Capstone Investment Advisors
Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, QQQ, MSFT, EFA, and represent 30.05% of Capstone Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$766M), SPY (+$763M), MSFT (+$665M), EFA (+$450M), AMZN (+$386M), FB (+$248M), GOOGL (+$217M), GOOG (+$187M), ADBE (+$128M), NVDA (+$127M).
- Started 135 new stock positions in PNW, AOS, PEG, IEX, VIPS, American Airls Group, LBTYK, RJF, KIM, DTE.
- Reduced shares in these 10 stocks: IWM (-$83M), Allergan (-$77M), Raytheon Company (-$41M), HYG (-$29M), Ctrip Com Intl Ltd Note 1.000% 7/0 bond (-$24M), XOP (-$23M), YUM (-$22M), NSC (-$14M), BWA (-$14M), Redwood Tr Inc note 4.750% 8/1 (-$13M).
- Sold out of its positions in Adesto Technologies, BUD, Arconic, Aurora Cannabis Inc snc, CAR, BP, Ctrip Com Intl Ltd Note 1.000% 7/0 bond, Cypress Semiconductor Corporation, Cypress Semiconductor Co convertible security, Forty Seven.
- Capstone Investment Advisors was a net buyer of stock by $7.6B.
- Capstone Investment Advisors has $15B in assets under management (AUM), dropping by 143.41%.
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Portfolio Holdings for Capstone Investment Advisors
Companies in the Capstone Investment Advisors portfolio as of the June 2020 quarterly 13F filing
Capstone Investment Advisors has 595 total positions. Only the first 250 positions are shown.
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- Download the Capstone Investment Advisors June 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $1.0B | +274% | 3.4M | 308.36 | |
| Apple (AAPL) | 6.8 | $1.0B | +294% | 2.8M | 366.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $906M | +15% | 3.7M | 247.60 | |
| Microsoft Corporation Put Option (MSFT) | 5.8 | $880M | +308% | 4.3M | 203.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.6 | $695M | +183% | 11M | 60.87 | |
| Amazon (AMZN) | 4.2 | $635M | +154% | 230k | 2760.98 | |
| Facebook Cl A Call Option (FB) | 2.5 | $373M | +198% | 1.6M | 227.07 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.7 | $252M | +84% | 6.3M | 39.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $248M | +303% | 176k | 1413.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $236M | +1151% | 166k | 1418.13 | |
| NVIDIA Corporation (NVDA) | 0.9 | $143M | +794% | 376k | 379.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $139M | +97% | 779k | 178.50 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $133M | +2697% | 305k | 435.25 | |
| Tiffany & Co. (TIF) | 0.9 | $131M | +1422% | 1.1M | 121.94 | |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $124M | +5% | 3.1M | 39.99 | |
| Intel Corporation Put Option (INTC) | 0.8 | $121M | +586% | 2.0M | 59.83 | |
| Netflix Put Option (NFLX) | 0.8 | $117M | +204% | 258k | 455.04 | |
| Paypal Holdings Call Option (PYPL) | 0.7 | $113M | +2431% | 651k | 174.23 | |
| Johnson & Johnson Call Option (JNJ) | 0.7 | $109M | +1049% | 774k | 140.63 | |
