Capstone Investment Advisors

Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Capstone Investment Advisors

Companies in the Capstone Investment Advisors portfolio as of the March 2022 quarterly 13F filing

Capstone Investment Advisors has 1155 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) 16.2 $5.9B +51% 16M 362.54
Ishares Tr Russell 2000 Etf (IWM) 7.2 $2.6B +13% 13M 205.30
Ishares Tr Msci Eafe Etf Call Option (EFA) 5.3 $1.9B +32% 26M 73.60
Apple Call Option (AAPL) 4.2 $1.5B -55% 8.8M 174.61
Microsoft Corporation Put Option (MSFT) 3.2 $1.2B -60% 3.7M 308.31
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.8 $1.0B +200% 2.2M 451.64
Amazon Call Option (AMZN) 2.1 $749M -39% 230k 3259.95
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.5 $542M -56% 195k 2781.35
Tesla Motors Put Option (TSLA) 1.5 $533M -44% 495k 1077.60
Alphabet Cap Stk Cl C Put Option (GOOG) 1.4 $521M -55% 187k 2792.99
Meta Platforms Cl A Call Option (FB) 1.3 $490M -28% 2.2M 222.36
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.3 $461M -49% 1.3M 352.91
NVIDIA Corporation Call Option (NVDA) 1.3 $455M -63% 1.7M 272.86
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.1 $406M +18% 4.9M 82.29

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Exxon Mobil Corporation Call Option (XOM) 0.8 $308M -22% 3.7M 82.59
Netflix Put Option (NFLX) 0.8 $304M +37% 811k 374.59
Johnson & Johnson Call Option (JNJ) 0.8 $292M -37% 1.6M 177.23
Chevron Corporation Call Option (CVX) 0.8 $280M -30% 1.7M 162.83
UnitedHealth Put Option (UNH) 0.7 $266M -58% 521k 509.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $242M +14% 5.4M 45.15
Home Depot Put Option (HD) 0.6 $220M -43% 736k 299.33
JPMorgan Chase & Co. Call Option (JPM) 0.6 $206M -52% 1.5M 136.32
Broadcom Put Option (AVGO) 0.5 $193M -53% 306k 629.68
Visa Com Cl A Call Option (V) 0.5 $190M -53% 857k 221.77
Pfizer Call Option (PFE) 0.5 $187M -49% 3.6M 51.77
Abbvie Call Option (ABBV) 0.5 $184M -47% 1.1M 162.11
Procter & Gamble Company Call Option (PG) 0.5 $181M -57% 1.2M 152.80
Costco Wholesale Corporation Put Option (COST) 0.5 $175M -55% 305k 575.85
Mastercard Incorporated Cl A Put Option (MA) 0.5 $172M -47% 481k 357.38
Walt Disney Company Call Option (DIS) 0.4 $158M -53% 1.2M 137.16
Paypal Holdings Call Option (PYPL) 0.4 $151M -34% 1.3M 115.65
Thermo Fisher Scientific Put Option (TMO) 0.4 $138M -61% 233k 590.65
Eli Lilly & Co. Put Option (LLY) 0.4 $137M -50% 479k 286.37
Select Sector Spdr Tr Energy (XLE) 0.4 $136M -6% 1.8M 76.43
Bank of America Corporation Put Option (BAC) 0.4 $135M -64% 3.3M 41.22
Adobe Systems Incorporated Put Option (ADBE) 0.4 $132M -56% 289k 455.62
Ishares Tr China Lg-cap Etf (FXI) 0.3 $126M +10% 3.9M 31.97
Wal-Mart Stores Call Option (WMT) 0.3 $124M -47% 831k 148.92
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.3 $123M -57% 365k 337.23
salesforce Call Option (CRM) 0.3 $123M -50% 578k 212.32
Qualcomm Call Option (QCOM) 0.3 $122M -55% 801k 152.82
Lockheed Martin Corporation Put Option (LMT) 0.3 $121M -37% 275k 441.40
Nike CL B Call Option (NKE) 0.3 $119M -48% 882k 134.56
Cisco Systems Call Option (CSCO) 0.3 $109M -64% 2.0M 55.76
Coca-Cola Company Call Option (KO) 0.3 $106M -62% 1.7M 62.00
Pepsi Call Option (PEP) 0.3 $106M -62% 634k 167.38
