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 971 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Capstone Investment Advisors has 971 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 Put Option (QQQ) 30.8 $6.2B -36% 17M 369.42
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Apple Put Option (AAPL) 5.1 $1.0B +76% 5.3M 193.97
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Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.1 $1.0B +21% 2.3M 443.28
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Microsoft Corporation Call Option (MSFT) 2.9 $597M +32% 1.8M 340.54
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Amazon Call Option (AMZN) 2.2 $455M -15% 3.5M 130.36
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NVIDIA Corporation Call Option (NVDA) 1.8 $364M +57% 859k 423.02
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $361M +20% 4.8M 75.07
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Select Sector Spdr Tr Technology Call Option (XLK) 1.6 $333M +50% 1.9M 173.86
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Spdr Gold Tr Gold Shs Call Option (GLD) 1.4 $287M -5% 1.6M 178.27
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Meta Platforms Cl A Call Option (META) 1.4 $280M -7% 975k 286.98
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.3 $271M +62% 6.8M 39.56
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Tesla Motors Call Option (TSLA) 1.3 $265M +17% 1.0M 261.77
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Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $206M +46% 1.7M 119.70
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Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $190M +24% 1.6M 120.97
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Select Sector Spdr Tr Communication Call Option (XLC) 0.7 $140M +146% 2.1M 65.08
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Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.6 $123M +33% 928k 132.73
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UnitedHealth Call Option (UNH) 0.6 $117M -5% 243k 480.64
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Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.5 $110M +40% 649k 169.81
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Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $98M +33% 2.9M 33.71
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Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $97M 45M 2.15
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JPMorgan Chase & Co. Call Option (JPM) 0.5 $96M +28% 656k 145.44
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Ishares Tr Msci Usa Min Vol (USMV) 0.5 $93M +2495% 1.3M 74.33
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Oracle Corporation Call Option (ORCL) 0.4 $89M +29% 749k 119.09
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Nova Note 10/1 (Principal) 0.4 $89M +19% 56M 1.60
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Cisco Systems Put Option (CSCO) 0.4 $87M +2% 1.7M 51.74
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $85M +447% 844k 100.92
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Costco Wholesale Corporation Put Option (COST) 0.4 $79M +18% 146k 538.38
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $77M 708k 108.14
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $77M -38% 409k 187.27
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Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $76M +15% 224k 341.00
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Home Depot Call Option (HD) 0.4 $76M +3% 244k 310.64
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Netflix Call Option (NFLX) 0.4 $76M +18% 172k 440.49
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salesforce Call Option (CRM) 0.4 $76M -14% 358k 211.26
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Mongodb Note 0.250% 1/1 (Principal) 0.4 $75M -21% 38M 1.99
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Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.4 $75M +22% 700k 107.32
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Broadcom Call Option (AVGO) 0.4 $74M +23% 85k 867.43
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Walt Disney Company Put Option (DIS) 0.4 $74M +33% 824k 89.28
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Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $71M 38M 1.88
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Bank of America Corporation Call Option (BAC) 0.3 $69M +10% 2.4M 28.69
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Texas Instruments Incorporated Call Option (TXN) 0.3 $69M -4% 384k 180.02
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $67M +25% 901k 74.17
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Abbvie Call Option (ABBV) 0.3 $64M +20% 478k 134.73
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Goldman Sachs Call Option (GS) 0.3 $64M +14% 198k 322.54
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KBR Note 2.500%11/0 (Principal) 0.3 $63M -29% 25M 2.56
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Mastercard Incorporated Cl A Call Option (MA) 0.3 $62M +25% 158k 393.30
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Procter & Gamble Company Call Option (PG) 0.3 $61M +104% 401k 151.74
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Eli Lilly & Co. Call Option (LLY) 0.3 $60M +42% 128k 468.98
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Insmed Note 0.750% 6/0 (Principal) 0.3 $59M +37% 70M 0.84
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $59M -39% 23M 2.58
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Visa Com Cl A Call Option (V) 0.3 $59M +11% 247k 237.48