| Disney Walt Com Disney Put Option (DIS) | 0.7 | $105M | +451% | 943k | 111.51 | |
| UnitedHealth Put Option (UNH) | 0.7 | $101M | +101% | 344k | 294.95 | |
| Visa Com Cl A Call Option (V) | 0.7 | $99M | +42% | 510k | 193.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $93M | +157% | 993k | 94.06 | |
| Home Depot Call Option (HD) | 0.6 | $92M | +299% | 367k | 250.52 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $92M | +1056% | 310k | 295.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $85M | 1.9M | 44.72 | ||
| Caesars Entertainment | 0.6 | $84M | NEW | 7.0M | 12.13 | |
| Citigroup Com New Call Option (C) | 0.5 | $82M | +64% | 1.6M | 51.10 | |
| Bank of America Corporation (BAC) | 0.5 | $78M | +278% | 3.3M | 23.75 | |
| Cisco Systems (CSCO) | 0.5 | $76M | +249% | 1.6M | 46.65 | |
| Barclays Bk Ipth Sr B S&p Call Option (VXX) | 0.5 | $70M | +278% | 2.1M | 33.95 | |
| Pepsi Put Option (PEP) | 0.5 | $69M | +362% | 522k | 132.26 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $69M | NEW | 1.1M | 61.62 | |
| Thermo Fisher Scientific Call Option (TMO) | 0.5 | $68M | +100% | 188k | 362.34 | |
| Abbvie Call Option (ABBV) | 0.4 | $67M | +403% | 680k | 98.18 | |
| Qualcomm Call Option (QCOM) | 0.4 | $64M | +1211% | 699k | 91.21 | |
| Procter & Gamble Company Put Option (PG) | 0.4 | $63M | +58% | 523k | 119.57 | |
| Amgen Call Option (AMGN) | 0.4 | $60M | +325% | 253k | 235.86 | |
| Costco Wholesale Corporation Call Option (COST) | 0.4 | $59M | +223% | 196k | 303.21 | |
| Broadcom Call Option (AVGO) | 0.4 | $59M | +352% | 186k | 315.61 | |
| Abbott Laboratories Call Option (ABT) | 0.4 | $58M | +41% | 636k | 91.43 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.4 | $57M | +151% | 112k | 510.05 | |
| salesforce Call Option (CRM) | 0.4 | $57M | +316% | 302k | 187.32 | |
| Lowe's Companies Call Option (LOW) | 0.4 | $54M | +11% | 398k | 135.12 | |
| Eli Lilly & Co. Call Option (LLY) | 0.4 | $54M | +5% | 327k | 164.19 | |
| Verizon Communications (VZ) | 0.4 | $53M | +320% | 966k | 55.12 | |
| Texas Instruments Incorporated Call Option (TXN) | 0.3 | $53M | +193% | 415k | 126.98 | |
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.3 | $52M | +52% | 240k | 214.72 | |
| Coca-Cola Company Call Option (KO) | 0.3 | $51M | +511% | 1.1M | 44.68 | |
| Bristol Myers Squibb (BMY) | 0.3 | $50M | +163% | 849k | 58.87 | |
| Chevron Corporation Put Option (CVX) | 0.3 | $50M | -10% | 558k | 89.23 | |
| Union Pacific Corporation Call Option (UNP) | 0.3 | $50M | -4% | 294k | 169.08 | |
| International Business Machines (IBM) | 0.3 | $50M | +499% | 410k | 120.77 | |
| Tesla Motors Call Option (TSLA) | 0.3 | $49M | +100% | 45k | 1079.73 | |
| Wells Fargo & Company Put Option (WFC) | 0.3 | $48M | +65% | 1.9M | 25.60 | |
| Linde SHS Call Option (LIN) | 0.3 | $48M | +77% | 226k | 212.10 | |
| Gilead Sciences Call Option (GILD) | 0.3 | $48M | +438% | 620k | 76.94 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.3 | $48M | +116% | 164k | 290.30 | |
