Capstone Investment Advisors
Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, SPY, EFA, MSFT, and represent 28.97% of Capstone Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$2.0B), EFA (+$671M), IWM (+$649M), SPY (+$525M), EEM (+$433M), AAPL (+$205M), WORK (+$149M), MSFT (+$137M), FB (+$130M), VAR (+$125M).
- Started 251 new stock positions in EMKR, INFI, FOUR, Washington Prime Group, MICT, NUVA, BNED, VTGN, ORN, STON.
- Reduced shares in these 10 stocks: AMZN (-$191M), TIF (-$123M), Immunomedics (-$72M), Tesla Inc convertible security (-$49M), MS (-$32M), , ILMN (-$23M), TDOC (-$22M), CSCO (-$21M), TSLA (-$19M).
- Sold out of its positions in AMAG Pharmaceuticals, Amag Pharmaceuticals Inc note 2.500% 2/1, AXDX, AERI, Aimmune Therapeutics, Akamai Technologies, AEO, FOLD, ARNC, BP.
- Capstone Investment Advisors was a net buyer of stock by $7.8B.
- Capstone Investment Advisors has $30B in assets under management (AUM), dropping by 56.71%.
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Portfolio Holdings for Capstone Investment Advisors
Companies in the Capstone Investment Advisors portfolio as of the December 2020 quarterly 13F filing
Capstone Investment Advisors has 818 total positions. Only the first 250 positions are shown.
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- Download the Capstone Investment Advisors December 2020 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.6 | $2.6B | +342% | 8.2M | 313.74 | |
| Apple (AAPL) | 7.1 | $2.1B | +10% | 16M | 132.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $1.5B | +55% | 3.9M | 373.88 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 4.5 | $1.4B | +98% | 19M | 72.96 | |
| Microsoft Corporation Put Option (MSFT) | 3.8 | $1.1B | +13% | 5.2M | 222.42 | |
| Amazon (AMZN) | 3.0 | $882M | -17% | 271k | 3256.90 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.5 | $745M | +676% | 3.8M | 196.06 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 2.4 | $702M | +161% | 14M | 51.67 | |
| Facebook Cl A (FB) | 2.2 | $653M | +24% | 2.4M | 273.16 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.7 | $507M | +6% | 11M | 46.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $422M | +18% | 241k | 1752.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $410M | +22% | 234k | 1751.82 | |
| Walt Disney Company Call Option (DIS) | 1.1 | $337M | +52% | 1.9M | 181.18 | |
| NVIDIA Corporation (NVDA) | 1.1 | $327M | +8% | 626k | 522.15 | |
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| Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) | 1.0 | $305M | +22% | 1.3M | 231.87 | |
| Visa Com Cl A Call Option (V) | 0.9 | $279M | +48% | 1.3M | 218.73 | |
| Paypal Holdings (PYPL) | 0.9 | $278M | +30% | 1.2M | 234.19 | |
| JPMorgan Chase & Co. Call Option (JPM) | 0.8 | $246M | +36% | 1.9M | 127.07 | |
| Mastercard Incorporated Cl A Put Option (MA) | 0.8 | $233M | +39% | 652k | 356.94 | |
| Netflix (NFLX) | 0.7 | $209M | +5% | 386k | 540.71 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.7 | $201M | +65% | 3.8M | 52.40 | |
| UnitedHealth Call Option (UNH) | 0.7 | $196M | +33% | 559k | 350.68 | |
| Qualcomm Call Option (QCOM) | 0.6 | $176M | +37% | 1.2M | 152.34 | |
| Costco Wholesale Corporation Call Option (COST) | 0.6 | $172M | +53% | 456k | 376.78 | |
| Home Depot (HD) | 0.6 | $169M | +30% | 638k | 265.62 | |