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Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $58M -39% 800k 72.50
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Exxon Mobil Corporation Call Option (XOM) 0.3 $56M +104% 523k 107.25
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Wal-Mart Stores Call Option (WMT) 0.3 $55M +22% 350k 157.18
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Caterpillar Put Option (CAT) 0.3 $55M -6% 222k 246.05
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Johnson & Johnson Call Option (JNJ) 0.3 $55M +18% 329k 165.52
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Livent Corp Note 4.125% 7/1 (Principal) 0.3 $54M 17M 3.21
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Pfizer Call Option (PFE) 0.3 $52M +34% 1.4M 36.68
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Chevron Corporation Call Option (CVX) 0.2 $50M +7% 317k 157.35
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Thermo Fisher Scientific Call Option (TMO) 0.2 $49M +22% 95k 521.75
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Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.2 $49M -10% 22M 2.21
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Zillow Group Note 0.750% 9/0 (Principal) 0.2 $47M +37% 38M 1.24
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Danaher Corporation Put Option (DHR) 0.2 $46M 193k 240.00
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Activision Blizzard Call Option (ATVI) 0.2 $46M -7% 544k 84.30
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Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $44M 33M 1.32
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Vmware Cl A Com Put Option (VMW) 0.2 $42M +25% 295k 143.69
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Pepsi Call Option (PEP) 0.2 $42M +15% 229k 185.22
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Zscaler Note 0.125% 7/0 (Principal) 0.2 $41M +29% 35M 1.17
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Nike CL B Call Option (NKE) 0.2 $41M +92% 369k 110.37
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Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $41M +24% 40M 1.01
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Adobe Systems Incorporated Put Option (ADBE) 0.2 $37M +35% 76k 488.99
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Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $37M +16% 35M 1.07
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Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $36M +43% 44M 0.80
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Select Sector Spdr Tr Energy (XLE) 0.2 $34M -20% 420k 81.17
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Verizon Communications Call Option (VZ) 0.2 $34M +21% 915k 37.19
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CVS Caremark Corporation Put Option (CVS) 0.2 $34M +9% 492k 69.13
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National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $34M -5% 32M 1.05
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Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $34M +29% 22M 1.54
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Advanced Micro Devices Call Option (AMD) 0.2 $33M +723% 293k 113.91
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Coca-Cola Company Call Option (KO) 0.2 $33M +42% 549k 60.22
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Qualcomm Call Option (QCOM) 0.2 $33M +29% 277k 119.04
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Dexcom Note 0.750%12/0 (Principal) 0.2 $31M -50% 10M 3.12
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Morgan Stanley Com New Call Option (MS) 0.2 $31M +25% 362k 85.40
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Starbucks Corporation Call Option (SBUX) 0.2 $31M +27% 311k 99.06
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Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $30M NEW 32M 0.95
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Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $30M +26% 97k 308.58
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United Parcel Service CL B Call Option (UPS) 0.1 $30M +16% 166k 179.25
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Ishares Tr China Lg-cap Etf (FXI) 0.1 $30M -72% 1.1M 27.19
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United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $29M 15M 1.96
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Intel Corporation Call Option (INTC) 0.1 $29M 871k 33.44
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Charles Schwab Corporation Call Option (SCHW) 0.1 $29M +14% 507k 56.68
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Datadog Note 0.125% 6/1 (Principal) 0.1 $29M 23M 1.25
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Analog Devices Call Option (ADI) 0.1 $29M -4% 147k 194.81
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Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $28M -55% 27M 1.06
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International Business Machines Call Option (IBM) 0.1 $28M +90% 208k 133.81
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Servicenow Call Option (NOW) 0.1 $28M +16% 49k 561.97
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $28M +13% 25M 1.10
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Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $27M +53% 20M 1.37
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Natera Note 2.250% 5/0 (Principal) 0.1 $27M +58% 19M 1.45
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Bristol Myers Squibb Put Option (BMY) 0.1 $27M +30% 421k 63.95
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $27M +9% 657k 40.83