| Merck & Co Call Option (MRK) | 0.3 | $47M | +40% | 610k | 77.33 | |
| At&t Put Option (T) | 0.3 | $47M | +862% | 1.6M | 30.23 | |
| Oracle Corporation Call Option (ORCL) | 0.3 | $47M | +39% | 844k | 55.27 | |
| Wal-Mart Stores Call Option (WMT) | 0.3 | $47M | +36% | 389k | 119.78 | |
| Willis Towers Watson SHS (WLTW) | 0.3 | $46M | NEW | 234k | 196.95 | |
| Comcast Corp Cl A Put Option (CMCSA) | 0.3 | $46M | +142% | 1.2M | 38.98 | |
| Gsx Techedu Sponsored Ads (GSX) | 0.3 | $45M | NEW | 750k | 59.99 | |
| American Tower Reit Put Option (AMT) | 0.3 | $45M | +109% | 173k | 258.54 | |
| 58 Spon Adr Rep A | 0.3 | $44M | NEW | 822k | 53.94 | |
| Intuit Call Option (INTU) | 0.3 | $44M | +37% | 149k | 296.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $42M | +540% | 116k | 364.92 | |
| 3M Company Call Option (MMM) | 0.3 | $41M | +458% | 263k | 155.99 | |
| Anthem (ANTM) | 0.3 | $41M | 156k | 262.96 | ||
| McDonald's Corporation Call Option (MCD) | 0.3 | $41M | +524% | 222k | 184.48 | |
| Nextera Energy Put Option (NEE) | 0.3 | $41M | +151% | 170k | 240.17 | |
| Cme (CME) | 0.3 | $41M | +57% | 251k | 162.55 | |
| Boeing Company Call Option (BA) | 0.3 | $40M | +641% | 220k | 183.30 | |
| Becton, Dickinson and Put Option (BDX) | 0.3 | $39M | +68% | 163k | 239.27 | |
| Starbucks Corporation Put Option (SBUX) | 0.3 | $39M | +5398% | 528k | 73.59 | |
| Micron Technology (MU) | 0.3 | $38M | +937% | 732k | 52.00 | |
| Danaher Corporation Call Option (DHR) | 0.3 | $38M | +139% | 215k | 176.83 | |
| Pfizer Call Option (PFE) | 0.3 | $38M | +21% | 1.2M | 32.70 | |
| Philip Morris International (PM) | 0.2 | $37M | +19% | 531k | 70.07 | |
| Baidu Spon Adr Rep A Call Option (BIDU) | 0.2 | $37M | NEW | 310k | 119.89 | |
| Caesars Entmt Corp Note 5.000%10/0 | 0.2 | $35M | +10% | 21M | 1.69 | |
| Advanced Micro Devices (AMD) | 0.2 | $35M | +1569% | 664k | 52.61 | |
| Cigna Corp Call Option (CI) | 0.2 | $35M | -12% | 185k | 187.65 | |
| Nike CL B Call Option (NKE) | 0.2 | $33M | +221% | 339k | 98.05 | |
| BlackRock Call Option (BLK) | 0.2 | $33M | +38% | 61k | 544.09 | |
| Medtronic SHS Put Option (MDT) | 0.2 | $32M | +60% | 354k | 91.70 | |
| eBay Call Option (EBAY) | 0.2 | $32M | 610k | 52.45 | ||
| Truist Financial Corp equities Put Option (TFC) | 0.2 | $32M | +41% | 843k | 37.55 | |
| Honeywell International Put Option (HON) | 0.2 | $31M | +24% | 217k | 144.59 | |
| Intuitive Surgical Com New Put Option (ISRG) | 0.2 | $31M | +529% | 54k | 569.83 | |
| Colgate-Palmolive Company Call Option (CL) | 0.2 | $31M | +27% | 419k | 73.26 | |
| Edwards Lifesciences Put Option (EW) | 0.2 | $31M | +308% | 444k | 69.11 | |
| Cleveland Cliffs DBCV 1.500% 1/1 | 0.2 | $30M | 33M | 0.92 | ||
| Stryker Corporation (SYK) | 0.2 | $30M | +21% | 166k | 180.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $30M | +65% | 48k | 625.00 | |
| Sherwin-Williams Company Put Option (SHW) | 0.2 | $30M | 51k | 577.84 | ||