| Procter & Gamble Company Call Option (PG) | 0.6 | $166M | +34% | 1.2M | 139.14 | |
| Johnson & Johnson Call Option (JNJ) | 0.5 | $161M | +7% | 1.0M | 157.38 | |
| Adobe Systems Incorporated Call Option (ADBE) | 0.5 | $161M | +3% | 322k | 500.13 | |
| salesforce (CRM) | 0.5 | $157M | +48% | 705k | 222.52 | |
| Tesla Motors (TSLA) | 0.5 | $154M | -10% | 217k | 705.82 | |
| Pfizer (PFE) | 0.5 | $151M | +100% | 4.1M | 36.81 | |
| Slack Technologies Com Cl A (WORK) | 0.5 | $149M | NEW | 3.5M | 42.24 | |
| Tesla Note 2.000% 5/1 | 0.5 | $149M | -2% | 13M | 11.37 | |
| Thermo Fisher Scientific Call Option (TMO) | 0.5 | $149M | +49% | 319k | 465.78 | |
| Wal-Mart Stores Put Option (WMT) | 0.5 | $143M | +62% | 988k | 144.15 | |
| Texas Instruments Incorporated Put Option (TXN) | 0.5 | $141M | +72% | 858k | 164.13 | |
| Varian Medical Systems (VAR) | 0.5 | $137M | +1045% | 781k | 175.01 | |
| Abbott Laboratories Call Option (ABT) | 0.4 | $132M | +58% | 1.2M | 109.49 | |
| Intel Corporation (INTC) | 0.4 | $131M | +3% | 2.6M | 49.82 | |
| Abbvie Call Option (ABBV) | 0.4 | $130M | +87% | 1.2M | 107.15 | |
| Bank of America Corporation Call Option (BAC) | 0.4 | $130M | +31% | 4.3M | 30.31 | |
| Advanced Micro Devices Put Option (AMD) | 0.4 | $130M | +52% | 1.4M | 91.71 | |
| Exxon Mobil Corporation Put Option (XOM) | 0.4 | $129M | +4% | 3.1M | 41.22 | |
| Broadcom (AVGO) | 0.4 | $125M | +3% | 284k | 437.87 | |
| Danaher Corporation Call Option (DHR) | 0.4 | $120M | +47% | 541k | 222.14 | |
| Chevron Corporation (CVX) | 0.4 | $119M | +54% | 1.4M | 84.45 | |
| Starbucks Corporation Call Option (SBUX) | 0.4 | $114M | +42% | 1.1M | 106.98 | |
| Amgen (AMGN) | 0.4 | $111M | +20% | 481k | 229.93 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $110M | +13% | 1.5M | 71.51 | |
| Medtronic SHS (MDT) | 0.4 | $109M | +89% | 926k | 117.13 | |
| Nio Note 4.500% 2/0 | 0.4 | $106M | 21M | 5.19 | ||
| Honeywell International Call Option (HON) | 0.4 | $106M | +55% | 500k | 212.70 | |
| Nike CL B Call Option (NKE) | 0.4 | $106M | +20% | 746k | 141.47 | |
| Pepsi Call Option (PEP) | 0.3 | $103M | +5% | 694k | 148.30 | |
| Nextera Energy Call Option (NEE) | 0.3 | $101M | +356% | 1.3M | 77.15 | |
| Coca-Cola Company Call Option (KO) | 0.3 | $100M | +20% | 1.8M | 54.84 | |
| Verizon Communications (VZ) | 0.3 | $99M | +32% | 1.7M | 58.75 | |
| Accenture Plc Ireland Shs Class A Call Option (ACN) | 0.3 | $98M | +22% | 376k | 261.21 | |
| McDonald's Corporation Put Option (MCD) | 0.3 | $98M | +25% | 455k | 214.58 | |
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.3 | $97M | -5% | 146k | 661.55 | |
| Cisco Systems (CSCO) | 0.3 | $96M | -17% | 2.2M | 44.75 | |
| Eli Lilly & Co. Put Option (LLY) | 0.3 | $95M | +11% | 563k | 168.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $92M | +21% | 3.0M | 30.18 | |
| Servicenow Call Option (NOW) | 0.3 | $91M | +78% | 166k | 550.42 | |
| China Biologic Products (CBPO) | 0.3 | $91M | +53% | 766k | 118.11 | |
| Oracle Corporation (ORCL) | 0.3 | $88M | +37% | 1.4M | 63.99 | |
| Intuit Call Option (INTU) | 0.3 | $88M | +33% | 231k | 379.85 | |
| Boeing Company (BA) | 0.3 | $87M | +38% | 408k | 214.08 | |
| Union Pacific Corporation Call Option (UNP) | 0.3 | $87M | +3% | 419k | 208.22 | |
| Stryker Corporation (SYK) | 0.3 | $86M | +76% | 349k | 245.05 | |