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McDonald's Corporation Call Option (MCD) 0.1 $27M +24% 89k 298.41
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Cytokinetics Note 4.000%11/1 (Principal) 0.1 $25M 8.0M 3.17
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Boeing Company Call Option (BA) 0.1 $25M +17% 118k 211.16
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At&t Call Option (T) 0.1 $25M +62% 1.6M 15.95
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Chart Inds Note 1.000%11/1 (Principal) 0.1 $25M 9.0M 2.75
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Northrop Grumman Corporation Call Option (NOC) 0.1 $25M +11% 54k 455.80
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Duke Energy Corp Com New Put Option (DUK) 0.1 $25M +26% 275k 89.74
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Wells Fargo & Company Call Option (WFC) 0.1 $24M +2% 566k 42.68
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Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $24M 13M 1.93
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Citigroup Com New Put Option (C) 0.1 $24M +8% 517k 46.04
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Interdigital Note 3.500% 6/0 (Principal) 0.1 $24M NEW 18M 1.35
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Union Pacific Corporation Call Option (UNP) 0.1 $24M +3% 116k 204.62
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Guardant Health Note 11/1 (Principal) 0.1 $24M +65% 33M 0.72
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Nextera Energy Call Option (NEE) 0.1 $23M +10% 308k 74.20
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Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $22M +11% 243k 91.83
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Linde SHS Call Option (LIN) 0.1 $22M 57k 381.08
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Merck & Co Call Option (MRK) 0.1 $22M +23% 188k 115.39
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Intuit Call Option (INTU) 0.1 $22M +31% 47k 458.19
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Lockheed Martin Corporation Call Option (LMT) 0.1 $22M +11% 47k 460.38
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Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $21M 18M 1.20
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Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $21M -6% 317k 65.44
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Horizon Therapeutics Pub L SHS Put Option (HZNP) 0.1 $21M -28% 200k 102.85
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Li Auto Note 0.250% 5/0 (Principal) 0.1 $21M 15M 1.37
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American Electric Power Company Call Option (AEP) 0.1 $20M -19% 243k 84.20
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Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $20M +44% 15M 1.38
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Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $20M 11M 1.89
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Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $20M -18% 22M 0.92
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Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $20M +55% 20M 1.03
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Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $20M 18M 1.11
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S&p Global Call Option (SPGI) 0.1 $20M -10% 49k 400.89
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Bill Holdings Note 12/0 (Principal) 0.1 $19M +15% 18M 1.05
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Hci Group Note 4.750% 6/0 (Principal) 0.1 $19M NEW 20M 0.99
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Altria Call Option (MO) 0.1 $19M +92% 424k 45.30
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Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $19M 16M 1.24
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $19M -27% 135k 140.80
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Fiserv Put Option (FI) 0.1 $19M +2% 151k 126.15
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Paypal Holdings Call Option (PYPL) 0.1 $19M +43% 280k 66.73
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United Rentals Call Option (URI) 0.1 $19M -8% 42k 445.37
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Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $18M +32% 21M 0.90
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Exelon Corporation Call Option (EXC) 0.1 $18M -25% 450k 40.74
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Progressive Corporation Call Option (PGR) 0.1 $18M +10% 138k 132.37
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Anthem Call Option (ELV) 0.1 $18M +14% 41k 444.29
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Cyberark Software Note 11/1 (Principal) 0.1 $18M +21% 16M 1.14
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Rapid7 Note 2.250% 5/0 (Principal) 0.1 $18M +33% 18M 1.02
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Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $18M +50% 14M 1.32
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Raytheon Technologies Corp Put Option (RTX) 0.1 $18M +10% 180k 97.96
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Applied Materials Call Option (AMAT) 0.1 $18M +36% 122k 144.54
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Target Corporation Put Option (TGT) 0.1 $17M +55% 130k 131.90
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Perficient Note 1.250% 8/0 (Principal) 0.1 $17M 10M 1.68
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $17M +16% 239k 69.14