| CSX Corporation Call Option (CSX) | 0.2 | $29M | -8% | 408k | 69.74 | |
| Marathon Petroleum Corp Put Option (MPC) | 0.2 | $28M | +14% | 748k | 37.38 | |
| Progressive Corporation Call Option (PGR) | 0.2 | $28M | +12% | 348k | 80.11 | |
| Kla Corp Com New Call Option (KLAC) | 0.2 | $28M | +19% | 143k | 194.47 | |
| Automatic Data Processing Call Option (ADP) | 0.2 | $27M | +68% | 184k | 148.88 | |
| Metropcs Communications Call Option (TMUS) | 0.2 | $27M | +144% | 259k | 104.16 | |
| PNC Financial Services Put Option (PNC) | 0.2 | $27M | +8% | 254k | 105.21 | |
| Tesla Note 2.000% 5/1 | 0.2 | $26M | NEW | 7.5M | 3.51 | |
| Altria Put Option (MO) | 0.2 | $26M | +161% | 671k | 39.25 | |
| Baxter International Put Option (BAX) | 0.2 | $26M | -6% | 305k | 86.10 | |
| Illumina Call Option (ILMN) | 0.2 | $26M | +267% | 70k | 370.38 | |
| Servicenow Call Option (NOW) | 0.2 | $26M | +320% | 63k | 405.09 | |
| Humana Call Option (HUM) | 0.2 | $25M | 66k | 387.78 | ||
| Southern Company (SO) | 0.2 | $25M | -6% | 490k | 51.85 | |
| Two Hbrs Invt Corp Note 6.250% 1/1 | 0.2 | $25M | 25M | 1.00 | ||
| Wayfair Note 1.125%11/0 | 0.2 | $25M | 14M | 1.79 | ||
| Tesla Note 2.375% 3/1 | 0.2 | $25M | 7.5M | 3.32 | ||
| Applied Materials Call Option (AMAT) | 0.2 | $25M | +28% | 409k | 60.45 | |
| Zoetis Cl A Call Option (ZTS) | 0.2 | $25M | -18% | 179k | 137.05 | |
| Public Storage Put Option (PSA) | 0.2 | $25M | +25% | 128k | 191.89 | |
| United Parcel Service CL B Call Option (UPS) | 0.2 | $24M | +14% | 219k | 111.19 | |
| Southwest Airls Note 1.250% 5/0 | 0.2 | $24M | NEW | 20M | 1.21 | |
| Simon Property Put Option (SPG) | 0.2 | $24M | +12% | 350k | 68.38 | |
| TJX Companies (TJX) | 0.2 | $24M | +127% | 473k | 50.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $24M | +40% | 77k | 307.47 | |
| Mondelez Intl Cl A Put Option (MDLZ) | 0.2 | $23M | +431% | 459k | 51.13 | |
| American Express Company (AXP) | 0.2 | $23M | +9% | 240k | 95.21 | |
| Schlumberger Put Option (SLB) | 0.1 | $22M | -6% | 1.2M | 18.39 | |
| Us Bancorp Del Com New Put Option (USB) | 0.1 | $22M | +31% | 604k | 36.82 | |
| Fidelity National Information Services Put Option (FIS) | 0.1 | $22M | +99% | 165k | 134.09 | |
| Norfolk Southern Call Option (NSC) | 0.1 | $22M | -38% | 125k | 175.56 | |
| Morgan Stanley Com New Call Option (MS) | 0.1 | $22M | +59% | 453k | 48.30 | |
| Xilinx (XLNX) | 0.1 | $22M | -30% | 221k | 98.38 | |
| Williams Companies Put Option (WMB) | 0.1 | $21M | +9% | 1.1M | 19.02 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $21M | -57% | 262k | 81.62 | |
| Wayfair Note 0.375% 9/0 | 0.1 | $21M | 11M | 1.90 | ||
| Global Payments Call Option (GPN) | 0.1 | $21M | +38% | 123k | 169.62 | |
| Nio Note 4.500% 2/0 | 0.1 | $21M | 21M | 1.01 | ||
| Lam Research Corporation Call Option (LRCX) | 0.1 | $21M | +125% | 64k | 323.44 | |
| Biogen Idec Put Option (BIIB) | 0.1 | $20M | +61% | 76k | 267.54 | |
| Valero Energy Corporation Call Option (VLO) | 0.1 | $20M | -15% | 347k | 58.81 | |