| Xilinx Call Option (XLNX) | 0.3 | $85M | +162% | 602k | 141.78 | |
| At&t (T) | 0.3 | $85M | +95% | 3.0M | 28.76 | |
| Lowe's Companies Call Option (LOW) | 0.3 | $84M | 523k | 160.51 | ||
| United Parcel Service CL B Put Option (UPS) | 0.3 | $82M | +25% | 488k | 168.40 | |
| Citigroup Com New (C) | 0.3 | $81M | -9% | 1.3M | 61.66 | |
| Morgan Stanley Com New Call Option (MS) | 0.3 | $77M | -29% | 1.1M | 68.53 | |
| Applied Materials Call Option (AMAT) | 0.2 | $73M | +37% | 841k | 86.30 | |
| FedEx Corporation Put Option (FDX) | 0.2 | $72M | +57% | 278k | 259.62 | |
| Merck & Co (MRK) | 0.2 | $72M | +3% | 880k | 81.81 | |
| Micron Technology Call Option (MU) | 0.2 | $72M | +43% | 953k | 75.18 | |
| Metropcs Communications Call Option (TMUS) | 0.2 | $70M | +19% | 522k | 134.85 | |
| Goldman Sachs Call Option (GS) | 0.2 | $70M | +93% | 264k | 263.71 | |
| Colgate-Palmolive Company Call Option (CL) | 0.2 | $67M | +41% | 785k | 85.51 | |
| Bristol Myers Squibb Put Option (BMY) | 0.2 | $65M | +2% | 1.0M | 62.03 | |
| Barclays Bank Ipth Sr B S&p Put Option (VXX) | 0.2 | $61M | +407% | 3.6M | 16.79 | |
| CSX Corporation Put Option (CSX) | 0.2 | $61M | +41% | 673k | 90.75 | |
| Linde SHS (LIN) | 0.2 | $60M | -20% | 229k | 263.04 | |
| BlackRock Call Option (BLK) | 0.2 | $60M | +17% | 83k | 721.55 | |
| Anthem Call Option (ANTM) | 0.2 | $60M | -7% | 186k | 321.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $60M | +1028% | 256k | 232.73 | |
| Gilead Sciences (GILD) | 0.2 | $59M | -3% | 1.0M | 58.26 | |
| American Express Company Put Option (AXP) | 0.2 | $58M | +75% | 479k | 120.91 | |
| Alexion Pharmaceuticals (ALXN) | 0.2 | $56M | +165% | 360k | 156.24 | |
| Deere & Company (DE) | 0.2 | $56M | +33% | 207k | 269.11 | |
| General Electric Company Call Option (GE) | 0.2 | $54M | +82% | 5.0M | 10.80 | |
| Automatic Data Processing (ADP) | 0.2 | $53M | -7% | 302k | 176.03 | |
| Cme Call Option (CME) | 0.2 | $53M | -13% | 292k | 182.05 | |
| Lam Research Corporation (LRCX) | 0.2 | $53M | +3% | 112k | 472.30 | |
| General Motors Company Call Option (GM) | 0.2 | $52M | +79% | 1.2M | 41.64 | |
| Caterpillar (CAT) | 0.2 | $51M | +43% | 281k | 182.50 | |
| Maxim Integrated Products (MXIM) | 0.2 | $50M | -18% | 568k | 88.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $50M | +14% | 140k | 354.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $48M | +17% | 100k | 483.10 | |
| Target Corporation Call Option (TGT) | 0.2 | $48M | +4% | 270k | 176.54 | |
| Progressive Corporation Call Option (PGR) | 0.2 | $48M | +3% | 480k | 98.88 | |
| Norfolk Southern Call Option (NSC) | 0.2 | $47M | +38% | 200k | 237.62 | |
| Kla Corp Com New Call Option (KLAC) | 0.2 | $47M | +11% | 183k | 258.91 | |
| 3M Company Call Option (MMM) | 0.2 | $47M | +6% | 271k | 174.78 | |
| Us Bancorp Del Com New Put Option (USB) | 0.2 | $47M | +9% | 1000k | 46.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $46M | +7% | 196k | 236.33 | |
| Fidelity National Information Services Put Option (FIS) | 0.2 | $46M | +28% | 325k | 141.46 | |
| Activision Blizzard Call Option (ATVI) | 0.2 | $45M | +61% | 486k | 92.85 | |
| Cigna Corp Call Option (CI) | 0.1 | $45M | -7% | 214k | 208.17 | |
| Align Technology Call Option (ALGN) | 0.1 | $44M | +6% | 82k | 534.38 | |
| Zoetis Cl A Call Option (ZTS) | 0.1 | $43M | +11% | 261k | 165.51 | |
| Simon Property Put Option (SPG) | 0.1 | $43M | +21% | 505k | 85.28 | |