Danaher Corporation Put Option (DHR) 0.3 $105M -61% 359k 293.33
Intel Corporation Call Option (INTC) 0.3 $105M -56% 2.1M 49.56
McDonald's Corporation Call Option (MCD) 0.3 $104M -62% 421k 247.28
Wells Fargo & Company Call Option (WFC) 0.3 $103M -56% 2.1M 48.46
Union Pacific Corporation Call Option (UNP) 0.3 $99M -54% 363k 273.21
Linde SHS Put Option (LIN) 0.3 $99M -35% 309k 319.43
Lowe's Companies Call Option (LOW) 0.3 $98M -54% 483k 202.20
Abbott Laboratories Call Option (ABT) 0.3 $97M -59% 817k 118.36
Merck & Co Call Option (MRK) 0.3 $96M -60% 1.2M 82.05
Intuit Put Option (INTU) 0.3 $93M -54% 194k 480.84
Conmed Corp Note 2.625% 2/0 (Principal) 0.3 $93M +13% 54M 1.72
Cme Call Option (CME) 0.2 $91M -23% 382k 237.86
Nextera Energy Call Option (NEE) 0.2 $90M -52% 1.1M 84.71
Mongodb Note 0.250% 1/1 (Principal) 0.2 $89M +7% 41M 2.17
Morgan Stanley Com New Call Option (MS) 0.2 $88M -44% 1.0M 87.40
Citigroup Com New Call Option (C) 0.2 $87M -60% 1.6M 53.40
Servicenow Put Option (NOW) 0.2 $87M -52% 155k 556.89
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $86M 65M 1.33
Anthem Call Option (ANTM) 0.2 $86M -58% 174k 491.22
Micron Technology Call Option (MU) 0.2 $85M -51% 1.1M 77.89
Boeing Company Call Option (BA) 0.2 $85M -56% 442k 191.50
International Business Machines Call Option (IBM) 0.2 $85M -48% 650k 130.02
Comcast Corp Cl A Call Option (CMCSA) 0.2 $85M -62% 1.8M 46.82
Texas Instruments Incorporated Call Option (TXN) 0.2 $83M -64% 451k 183.48
CVS Caremark Corporation Call Option (CVS) 0.2 $82M -58% 813k 101.21
Intuitive Surgical Com New Put Option (ISRG) 0.2 $82M -5% 272k 301.68
Caterpillar Call Option (CAT) 0.2 $80M -54% 358k 222.81
Bristol Myers Squibb Call Option (BMY) 0.2 $80M -48% 1.1M 73.03
At&t Put Option (T) 0.2 $79M -63% 3.3M 23.63
Starbucks Corporation Call Option (SBUX) 0.2 $77M -43% 842k 90.97
United Parcel Service CL B Call Option (UPS) 0.2 $76M -58% 356k 214.46
Select Sector Spdr Tr Financial (XLF) 0.2 $76M +42% 2.0M 38.32
KBR Note 2.500%11/0 (Principal) 0.2 $75M 35M 2.17
Raytheon Technologies Corp Put Option (RTX) 0.2 $75M -52% 753k 99.07
Applied Materials Call Option (AMAT) 0.2 $72M -53% 545k 131.80
Medtronic SHS Call Option (MDT) 0.2 $71M -66% 639k 110.95
Analog Devices Call Option (ADI) 0.2 $71M -47% 428k 165.18
Cigna Corp Call Option (CI) 0.2 $70M -33% 290k 239.62
American Express Company Call Option (AXP) 0.2 $69M -61% 371k 186.99
Goldman Sachs Put Option (GS) 0.2 $68M -70% 206k 330.10
BlackRock Put Option (BLK) 0.2 $66M -55% 87k 764.17
Amgen Call Option (AMGN) 0.2 $66M -59% 273k 241.81
American Tower Reit Call Option (AMT) 0.2 $66M -47% 262k 251.22
Deere & Company Put Option (DE) 0.2 $65M -60% 156k 415.46
Snap Cl A Call Option (SNAP) 0.2 $64M NEW 1.8M 35.99
Zscaler Note 0.125% 7/0 (Principal) 0.2 $63M -6% 37M 1.71
Dexcom Note 0.750%12/0 (Principal) 0.2 $62M 20M 3.11
Advanced Micro Devices Call Option (AMD) 0.2 $62M -65% 566k 109.33
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $62M +24% 38M 1.61
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $61M 37M 1.67
Charles Schwab Corporation Call Option (SCHW) 0.2 $61M -51% 726k 84.31
General Electric Com New Call Option (GE) 0.2 $60M -90% 660k 91.49
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $60M 38M 1.59