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Ati Note 3.500% 6/1 (Principal) 0.1 $16M 5.7M 2.90
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Cutera Note 2.250% 3/1 (Principal) 0.1 $16M 19M 0.84
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Array Technologies Note 1.000%12/0 (Principal) 0.1 $16M +16% 14M 1.15
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Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $16M 15M 1.07
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Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $16M NEW 13M 1.28
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Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $16M +6% 45k 351.91
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Lam Research Corporation Call Option (LRCX) 0.1 $16M +5% 25k 642.86
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Honeywell International Call Option (HON) 0.1 $16M 75k 207.50
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Novocure Note 11/0 (Principal) 0.1 $15M -28% 18M 0.87
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Microstrategy Note 0.750%12/1 (Principal) 0.1 $15M -19% 14M 1.09
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Ishares Msci Sth Kor Etf (EWY) 0.1 $15M NEW 243k 63.00
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Deere & Company Put Option (DE) 0.1 $15M +27% 38k 405.19
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Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $15M +56% 12M 1.23
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Wayfair Note 1.000% 8/1 (Principal) 0.1 $15M +37% 18M 0.83
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Comcast Corp Cl A Put Option (CMCSA) 0.1 $15M +40% 362k 41.55
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Blackline Note 0.125% 8/0 (Principal) 0.1 $15M NEW 15M 1.00
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Evolent Health Note 3.500%12/0 (Principal) 0.1 $15M 8.5M 1.76
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American Tower Reit Call Option (AMT) 0.1 $15M +21% 77k 193.94
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Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $15M +180% 14M 1.06
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Willis Towers Watson SHS Call Option (WTW) 0.1 $15M +414% 63k 235.50
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Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $15M -13% 16M 0.95
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Neogenomics Note 1.250% 5/0 (Principal) 0.1 $15M +40% 16M 0.94
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Medtronic SHS Call Option (MDT) 0.1 $15M +23% 165k 88.10
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Hubspot Note 0.375% 6/0 (Principal) 0.1 $14M 7.5M 1.91
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Micron Technology Call Option (MU) 0.1 $14M +8% 226k 63.11
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Lowe's Companies Call Option (LOW) 0.1 $14M +30% 63k 225.70
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Five9 Note 0.500% 6/0 (Principal) 0.1 $14M NEW 15M 0.97
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Moderna Call Option (MRNA) 0.1 $14M +39% 115k 121.50
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Automatic Data Processing Call Option (ADP) 0.1 $14M +12% 63k 219.79
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Impinj Note 1.125% 5/1 (Principal) 0.1 $14M 13M 1.09
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Abbott Laboratories Call Option (ABT) 0.1 $14M -2% 126k 109.02
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BlackRock Call Option (BLK) 0.1 $14M +6% 20k 691.14
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Philip Morris International Call Option (PM) 0.1 $14M +30% 140k 97.62
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Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $14M 12M 1.11
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PNM Resources (PNM) 0.1 $14M +9% 300k 45.10
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Sherwin-Williams Company Call Option (SHW) 0.1 $14M -4% 51k 265.52
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Dish Network Corporation Note 12/1 (Principal) 0.1 $13M -19% 25M 0.53
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Rapid7 Note 0.250% 3/1 (Principal) 0.1 $13M -8% 15M 0.87
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American Express Company Call Option (AXP) 0.1 $13M +25% 75k 174.20
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Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $13M +10% 21M 0.62
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Stryker Corporation Call Option (SYK) 0.1 $13M +6% 42k 305.09
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Becton, Dickinson and Call Option (BDX) 0.1 $12M +7% 46k 264.01
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General Motors Company Call Option (GM) 0.1 $12M +10% 309k 38.56
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Innoviva Note 2.500% 8/1 (Principal) 0.1 $12M +71% 12M 0.99
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MetLife Call Option (MET) 0.1 $12M +10% 210k 56.53
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Gilead Sciences Call Option (GILD) 0.1 $12M +56% 152k 77.07
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PNC Financial Services Call Option (PNC) 0.1 $11M +18% 90k 125.95
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Cardlytics Note 1.000% 9/1 (Principal) 0.1 $11M 20M 0.56
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Amgen Call Option (AMGN) 0.1 $11M +63% 50k 222.02
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Jd.com Spon Adr Cl A Call Option (JD) 0.1 $11M 324k 34.13
