris International Put Option (PM) | 0.2 | $103M | -17% | 1.1M | 94.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $103M | +68% | 142k | 727.40 | |
| BlackRock Call Option (BLK) | 0.2 | $103M | +16% | 123k | 838.67 | |
| Activision Blizzard (ATVI) | 0.2 | $101M | +40% | 1.3M | 77.39 | |
| Charles Schwab Corporation Put Option (SCHW) | 0.2 | $101M | +9% | 1.4M | 72.84 | |
| Cme (CME) | 0.2 | $99M | +27% | 513k | 193.37 | |
| Lam Research Corporation Put Option (LRCX) | 0.2 | $97M | 170k | 569.15 | ||
| Cigna Corp (CI) | 0.2 | $96M | +91% | 478k | 200.16 | |
| Fidelity National Information Services Call Option (FIS) | 0.2 | $94M | +46% | 771k | 121.68 | |
| Stryker Corporation (SYK) | 0.2 | $93M | +10% | 354k | 262.50 | |
| Dupont De Nemours (DD) | 0.2 | $90M | +81% | 1.3M | 67.99 | |
| Becton, Dickinson and Put Option (BDX) | 0.2 | $90M | 365k | 245.82 | ||
| Coupang Cl A Put Option (CPNG) | 0.2 | $90M | NEW | 3.2M | 27.85 | |
| General Motors Company (GM) | 0.2 | $85M | -18% | 1.6M | 52.70 | |
| PNC Financial Services Call Option (PNC) | 0.2 | $84M | +26% | 428k | 195.64 | |
| TJX Companies (TJX) | 0.2 | $83M | +84% | 1.3M | 65.98 | |
| Automatic Data Processing (ADP) | 0.2 | $83M | 411k | 202.02 | ||
| Global Payments (GPN) | 0.2 | $83M | +42% | 527k | 157.58 | |
| Crown Castle Intl (CCI) | 0.2 | $83M | +52% | 476k | 173.33 | |
| Ncl Corp Note 6.000% 5/1 (Principal) | 0.2 | $82M | 38M | 2.15 | ||
| Autodesk (ADSK) | 0.2 | $82M | +36% | 287k | 285.17 | |
| Altria (MO) | 0.2 | $80M | +3% | 1.8M | 45.52 | |
| Metropcs Communications (TMUS) | 0.2 | $78M | +9% | 609k | 127.76 | |
| Air Products & Chemicals Put Option (APD) | 0.1 | $75M | +33% | 294k | 256.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $74M | +66% | 406k | 181.39 | |
| Fiserv Call Option (FISV) | 0.1 | $74M | -10% | 678k | 108.50 | |
| Sherwin-Williams Company Put Option (SHW) | 0.1 | $73M | +25% | 260k | 279.73 | |
| Perficient Note 1.250% 8/0 (Principal) | 0.1 | $73M | NEW | 32M | 2.27 | |
| Five9 (FIVN) | 0.1 | $72M | NEW | 449k | 159.74 | |
| eBay Put Option (EBAY) | 0.1 | $71M | +39% | 1.0M | 69.67 | |
| Ecolab (ECL) | 0.1 | $71M | +60% | 341k | 208.62 | |
| Zillow Group Note 0.750% 9/0 (Principal) | 0.1 | $70M | +75% | 34M | 2.06 | |
| Intuitive Surgical Com New Call Option (ISRG) | 0.1 | $70M | +34% | 71k | 994.19 | |
| L3harris Technologies Call Option (LHX) | 0.1 | $70M | +30% | 316k | 220.24 | |
| Hca Holdings Call Option (HCA) | 0.1 | $69M | +10% | 283k | 242.72 | |
| Kansas City Southern Com New Put Option | 0.1 | $68M | +525% | 252k | 270.63 | |
| Freeport-mcmoran CL B Put Option (FCX) | 0.1 | $68M | +17% | 2.1M | 32.53 | |
| Waste Management (WM) | 0.1 | $68M | +43% | 439k | 153.85 | |
| Humana (HUM) | 0.1 | $67M | +85% | 172k | 389.15 | |
| Varonis Sys Note 1.250% 8/1 (Principal) | 0.1 | $67M | +62% | 33M | 2.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $66M | +35% | 869k | 75.58 | |