Becton, Dickinson and Call Option (BDX) 0.2 $59M -43% 223k 266.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $59M +21% 28M 2.11
Philip Morris International Call Option (PM) 0.2 $58M -54% 616k 93.93
Verizon Communications Call Option (VZ) 0.2 $57M -71% 1.1M 50.94
Moderna Call Option (MRNA) 0.2 $57M +73% 329k 172.26
Stryker Corporation Call Option (SYK) 0.2 $56M -48% 208k 267.36
Prologis Call Option (PLD) 0.2 $55M -21% 340k 161.48
Bill Com Hldgs Note 12/0 (Principal) 0.1 $54M -14% 34M 1.59
Gilead Sciences Call Option (GILD) 0.1 $53M -40% 896k 59.45
Sherwin-Williams Company Call Option (SHW) 0.1 $53M -36% 212k 249.61
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $53M 17M 3.11
Oracle Corporation Call Option (ORCL) 0.1 $51M -74% 617k 82.73
Datadog Note 0.125% 6/1 (Principal) 0.1 $51M 29M 1.77
General Motors Company Call Option (GM) 0.1 $50M -46% 1.1M 43.74
Norfolk Southern Call Option (NSC) 0.1 $49M -42% 173k 285.22
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $49M +13% 43M 1.15
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $48M +21% 37M 1.32
Metropcs Communications Call Option (TMUS) 0.1 $48M -56% 373k 128.35
Intercontinental Exchange Call Option (ICE) 0.1 $47M -46% 358k 132.12
Honeywell International Call Option (HON) 0.1 $47M -71% 241k 194.58
Target Corporation Put Option (TGT) 0.1 $47M -68% 220k 212.22
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $46M 34M 1.38
Air Products & Chemicals Call Option (APD) 0.1 $46M -31% 186k 249.90
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $46M 30M 1.54
3M Company Call Option (MMM) 0.1 $45M -55% 304k 148.87
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $45M 31M 1.44
Newmont Mining Corporation Call Option (NEM) 0.1 $45M -41% 565k 79.45
Duke Energy Corp Com New Call Option (DUK) 0.1 $45M -29% 401k 111.66
Us Bancorp Del Com New Call Option (USB) 0.1 $44M -42% 831k 53.15
Booking Holdings Put Option (BKNG) 0.1 $44M +2% 19k 2348.43
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $44M 15M 2.93
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $44M 23M 1.90
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $43M +62% 26M 1.66
Hca Holdings Call Option (HCA) 0.1 $43M -49% 170k 250.61
Freeport-mcmoran CL B Call Option (FCX) 0.1 $42M -57% 841k 49.74
S&p Global Put Option (SPGI) 0.1 $42M -64% 102k 410.18
Altria Call Option (MO) 0.1 $41M -56% 791k 52.25
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $40M +87% 27M 1.50
Zoetis Cl A Call Option (ZTS) 0.1 $40M -66% 213k 188.60
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $39M +20% 23M 1.65
Activision Blizzard Call Option (ATVI) 0.1 $39M -71% 483k 80.11
FedEx Corporation Call Option (FDX) 0.1 $39M -60% 167k 231.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $38M +11% 29M 1.33
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $38M +2381% 1.0M 38.35
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $38M -30% 30M 1.28
Capital One Financial Call Option (COF) 0.1 $38M -57% 287k 131.29
Automatic Data Processing Call Option (ADP) 0.1 $37M -60% 162k 227.52
Fiserv Call Option (FISV) 0.1 $36M -58% 359k 101.40
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $36M +146% 35M 1.04
Fidelity National Information Services Call Option (FIS) 0.1 $36M -60% 357k 100.42