| Edwards Lifesciences Put Option (EW) | 0.1 | $43M | -3% | 467k | 91.23 | |
| Dupont De Nemours Call Option (DD) | 0.1 | $43M | +16% | 598k | 71.11 | |
| Truist Financial Corp equities Call Option (TFC) | 0.1 | $43M | -20% | 886k | 47.93 | |
| eBay (EBAY) | 0.1 | $42M | +12% | 836k | 50.24 | |
| Mercadolibre Note 2.000% 8/1 | 0.1 | $42M | NEW | 11M | 3.79 | |
| Chubb Call Option (CB) | 0.1 | $41M | +66% | 267k | 153.93 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 0.1 | $41M | +121% | 1.7M | 24.57 | |
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $41M | +39% | 592k | 68.30 | |
| TJX Companies Put Option (TJX) | 0.1 | $40M | +44% | 590k | 68.29 | |
| Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $40M | +33% | 49k | 818.10 | |
| Sherwin-Williams Company Call Option (SHW) | 0.1 | $40M | -9% | 55k | 734.96 | |
| Cleveland-cliffs DBCV 1.500% 1/1 | 0.1 | $40M | -27% | 21M | 1.95 | |
| Fiserv Put Option (FISV) | 0.1 | $40M | +40% | 348k | 113.86 | |
| American Tower Reit (AMT) | 0.1 | $39M | -31% | 175k | 224.47 | |
| Altria (MO) | 0.1 | $39M | +23% | 944k | 41.00 | |
| International Business Machines Call Option (IBM) | 0.1 | $39M | 307k | 125.88 | ||
| Schlumberger (SLB) | 0.1 | $39M | +22% | 1.8M | 21.83 | |
| Credit Acceptance Call Option (CACC) | 0.1 | $38M | +60% | 111k | 346.14 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $38M | +32% | 141k | 266.20 | |
| Philip Morris International (PM) | 0.1 | $37M | -16% | 450k | 82.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $36M | -16% | 618k | 58.76 | |
| Intercontinental Exchange Call Option (ICE) | 0.1 | $36M | +27% | 313k | 115.28 | |
| Wayfair Note 1.000% 8/1 | 0.1 | $36M | +326% | 21M | 1.68 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $36M | +133% | 1.4M | 26.14 | |
| L3harris Technologies (LHX) | 0.1 | $35M | +12% | 185k | 189.02 | |
| Emerson Electric Call Option (EMR) | 0.1 | $34M | +39% | 427k | 80.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $34M | -28% | 135k | 250.24 | |
| Southwest Airls Note 1.250% 5/0 | 0.1 | $34M | 23M | 1.46 | ||
| Charles Schwab Corporation Put Option (SCHW) | 0.1 | $34M | -26% | 631k | 53.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $34M | NEW | 493k | 67.88 | |
| Southern Company Call Option (SO) | 0.1 | $34M | -2% | 545k | 61.43 | |
| Builders FirstSource (BLDR) | 0.1 | $33M | NEW | 814k | 40.81 | |
| Cadence Design Systems Call Option (CDNS) | 0.1 | $33M | +46% | 239k | 136.43 | |
| Autodesk Call Option (ADSK) | 0.1 | $33M | -12% | 107k | 305.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $33M | +5% | 107k | 304.73 | |
| Capital One Financial Call Option (COF) | 0.1 | $32M | -6% | 326k | 98.84 | |
| Booking Holdings Call Option (BKNG) | 0.1 | $32M | +19% | 14k | 2227.27 | |
| Analog Devices Put Option (ADI) | 0.1 | $31M | +15% | 212k | 147.73 | |
| Meritor Note 3.250%10/1 | 0.1 | $31M | +130% | 27M | 1.15 | |
| Humana Call Option (HUM) | 0.1 | $30M | -16% | 74k | 410.27 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $30M | +48% | 252k | 118.46 | |
| Marriott Intl Cl A Call Option (MAR) | 0.1 | $30M | +23% | 226k | 131.92 | |
| Phillips 66 Put Option (PSX) | 0.1 | $30M | +16% | 427k | 69.94 | |
| Newmont Mining Corporation Put Option (NEM) | 0.1 | $30M | +18% | 493k | 59.89 | |