| Kla Corp Com New Call Option (KLAC) | 0.1 | $65M | +4% | 194k | 334.51 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $65M | +41% | 216k | 299.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $64M | 1.1M | 58.18 | ||
| Boston Scientific Corporation Call Option (BSX) | 0.1 | $64M | +3% | 1.5M | 43.39 | |
| Prologis (PLD) | 0.1 | $63M | +28% | 500k | 126.87 | |
| Twitter (TWTR) | 0.1 | $63M | +15% | 1.0M | 60.39 | |
| Conmed Corp Note 2.625% 2/0 (Principal) | 0.1 | $63M | +17% | 41M | 1.55 | |
| Us Bancorp Del Com New Call Option (USB) | 0.1 | $62M | -9% | 1.0M | 59.44 | |
| Electronic Arts (EA) | 0.1 | $62M | +3% | 433k | 142.27 | |
| Norfolk Southern (NSC) | 0.1 | $61M | +28% | 253k | 239.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $60M | +35% | 171k | 352.94 | |
| Marriott Intl Cl A Call Option (MAR) | 0.1 | $60M | +29% | 407k | 148.09 | |
| Dollar General Put Option (DG) | 0.1 | $59M | +37% | 278k | 212.14 | |
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $58M | +24% | 1.1M | 54.30 | |
| Chubb (CB) | 0.1 | $58M | +13% | 335k | 173.47 | |
| Illumina (ILMN) | 0.1 | $58M | 142k | 405.62 | ||
| National Vision Hldgs Note 2.500% 5/1 (Principal) | 0.1 | $57M | +17% | 30M | 1.93 | |
| Constellation Brands Cl A (STZ) | 0.1 | $57M | +63% | 271k | 210.70 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $57M | NEW | 1.5M | 37.53 | |
| Moody's Corporation (MCO) | 0.1 | $56M | -12% | 157k | 354.98 | |
| Microchip Technology Call Option (MCHP) | 0.1 | $54M | +48% | 349k | 153.48 | |
| Progressive Corporation Put Option (PGR) | 0.1 | $53M | +40% | 589k | 90.39 | |
| Ford Motor Company (F) | 0.1 | $53M | -14% | 3.7M | 14.16 | |
| Cleveland-cliffs DBCV 1.500% 1/1 (Principal) | 0.1 | $53M | 21M | 2.57 | ||
| CSX Corporation (CSX) | 0.1 | $52M | 1.7M | 29.74 | ||
| Cummins Put Option (CMI) | 0.1 | $52M | +23% | 230k | 224.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $52M | +17% | 450k | 114.85 | |
| Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $51M | +21% | 85k | 605.17 | |
| Duke Energy Corp Com New Call Option (DUK) | 0.1 | $51M | +50% | 526k | 97.59 | |
| Edwards Lifesciences Call Option (EW) | 0.1 | $51M | +6% | 452k | 113.21 | |
| Aon Shs Cl A Call Option (AON) | 0.1 | $50M | +60% | 175k | 285.76 | |
| Dexcom Note 0.750%12/0 (Principal) | 0.1 | $50M | +200% | 15M | 3.33 | |
| MetLife (MET) | 0.1 | $49M | 770k | 63.11 | ||
| Dow (DOW) | 0.1 | $49M | +30% | 843k | 57.56 | |
| Fortinet (FTNT) | 0.1 | $48M | +2% | 166k | 291.57 | |
| Cytokinetics Note 4.000%11/1 (Principal) | 0.1 | $48M | 14M | 3.54 | ||
| Livent Corp Note 4.125% 7/1 (Principal) | 0.1 | $47M | +99% | 17M | 2.79 | |
| Illinois Tool Works (ITW) | 0.1 | $47M | +13% | 229k | 206.63 | |
| Southern Company Call Option (SO) | 0.1 | $47M | +22% | 757k | 61.97 | |
| Cadence Design Systems (CDNS) | 0.1 | $47M | +23% | 308k | 151.36 | |
| Moderna (MRNA) | 0.1 | $46M | NEW | 120k | 384.82 | |
| Simon Property Call Option (SPG) | 0.1 | $46M | +16% | 355k | 129.97 | |
| Equinix (EQIX) | 0.1 | $46M | +52% | 58k | 789.79 | |
| Ross Stores (ROST) | 0.1 | $46M | +28% | 421k | 108.85 | |