| Goldman Sachs Call Option (GS) | 0.1 | $20M | +119% | 103k | 197.63 | |
| Autodesk Call Option (ADSK) | 0.1 | $20M | +267% | 84k | 239.17 | |
| Dupont De Nemours Put Option (DD) | 0.1 | $20M | -30% | 372k | 53.13 | |
| Fiserv Call Option (FISV) | 0.1 | $20M | +296% | 200k | 97.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $19M | +25% | 538k | 36.03 | |
| Capital One Financial (COF) | 0.1 | $19M | -12% | 309k | 62.59 | |
| L3harris Technologies (LHX) | 0.1 | $19M | +105% | 114k | 169.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $19M | +255% | 89k | 215.81 | |
| Prudential Financial Put Option (PRU) | 0.1 | $19M | +8% | 307k | 60.90 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $19M | -10% | 99k | 188.67 | |
| Johnson Ctls Intl SHS Call Option (JCI) | 0.1 | $19M | 543k | 34.15 | ||
| Newmont Mining Corporation Call Option (NEM) | 0.1 | $18M | +24% | 299k | 61.75 | |
| Sempra Energy Call Option (SRE) | 0.1 | $18M | +51% | 157k | 117.23 | |
| Moody's Corporation Call Option (MCO) | 0.1 | $18M | +94% | 67k | 274.70 | |
| Ross Stores (ROST) | 0.1 | $18M | +47% | 215k | 85.23 | |
| Caterpillar Call Option (CAT) | 0.1 | $18M | +10% | 145k | 126.49 | |
| ConocoPhillips (COP) | 0.1 | $18M | -21% | 424k | 42.02 | |
| Intercontinental Exchange Call Option (ICE) | 0.1 | $18M | +15% | 194k | 91.60 | |
| Phillips 66 (PSX) | 0.1 | $17M | -9% | 239k | 71.90 | |
| Activision Blizzard Call Option (ATVI) | 0.1 | $17M | +610% | 225k | 75.89 | |
| Allstate Corporation Put Option (ALL) | 0.1 | $17M | 171k | 96.99 | ||
| General Electric Company Call Option (GE) | 0.1 | $16M | +120% | 2.4M | 6.83 | |
| Align Technology Call Option (ALGN) | 0.1 | $16M | -4% | 57k | 274.43 | |
| EOG Resources (EOG) | 0.1 | $16M | -12% | 308k | 50.66 | |
| Kimberly-Clark Corporation Call Option (KMB) | 0.1 | $16M | +158% | 110k | 141.36 | |
| Dominion Resources Call Option (D) | 0.1 | $16M | +76% | 190k | 81.19 | |
| Hp Call Option (HPQ) | 0.1 | $15M | +21% | 883k | 17.43 | |
| Deere & Company Call Option (DE) | 0.1 | $15M | +109% | 98k | 157.14 | |
| Ventas (VTR) | 0.1 | $15M | +18% | 419k | 36.62 | |
| Centene Corporation Call Option (CNC) | 0.1 | $15M | +15% | 242k | 63.55 | |
| Target Corporation Put Option (TGT) | 0.1 | $15M | -19% | 128k | 119.94 | |
| Constellation Brands Cl A Put Option (STZ) | 0.1 | $15M | -13% | 86k | 174.95 | |
| Travelers Companies Call Option (TRV) | 0.1 | $15M | +44% | 130k | 114.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $15M | -18% | 151k | 97.70 | |
| General Motors Company (GM) | 0.1 | $15M | -21% | 576k | 25.30 | |
| CVS Caremark Corporation Put Option (CVS) | 0.1 | $15M | +233% | 224k | 64.97 | |
| S&p Global Call Option (SPGI) | 0.1 | $15M | +53% | 44k | 329.48 | |
| Bristol-myers Squibb Right 99/99/9999 (BMY.R) | 0.1 | $14M | +6% | 4.0M | 3.58 | |
| Chubb Call Option (CB) | 0.1 | $14M | +1076% | 112k | 126.63 | |
| Trip Com Group Ads (TCOM) | 0.1 | $14M | +419% | 546k | 25.93 | |