| ConocoPhillips Call Option (COP) | 0.1 | $29M | +14% | 736k | 39.99 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $29M | NEW | 160k | 178.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $28M | +96% | 776k | 35.95 | |
| American Intl Group Com New Put Option (AIG) | 0.1 | $28M | +21% | 734k | 37.86 | |
| EOG Resources Put Option (EOG) | 0.1 | $28M | +26% | 554k | 49.87 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $27M | +162% | 130k | 210.68 | |
| McKesson Corporation Put Option (MCK) | 0.1 | $27M | +128% | 156k | 173.92 | |
| RealPage (RP) | 0.1 | $27M | NEW | 311k | 87.24 | |
| Crown Castle Intl Call Option (CCI) | 0.1 | $27M | +28% | 170k | 159.19 | |
| Apellis Pharmaceuticals Note 3.500% 9/1 | 0.1 | $27M | +33% | 16M | 1.69 | |
| Equinix (EQIX) | 0.1 | $27M | +259% | 38k | 714.17 | |
| Cummins (CMI) | 0.1 | $27M | +57% | 118k | 227.11 | |
| Twitter Call Option (TWTR) | 0.1 | $27M | +51% | 494k | 54.15 | |
| Prudential Financial (PRU) | 0.1 | $27M | -4% | 342k | 78.06 | |
| Dollar General Call Option (DG) | 0.1 | $26M | +47% | 126k | 210.31 | |
| Illumina Call Option (ILMN) | 0.1 | $26M | -46% | 71k | 370.00 | |
| Bank of New York Mellon Corporation Call Option (BK) | 0.1 | $26M | +18% | 613k | 42.45 | |
| Spirit Airls Note 4.750% 5/1 | 0.1 | $26M | NEW | 12M | 2.16 | |
| PNC Financial Services Call Option (PNC) | 0.1 | $26M | -39% | 173k | 149.01 | |
| American Airls Group Note 6.500% 7/0 | 0.1 | $26M | +28% | 21M | 1.26 | |
| PNM Resources (PNM) | 0.1 | $26M | NEW | 527k | 48.53 | |
| Two Hbrs Invt Corp Note 6.250% 1/1 | 0.1 | $25M | 25M | 1.00 | ||
| Hca Holdings Call Option (HCA) | 0.1 | $25M | +19% | 152k | 164.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $25M | 442k | 56.57 | ||
| Hartford Financial Services (HIG) | 0.1 | $25M | +19% | 506k | 48.98 | |
| Electronic Arts Call Option (EA) | 0.1 | $25M | +19% | 172k | 143.59 | |
| Corning Incorporated Call Option (GLW) | 0.1 | $24M | +75% | 671k | 36.00 | |
| Baxter International (BAX) | 0.1 | $24M | -15% | 301k | 80.24 | |
| Ross Stores Call Option (ROST) | 0.1 | $24M | -25% | 195k | 122.80 | |
| MetLife Call Option (MET) | 0.1 | $24M | +31% | 502k | 46.94 | |
| Monster Beverage Corp Call Option (MNST) | 0.1 | $23M | +28% | 252k | 92.49 | |
| Best Buy (BBY) | 0.1 | $23M | +41% | 232k | 99.79 | |
| D.R. Horton Put Option (DHI) | 0.1 | $23M | +14% | 334k | 68.92 | |
| Illinois Tool Works (ITW) | 0.1 | $23M | +30% | 111k | 203.91 | |
| Johnson Ctls Intl SHS Call Option (JCI) | 0.1 | $23M | -8% | 485k | 46.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $23M | +56% | 193k | 117.20 | |
| Biogen Idec (BIIB) | 0.1 | $23M | -18% | 92k | 244.88 | |
| Aptiv SHS Call Option (APTV) | 0.1 | $22M | +53% | 172k | 130.29 | |
| Global Payments Call Option (GPN) | 0.1 | $22M | -23% | 101k | 215.43 | |
| Ventas (VTR) | 0.1 | $22M | 440k | 49.04 | ||
| Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $22M | +65% | 17M | 1.31 | |
| American Electric Power Company (AEP) | 0.1 | $22M | +109% | 258k | 83.28 | |
| Cognizant Technology Solutio Cl A Call Option (CTSH) | 0.1 | $21M | +12% | 260k | 81.95 | |
| S&p Global Put Option (SPGI) | 0.1 | $21M | +50% | 64k | 328.73 | |
| PPG Industries Call Option (PPG) | 0.1 | $21M | +57% | 145k | 144.23 | |
| Hp Put Option (HPQ) | 0.1 | $21M | -2% | 837k | 24.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $21M | +146% | 511k | 40.27 | |