| General Dynamics Corporation Call Option (GD) | 0.1 | $46M | +7% | 234k | 196.02 | |
| EOG Resources Put Option (EOG) | 0.1 | $46M | +20% | 570k | 80.27 | |
| KBR Note 2.500%11/0 (Principal) | 0.1 | $46M | +39% | 28M | 1.61 | |
| Hilton Worldwide Holdings Put Option (HLT) | 0.1 | $46M | +58% | 344k | 132.11 | |
| PPG Industries (PPG) | 0.1 | $45M | +46% | 318k | 143.02 | |
| Dex Call Option (DXCM) | 0.1 | $45M | -6% | 83k | 546.87 | |
| Kimberly-Clark Corporation Put Option (KMB) | 0.1 | $45M | +67% | 336k | 132.44 | |
| Schlumberger Com Stk Put Option (SLB) | 0.1 | $44M | -13% | 1.5M | 29.64 | |
| T. Rowe Price (TROW) | 0.1 | $44M | +78% | 225k | 196.73 | |
| American Intl Group Com New Put Option (AIG) | 0.1 | $44M | -2% | 799k | 54.89 | |
| McKesson Corporation (MCK) | 0.1 | $43M | +9% | 218k | 199.47 | |
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.1 | $43M | +49% | 31M | 1.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $43M | +30% | 262k | 164.79 | |
| Nevro Corp Note 2.750% 4/0 (Principal) | 0.1 | $43M | +45% | 32M | 1.35 | |
| Neogenomics Note 1.250% 5/0 (Principal) | 0.1 | $43M | +45% | 29M | 1.48 | |
| Agilent Technologies Inc C ommon Put Option (A) | 0.1 | $43M | +9% | 272k | 157.53 | |
| Atotech (ATC) | 0.1 | $42M | NEW | 1.7M | 24.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $42M | 735k | 56.70 | ||
| Hill-Rom Holdings | 0.1 | $41M | NEW | 274k | 150.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $41M | +257% | 38M | 1.10 | |
| Vaneck Etf Trust Semiconductr Etf Call Option (SMH) | 0.1 | $41M | 160k | 256.30 | ||
| Fti Consulting Note 2.000% 8/1 (Principal) | 0.1 | $41M | +93% | 29M | 1.40 | |
| Emerson Electric Put Option (EMR) | 0.1 | $41M | -10% | 431k | 94.20 | |
| American Eagle Outfitters In Note 3.750% 4/1 (Principal) | 0.1 | $40M | -13% | 13M | 3.07 | |
| Best Buy Put Option (BBY) | 0.1 | $40M | +13% | 378k | 105.71 | |
| Eaton Corp SHS Put Option (ETN) | 0.1 | $40M | +42% | 267k | 149.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $40M | +19% | 643k | 61.82 | |
| Ppd | 0.1 | $40M | +179% | 848k | 46.79 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.1 | $40M | 27M | 1.50 | ||
| Wayfair Note 1.000% 8/1 (Principal) | 0.1 | $39M | +446% | 21M | 1.86 | |
| Monster Beverage Corp Call Option (MNST) | 0.1 | $38M | +7% | 432k | 88.84 | |
| Discovery Com Ser A (DISCA) | 0.1 | $38M | +1044% | 1.5M | 25.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $38M | +24% | 897k | 42.61 | |
| Royal Caribbean Cruises Put Option (RCL) | 0.1 | $37M | +25% | 420k | 88.95 | |
| Booking Holdings Call Option (BKNG) | 0.1 | $37M | -17% | 16k | 2373.75 | |
| Centene Corporation Put Option (CNC) | 0.1 | $37M | +22% | 594k | 62.31 | |
| Aptiv SHS Put Option (APTV) | 0.1 | $37M | +19% | 246k | 148.97 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $37M | +19% | 30M | 1.22 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $37M | +37% | 777k | 47.04 | |
| Baxter International (BAX) | 0.1 | $37M | +34% | 454k | 80.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $36M | +110% | 207k | 175.31 | |