| E Trade Financial Corp Com New (ETFC) | 0.1 | $14M | +8% | 281k | 49.73 | |
| Citrix Systems Call Option (CTXS) | 0.1 | $14M | +12% | 93k | 147.94 | |
| Analog Devices Put Option (ADI) | 0.1 | $14M | +46% | 112k | 122.64 | |
| D.R. Horton (DHI) | 0.1 | $14M | -14% | 244k | 55.42 | |
| Realpage Note 1.500% 5/1 | 0.1 | $14M | NEW | 13M | 1.08 | |
| Hershey Company (HSY) | 0.1 | $13M | 103k | 129.59 | ||
| Golar Lng Note 2.750% 2/1 | 0.1 | $13M | -43% | 18M | 0.74 | |
| Hartford Financial Services Put Option (HIG) | 0.1 | $13M | +14% | 345k | 38.55 | |
| American Airls Group Note 6.500% 7/0 | 0.1 | $13M | NEW | 14M | 0.95 | |
| Ecolab Call Option (ECL) | 0.1 | $13M | +74% | 67k | 198.93 | |
| Emerson Electric (EMR) | 0.1 | $13M | -38% | 208k | 62.03 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $13M | 750k | 17.01 | ||
| Aurora Cannabis Note 5.500% 2/2 | 0.1 | $13M | NEW | 27M | 0.47 | |
| General Mills Call Option (GIS) | 0.1 | $13M | +28% | 206k | 61.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $13M | -86% | 89k | 143.14 | |
| Agilent Technologies Inc C ommon Call Option (A) | 0.1 | $13M | +22% | 142k | 88.38 | |
| Duke Energy Corp Com New Put Option (DUK) | 0.1 | $13M | +77% | 156k | 79.89 | |
| Best Buy Call Option (BBY) | 0.1 | $13M | 143k | 87.27 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | +47% | 322k | 38.65 | |
| Twitter (TWTR) | 0.1 | $12M | +727% | 417k | 29.79 | |
| Wynn Resorts Call Option (WYNN) | 0.1 | $12M | +22% | 165k | 74.50 | |
| Cadence Design Systems Call Option (CDNS) | 0.1 | $12M | +121% | 128k | 95.95 | |
| Regions Financial Corporation Call Option (RF) | 0.1 | $12M | +19% | 1.1M | 11.12 | |
| Dollar General Call Option (DG) | 0.1 | $12M | +60% | 64k | 190.53 | |
| Skyworks Solutions Call Option (SWKS) | 0.1 | $12M | +97% | 94k | 127.87 | |
| Boston Scientific Corporation Put Option (BSX) | 0.1 | $12M | -6% | 342k | 35.11 | |
| Akamai Technologies Call Option (AKAM) | 0.1 | $12M | +51% | 111k | 107.11 | |
| Illinois Tool Works Call Option (ITW) | 0.1 | $12M | +24% | 68k | 174.86 | |
| State Street Corporation Put Option (STT) | 0.1 | $12M | 187k | 63.55 | ||
| TransDigm Group Incorporated Call Option (TDG) | 0.1 | $12M | -10% | 27k | 441.94 | |
| American Intl Group Com New (AIG) | 0.1 | $12M | -31% | 378k | 31.18 | |
| Clorox Company Put Option (CLX) | 0.1 | $11M | +105% | 52k | 219.36 | |
| Istar Note 3.125% 9/1 | 0.1 | $11M | 10M | 1.07 | ||
| Cognizant Technology Solutio Cl A Call Option (CTSH) | 0.1 | $11M | +42% | 196k | 56.82 | |
| Incyte Corporation Call Option (INCY) | 0.1 | $11M | +101% | 107k | 103.98 | |
| Copart (CPRT) | 0.1 | $11M | +85% | 132k | 83.33 | |
| Las Vegas Sands Put Option (LVS) | 0.1 | $11M | +391% | 242k | 45.54 | |
| Stanley Black & Decker Call Option (SWK) | 0.1 | $11M | 79k | 139.40 | ||
| El Paso Elec Com New | 0.1 | $11M | -17% | 163k | 67.00 | |
| Nortonlifelock Call Option (NLOK) | 0.1 | $11M | +34% | 547k | 19.83 | |