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General Electric Com New Call Option (GE) 0.1 $11M +32% 100k 109.85
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Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $11M 12M 0.91
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $11M +2% 441k 24.70
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Intuitive Surgical Com New Call Option (ISRG) 0.1 $11M +32% 32k 341.94
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Pioneer Natural Resources Call Option (PXD) 0.1 $11M +7% 52k 207.18
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McKesson Corporation Call Option (MCK) 0.1 $11M 25k 427.31
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $11M 11M 0.97
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Valero Energy Corporation Call Option (VLO) 0.1 $11M +41% 91k 117.30
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Marriott Intl Cl A Call Option (MAR) 0.1 $11M 58k 183.69
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Occidental Petroleum Corporation Call Option (OXY) 0.1 $11M +22% 180k 58.80
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Cigna Corp Call Option (CI) 0.1 $11M +2% 38k 280.60
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Altair Engr Note 0.250% 6/0 (Principal) 0.1 $11M 6.4M 1.64
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Mondelez Intl Cl A Call Option (MDLZ) 0.1 $11M +21% 144k 72.94
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Confluent Note 1/1 (Principal) 0.1 $10M 13M 0.84
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Hilton Worldwide Holdings Call Option (HLT) 0.1 $10M +4% 72k 145.55
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Omnicell Note 0.250% 9/1 (Principal) 0.1 $10M -16% 10M 1.02
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TJX Companies Call Option (TJX) 0.1 $10M +21% 122k 84.79
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Digitalocean Hldgs Note 12/0 (Principal) 0.1 $10M 13M 0.79
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Moody's Corporation Call Option (MCO) 0.1 $10M -4% 29k 347.72
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Affirm Hldgs Note 11/1 (Principal) 0.0 $10M -3% 14M 0.74
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Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $9.9M -26% 8.5M 1.16
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Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $9.9M -14% 11M 0.87
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Air Products & Chemicals Call Option (APD) 0.0 $9.9M 33k 299.53
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Techtarget Note 0.125%12/1 (Principal) 0.0 $9.8M 11M 0.87
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Norfolk Southern Call Option (NSC) 0.0 $9.7M -3% 43k 226.76
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2u Note 2.250% 5/0 (Principal) 0.0 $9.6M +44% 15M 0.66
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Bandwidth Note 0.500% 4/0 (Principal) 0.0 $9.4M 15M 0.65
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Sea Note 0.250% 9/1 (Principal) 0.0 $9.3M -20% 12M 0.81
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Kla Corp Com New Call Option (KLAC) 0.0 $9.2M +15% 19k 485.02
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Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $9.2M +8% 25k 367.37
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Casella Waste Sys Cl A (CWST) 0.0 $9.0M NEW 100k 90.45
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Waste Management Call Option (WM) 0.0 $8.9M +20% 51k 173.42
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Prologis Call Option (PLD) 0.0 $8.9M 73k 122.63
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Eaton Corp SHS Call Option (ETN) 0.0 $8.8M +8% 44k 201.10
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Ford Motor Company Put Option (F) 0.0 $8.8M -11% 582k 15.13
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Lauder Estee Cos Cl A Put Option (EL) 0.0 $8.8M +64% 45k 196.38
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Phillips 66 Call Option (PSX) 0.0 $8.7M +11% 92k 95.38
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Illumina Call Option (ILMN) 0.0 $8.7M +19% 47k 187.49
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Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $8.6M -28% 5.1M 1.69
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Southern Company Call Option (SO) 0.0 $8.5M +8% 122k 70.25
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Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.0 $8.3M NEW 100k 83.25
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Metropcs Communications Call Option (TMUS) 0.0 $8.3M +21% 60k 138.90
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3M Company Call Option (MMM) 0.0 $8.3M +16% 83k 100.09
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Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.3M -7% 12M 0.69
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PPG Industries Call Option (PPG) 0.0 $8.2M +7% 56k 148.30
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Microchip Technology Call Option (MCHP) 0.0 $8.1M +20% 91k 89.59
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Kenvue 0.0 $8.0M NEW 301k 26.42
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Freeport-mcmoran CL B Put Option (FCX) 0.0 $7.8M +24% 196k 40.00
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Fidelity National Information Services Call Option (FIS) 0.0 $7.6M +12% 140k 54.70
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Chubb Call Option (CB) 0.0 $7.6M +21% 39k 192.56
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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