| Align Technology Call Option (ALGN) | 0.1 | $36M | +18% | 54k | 665.41 | |
| D.R. Horton (DHI) | 0.1 | $36M | +14% | 429k | 83.98 | |
| Motorola Solutions Com New (MSI) | 0.1 | $36M | +54% | 154k | 234.04 | |
| Hershey Company Call Option (HSY) | 0.1 | $36M | +26% | 212k | 169.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $36M | -25% | 48k | 744.81 | |
| Nxp Semiconductors N V Put Option (NXPI) | 0.1 | $35M | +93% | 180k | 195.87 | |
| Change Healthcare (CHNG) | 0.1 | $35M | +158% | 1.7M | 20.94 | |
| Biogen Idec (BIIB) | 0.1 | $35M | +43% | 123k | 283.03 | |
| American Electric Power Company (AEP) | 0.1 | $35M | +35% | 428k | 81.19 | |
| Travelers Companies (TRV) | 0.1 | $35M | +60% | 228k | 152.06 | |
| Prudential Financial (PRU) | 0.1 | $34M | +5% | 333k | 102.27 | |
| Pioneer Natural Resources Call Option (PXD) | 0.1 | $34M | -8% | 204k | 166.52 | |
| Corning Incorporated (GLW) | 0.1 | $34M | +4% | 925k | 36.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $34M | +64% | 493k | 68.09 | |
| Callaway Golf Note 2.750% 5/0 (Principal) | 0.1 | $33M | +17% | 19M | 1.75 | |
| Allstate Corporation Put Option (ALL) | 0.1 | $33M | +72% | 259k | 127.31 | |
| Discover Financial Services Call Option (DFS) | 0.1 | $33M | +51% | 267k | 122.85 | |
| Expedia Group Com New (EXPE) | 0.1 | $33M | +23% | 200k | 163.85 | |
| Istar Note 3.125% 9/1 (Principal) | 0.1 | $33M | -12% | 18M | 1.82 | |
| Sea Note 2.375%12/0 (Principal) | 0.1 | $33M | NEW | 9.2M | 3.55 | |
| Vulcan Materials Company Put Option (VMC) | 0.1 | $33M | +23% | 193k | 169.16 | |
| Paychex (PAYX) | 0.1 | $33M | +22% | 297k | 109.59 | |
| Altair Engr Note 0.250% 6/0 (Principal) | 0.1 | $33M | 21M | 1.55 | ||
| SYSCO Corporation Call Option (SYY) | 0.1 | $33M | +20% | 414k | 78.50 | |
| International Flavors & Fragrances Call Option (IFF) | 0.1 | $33M | +15% | 243k | 133.70 | |
Past Filings by Capstone Investment Advisors
SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010
- Capstone Investment Advisors 2021 Q3 filed Nov. 15, 2021
- Capstone Investment Advisors 2021 Q2 filed Aug. 16, 2021
- Capstone Investment Advisors 2020 Q4 restated filed June 21, 2021
- Capstone Investment Advisors 2019 Q4 restated filed June 21, 2021
- Capstone Investment Advisors 2020 Q1 restated filed June 21, 2021
- Capstone Investment Advisors 2020 Q2 restated filed June 21, 2021
- Capstone Investment Advisors 2020 Q3 restated filed June 21, 2021
- Capstone Investment Advisors 2021 Q1 filed May 17, 2021
- Capstone Investment Advisors 2020 Q4 filed Feb. 16, 2021
- Capstone Investment Advisors 2020 Q3 filed Nov. 16, 2020
- Capstone Investment Advisors 2020 Q2 filed Aug. 14, 2020
- Capstone Investment Advisors 2020 Q1 filed May 15, 2020
- Capstone Investment Advisors 2019 Q4 filed Feb. 14, 2020
- Capstone Investment Advisors 2019 Q3 filed Nov. 14, 2019
- Capstone Investment Advisors 2019 Q1 restated filed Aug. 15, 2019
- Capstone Investment Advisors 2019 Q2 filed Aug. 14, 2019