| Ford Motor Company Call Option (F) | 0.1 | $21M | +100% | 2.3M | 8.79 | |
| Dollar Tree Call Option (DLTR) | 0.1 | $21M | +37% | 189k | 108.03 | |
| Skyworks Solutions Call Option (SWKS) | 0.1 | $20M | +13% | 132k | 152.89 | |
| Ecolab (ECL) | 0.1 | $20M | +20% | 92k | 216.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $20M | -6% | 146k | 134.82 | |
| Waste Management Call Option (WM) | 0.1 | $20M | +18% | 167k | 117.92 | |
| Marathon Petroleum Corp Put Option (MPC) | 0.1 | $20M | -42% | 475k | 41.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $20M | -32% | 440k | 44.48 | |
| Centene Corporation Put Option (CNC) | 0.1 | $20M | +16% | 324k | 60.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $20M | +48% | 384k | 50.65 | |
| Keysight Technologies Call Option (KEYS) | 0.1 | $19M | +28% | 146k | 132.10 | |
| Sempra Energy Put Option (SRE) | 0.1 | $19M | -27% | 151k | 127.41 | |
| Fortive Call Option (FTV) | 0.1 | $19M | +35% | 271k | 70.82 | |
| Dow Call Option (DOW) | 0.1 | $19M | -3% | 341k | 55.51 | |
| Microchip Technology Call Option (MCHP) | 0.1 | $19M | +15% | 135k | 138.12 | |
| General Mills Call Option (GIS) | 0.1 | $19M | +13% | 317k | 58.79 | |
| Eaton Corp SHS Put Option (ETN) | 0.1 | $19M | +15% | 154k | 120.14 | |
| Cytokinetics Note 4.000%11/1 | 0.1 | $18M | +54% | 8.5M | 2.16 | |
| Kroger (KR) | 0.1 | $18M | +105% | 576k | 31.76 | |
| Aerojet Rocketdyne Hldgs Note 2.250%12/1 | 0.1 | $18M | NEW | 8.9M | 2.03 | |
| Williams Companies (WMB) | 0.1 | $18M | -26% | 897k | 20.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $18M | +476% | 151k | 118.96 | |
| Akamai Technologies Note 0.125% 5/0 | 0.1 | $18M | +71% | 14M | 1.24 | |
| Hershey Company Call Option (HSY) | 0.1 | $18M | +5% | 118k | 152.34 | |
| Paychex Call Option (PAYX) | 0.1 | $18M | +5% | 189k | 93.19 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $18M | +2% | 191k | 91.62 | |
| Pioneer Natural Resources (PXD) | 0.1 | $17M | -11% | 153k | 113.88 | |
| Hilton Worldwide Holdings Call Option (HLT) | 0.1 | $17M | +60% | 156k | 111.27 | |
| Ball Corporation Call Option (BLL) | 0.1 | $17M | +29% | 184k | 93.18 | |
| General Dynamics Corporation (GD) | 0.1 | $17M | +48% | 115k | 148.64 | |
| Penn Natl Gaming Note 2.750% 5/1 | 0.1 | $17M | 4.5M | 3.78 | ||
| Air Products & Chemicals (APD) | 0.1 | $17M | -10% | 62k | 273.25 | |
| Moody's Corporation (MCO) | 0.1 | $17M | -26% | 59k | 290.22 | |
| Welltower Inc Com reit (WELL) | 0.1 | $17M | +55% | 259k | 64.62 | |
| SYSCO Corporation Put Option (SYY) | 0.1 | $17M | -2% | 222k | 74.26 | |
| Constellation Brands Cl A Call Option (STZ) | 0.1 | $16M | -14% | 75k | 219.03 | |
| Fortinet Call Option (FTNT) | 0.1 | $16M | +23% | 109k | 148.54 | |
| Dex Put Option (DXCM) | 0.1 | $16M | +59% | 43k | 369.71 | |
| Invitae Corp Note 2.000% 9/0 | 0.1 | $16M | +42% | 10M | 1.60 | |
| Key (KEY) | 0.1 | $16M | +14% | 972k | 16.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $16M | +27% | 77k | 207.71 | |
| United Rentals Call Option (URI) | 0.1 | $16M | +16% | 68k | 231.93 | |
| Qorvo Call Option (QRVO) | 0.1 | $16M | +78% | 95k | 166.29 | |
Past Filings by Capstone Investment Advisors
SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010
- 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
- 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