| Hca Holdings (HCA) | 0.1 | $11M | +14% | 111k | 97.09 | |
| SYSCO Corporation (SYY) | 0.1 | $11M | +22% | 197k | 54.66 | |
| Dex Call Option (DXCM) | 0.1 | $11M | NEW | 27k | 405.42 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) | 0.1 | $11M | NEW | 88k | 121.88 | |
| Exelon Corporation Put Option (EXC) | 0.1 | $11M | +98% | 295k | 36.29 | |
| PPG Industries Call Option (PPG) | 0.1 | $11M | +66% | 100k | 106.07 | |
| Crown Castle Intl Call Option (CCI) | 0.1 | $11M | +636% | 63k | 167.36 | |
| Waste Management Call Option (WM) | 0.1 | $11M | +8% | 100k | 105.92 | |
| Western Digital (WDC) | 0.1 | $11M | +11% | 237k | 44.15 | |
| MetLife (MET) | 0.1 | $10M | -17% | 285k | 36.53 | |
| Intrexon Corp Note 3.500% 7/0 | 0.1 | $10M | 18M | 0.58 | ||
| Kellogg Company Call Option (K) | 0.1 | $10M | +340% | 155k | 66.06 | |
| Hewlett Packard Enterprise Put Option (HPE) | 0.1 | $10M | +5% | 1.0M | 9.73 | |
| Iqvia Holdings Put Option (IQV) | 0.1 | $10M | +13% | 71k | 141.88 | |
| Electronic Arts Call Option (EA) | 0.1 | $10M | +463% | 76k | 132.06 | |
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 0.1 | $10M | -5% | 152k | 65.72 | |
| Kraft Heinz Call Option (KHC) | 0.1 | $9.9M | +247% | 312k | 31.90 | |
| Verisign Call Option (VRSN) | 0.1 | $9.9M | NEW | 48k | 206.79 | |
| Equifax Call Option (EFX) | 0.1 | $9.9M | +5% | 58k | 171.86 | |
| Herbalife Note 2.625% 3/1 | 0.1 | $9.9M | 10M | 0.99 | ||
| Fortive Call Option (FTV) | 0.1 | $9.8M | +19% | 145k | 67.67 | |
| Fortinet Call Option (FTNT) | 0.1 | $9.6M | +4% | 70k | 137.25 | |
| Cytokinetics Note 4.000%11/1 | 0.1 | $9.5M | 4.0M | 2.39 | ||
| Microchip Technology Call Option (MCHP) | 0.1 | $9.5M | +96% | 90k | 105.30 | |
| Charles Schwab Corporation Put Option (SCHW) | 0.1 | $9.3M | +40% | 274k | 33.74 | |
| Tilray Note 5.000%10/0 | 0.1 | $9.3M | -11% | 20M | 0.46 | |
| Alexion Pharmaceuticals Call Option (ALXN) | 0.1 | $9.2M | +88% | 82k | 112.22 | |
| Yum! Brands (YUM) | 0.1 | $9.0M | -70% | 104k | 86.80 | |
| Meritor Note 3.250%10/1 | 0.1 | $9.0M | +13% | 9.0M | 1.00 | |
| Key (KEY) | 0.1 | $8.9M | +15% | 727k | 12.18 | |
| Motorola Solutions Com New (MSI) | 0.1 | $8.7M | +53% | 62k | 140.07 | |
Past Filings by Capstone Investment Advisors
SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010
- 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
- Capstone Investment Advisors 2019 Q1 filed May 15, 2019
- Capstone Investment Advisors 2018 Q4 filed Feb. 14, 2019
- Capstone Investment Advisors 2018 Q3 filed Nov. 14, 2018
- Capstone Investment Advisors 2018 Q2 filed Aug. 13, 2018
- Capstone Investment Advisors 2018 Q1 filed May 15, 2018
- Capstone Investment Advisors 2017 Q4 filed Feb. 14, 2018
- Capstone Investment Advisors 2017 Q3 filed Nov. 14, 2017
- Capstone Investment Advisors 2017 Q2 filed Aug. 14, 2017
- Capstone Investment Advisors 2017 Q1 filed May 15, 2017
- Capstone Investment Advisors 2016 Q4 filed Feb. 14, 2017