Occidental Petroleum Corporation Call Option (OXY) 0.1 $36M -40% 626k 56.74
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $35M -47% 14M 2.49
Ford Motor Company Call Option (F) 0.1 $35M -59% 2.1M 16.91
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $35M NEW 28M 1.25
Paramount Global Class B Com Call Option (PARA) 0.1 $34M -22% 892k 37.81
Kla Corp Com New Put Option (KLAC) 0.1 $33M -61% 91k 366.06
Pioneer Natural Resources Call Option (PXD) 0.1 $33M -46% 132k 250.05
Schlumberger Com Stk Call Option (SLB) 0.1 $33M -49% 797k 41.31
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $33M -21% 9.0M 3.66
Insmed Note 0.750% 6/0 (Principal) 0.1 $33M +13% 34M 0.97
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $33M -5% 30M 1.08
Prudential Financial Call Option (PRU) 0.1 $32M -37% 271k 118.18
Kimberly-Clark Corporation Call Option (KMB) 0.1 $32M -27% 256k 123.16
Southern Company Call Option (SO) 0.1 $31M -46% 434k 72.51
ConocoPhillips Call Option (COP) 0.1 $31M -77% 312k 100.00
Colgate-Palmolive Company Call Option (CL) 0.1 $31M -42% 411k 75.83
Istar Note 3.125% 9/1 (Principal) 0.1 $31M 18M 1.70
Paychex Call Option (PAYX) 0.1 $30M -34% 223k 136.46
Block Cl A Call Option (SQ) 0.1 $30M +1919% 222k 135.60
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $30M +106% 34M 0.88
Natera Note 2.250% 5/0 (Principal) 0.1 $30M 22M 1.33
PNC Financial Services Call Option (PNC) 0.1 $30M -54% 160k 184.46
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $29M -66% 461k 62.78
Crown Castle Intl Call Option (CCI) 0.1 $29M -58% 157k 184.59
Archer Daniels Midland Company Call Option (ADM) 0.1 $29M -45% 320k 90.26
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $29M -63% 53k 545.52
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $29M -62% 109k 260.99
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.1 $29M +11% 19M 1.51
Omnicell Note 0.250% 9/1 (Principal) 0.1 $28M 20M 1.41
Synopsys Put Option (SNPS) 0.1 $28M +33% 85k 333.27
Bank of New York Mellon Corporation Call Option (BK) 0.1 $28M -28% 567k 49.63
Chubb Call Option (CB) 0.1 $28M -55% 132k 213.92
Nova Note 10/1 (Principal) 0.1 $28M +20% 18M 1.56
Welltower Inc Com reit Call Option (WELL) 0.1 $28M -29% 291k 96.14
Dollar General Call Option (DG) 0.1 $27M -47% 123k 222.64
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $27M +90% 23M 1.19
Phillips 66 Call Option (PSX) 0.1 $27M -25% 310k 86.38
Microchip Technology Call Option (MCHP) 0.1 $27M -46% 357k 75.14
Fortinet Put Option (FTNT) 0.1 $27M -57% 78k 341.74
Marriott Intl Cl A Call Option (MAR) 0.1 $26M -61% 150k 175.74
CSX Corporation Call Option (CSX) 0.1 $26M -66% 697k 37.45
Roku Com Cl A Call Option (ROKU) 0.1 $26M NEW 207k 125.27
Travelers Companies Put Option (TRV) 0.1 $26M -43% 140k 182.73
Electronic Arts Call Option (EA) 0.1 $25M -63% 201k 126.50
American Electric Power Company Call Option (AEP) 0.1 $25M -31% 253k 99.77
Expedia Group Com New Call Option (EXPE) 0.1 $25M -46% 129k 195.69
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.1 $25M +26% 12M 2.10
Edwards Lifesciences Put Option (EW) 0.1 $25M -50% 210k 117.72
Dish Network Corporation Note 12/1 (Principal) 0.1 $25M 25M 0.98
Boston Scientific Corporation Call Option (BSX) 0.1 $24M -66% 551k 44.29
Simon Property Call Option (SPG) 0.1 $24M -47% 185k 131.55
