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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, MSFT, AMZN, and represent 46.20% of Capstone Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$448M), SPY (+$181M), MSFT (+$147M), NVDA (+$132M), XLK (+$112M), EEM (+$105M), USMV (+$90M), XLC (+$83M), TSM (+$70M), GOOGL (+$65M).
Started 342 new stock positions in TRIP, WEC, QTWO, LNG, ECVT, BC, MDU, DEO, COMM, PRGO.
Reduced shares in these 10 stocks: QQQ (-$3.6B), AMZN (-$82M), World Wrestling Entertai convertible security (-$80M), FXI (-$78M), IWM (-$47M), Palo Alto Networks I note 0.750% 7/0 (-$45M), Palo Alto Networks (-$39M), EFA (-$39M), Nuvasive (-$39M), Lumentum Holdings Inc convertible security (-$35M).
Sold out of its positions in Air Transport Services Grp I note 1.125%10/1, ALT, AMLX, ARIS, ARTE, BIDU, BLCO, BMAC, Callaway Golf, LEU.
Capstone Investment Advisors was a net seller of stock by $-1.7B.
Capstone Investment Advisors has $20B in assets under management (AUM), dropping by 2.33%.
Central Index Key (CIK): 0001426196

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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.

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Download the Capstone Investment Advisors June 2023 csv data

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

Past Filings by Capstone Investment Advisors

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

Capstone Investment Advisors 2023 Q2 filed Aug. 10, 2023
Capstone Investment Advisors 2023 Q1 filed May 9, 2023
Capstone Investment Advisors 2022 Q4 filed Feb. 10, 2023
Capstone Investment Advisors 2022 Q3 filed Nov. 10, 2022
Capstone Investment Advisors 2022 Q2 filed Aug. 15, 2022
Capstone Investment Advisors 2022 Q1 filed May 13, 2022
Capstone Investment Advisors 2021 Q4 filed Feb. 11, 2022
Capstone Investment Advisors 2021 Q1 restated filed Feb. 11, 2022
Capstone Investment Advisors 2021 Q1 amended filed Feb. 11, 2022
Capstone Investment Advisors 2021 Q2 restated filed Feb. 11, 2022
Capstone Investment Advisors 2021 Q2 amended filed Feb. 11, 2022
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

View all past filings

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