Truist Financial Corp equities Call Option (TFC) 0.1 $24M -55% 428k 56.70
Aon Shs Cl A Put Option (AON) 0.1 $24M -21% 74k 325.62
L3harris Technologies Call Option (LHX) 0.1 $24M -65% 97k 248.48
Centene Corporation Call Option (CNC) 0.1 $24M -52% 284k 84.18
Illumina Put Option (ILMN) 0.1 $24M -57% 68k 349.41
Progressive Corporation Call Option (PGR) 0.1 $24M -55% 208k 113.99
Cummins Call Option (CMI) 0.1 $23M -59% 114k 205.09
Twitter Call Option (TWTR) 0.1 $23M -67% 596k 38.69
Sempra Energy Call Option (SRE) 0.1 $23M +10% 137k 168.10
Realty Income Call Option (O) 0.1 $23M -17% 329k 69.30
Allstate Corporation Call Option (ALL) 0.1 $22M -44% 162k 138.51
TJX Companies Call Option (TJX) 0.1 $22M -69% 368k 60.58
Dollar Tree Call Option (DLTR) 0.1 $22M -49% 139k 160.16
Synchrony Financial Put Option (SYF) 0.1 $22M -3% 638k 34.81
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.1 $22M +316% 13M 1.76
Dow Call Option (DOW) 0.1 $22M -64% 346k 63.72
Corteva Call Option (CTVA) 0.1 $22M -32% 380k 57.49
EOG Resources Call Option (EOG) 0.1 $22M -68% 183k 119.22
Northrop Grumman Corporation Put Option (NOC) 0.1 $22M -65% 49k 447.22
Humana Put Option (HUM) 0.1 $22M -58% 50k 435.17
Agilent Technologies Inc C ommon Call Option (A) 0.1 $22M -36% 163k 132.32
Stanley Black & Decker Call Option (SWK) 0.1 $22M -25% 154k 139.78
Lam Research Corporation Put Option (LRCX) 0.1 $21M -73% 40k 537.60
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $21M NEW 20M 1.06
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $21M +14% 20M 1.08
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $20M -18% 24M 0.86
MetLife Call Option (MET) 0.1 $20M -66% 288k 70.28
Ameriprise Financial Put Option (AMP) 0.1 $20M +87% 67k 300.37
Dominion Resources Call Option (D) 0.1 $20M -45% 234k 84.97
Emerson Electric Call Option (EMR) 0.1 $20M -60% 203k 98.05
Nxp Semiconductors N V Call Option (NXPI) 0.1 $20M -43% 107k 185.09
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $20M 20M 1.00
Valero Energy Corporation Call Option (VLO) 0.1 $20M -59% 194k 101.54
Cadence Design Systems Call Option (CDNS) 0.1 $20M -67% 119k 164.45
Dex Put Option (DXCM) 0.1 $20M -54% 38k 511.60
Cerner Corporation Call Option (CERN) 0.1 $20M -32% 209k 93.56
Granite Constr Note 2.750%11/0 (Principal) 0.1 $19M +220% 16M 1.19
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $19M NEW 15M 1.31
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $19M +120% 11M 1.72
Public Storage Put Option (PSA) 0.1 $19M +14% 48k 390.27
Match Group Call Option (MTCH) 0.1 $19M +46% 173k 108.74
Novocure Note 11/0 (Principal) 0.1 $19M +105% 20M 0.91
Pra Group Note 3.500% 6/0 (Principal) 0.1 $19M 17M 1.11
Ecolab Call Option (ECL) 0.1 $18M -60% 104k 176.53
Lauder Estee Cos Cl A Call Option (EL) 0.1 $18M -67% 67k 272.29
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $18M 7.0M 2.55
Albemarle Corporation Call Option (ALB) 0.0 $18M -42% 80k 221.14
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $18M -59% 443k 39.57
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $18M +25% 13M 1.40
Eaton Corp SHS Call Option (ETN) 0.0 $17M -60% 115k 151.77

Past Filings by Capstone Investment Advisors

SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010

View all past filings