Capstone Investment Advisors
Latest statistics and disclosures from Capstone Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, MSFT, EFA, AMZN, and represent 21.36% of Capstone Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$270M), AMZN (+$215M), MSFT (+$158M), ALXN (+$151M), INFO (+$151M), JNJ (+$127M), INTC (+$124M), GOOG (+$113M), NVDA (+$102M), WORK (+$93M).
- Started 273 new stock positions in Chargepoint Holdings Inc Com Cl A, North Atlantic Acquisition A, AREC, First Reserve Sustainable Gw, SIX, TWCT, IBB, View Inc Com Cl A, ISR, Ouster.
- Reduced shares in these 10 stocks: SPY (-$693M), QQQ (-$570M), AAPL (-$431M), Tesla Inc note 2.000% 5/1 (-$149M), VAR (-$112M), Nio Inc note 4.500% 2/0 (-$106M), EEM (-$105M), EFA (-$99M), FB (-$93M), FXI (-$74M).
- Sold out of its positions in ACMR, MITT, ANGI, Acacia Communications, ACRS, Acorda Therap note 1.75% 6/15, ADMS, Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd, ADV, Akamai Technologies Inc note 0.125% 5/0.
- Capstone Investment Advisors was a net buyer of stock by $2.8B.
- Capstone Investment Advisors has $34B in assets under management (AUM), dropping by 14.20%.
- Central Index Key (CIK): 0001426196
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Portfolio Holdings for Capstone Investment Advisors
Companies in the Capstone Investment Advisors portfolio as of the March 2021 quarterly 13F filing
Capstone Investment Advisors has 901 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Capstone Investment Advisors March 31, 2021 positions
- Download the Capstone Investment Advisors March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 6.0 | $2.0B | -21% | 6.4M | 319.13 | |
| Apple (AAPL) | 4.4 | $1.5B | -22% | 12M | 122.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $1.4B | +13% | 5.8M | 235.77 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 3.8 | $1.3B | -7% | 17M | 75.87 | |
| Amazon (AMZN) | 3.1 | $1.1B | +25% | 340k | 3094.09 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.6 | $872M | -44% | 2.2M | 396.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $774M | -7% | 3.5M | 220.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $620M | -14% | 12M | 53.34 | |
| Facebook Cl A (FB) | 1.8 | $611M | -13% | 2.1M | 294.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $596M | +23% | 288k | 2068.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $518M | +4% | 251k | 2062.82 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $436M | -14% | 9.3M | 46.66 | |
| NVIDIA Corporation Put Option (NVDA) | 1.3 | $436M | +30% | 816k | 533.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $427M | +27% | 1.7M | 255.49 | |
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| Tesla Motors Call Option (TSLA) | 1.2 | $415M | +185% | 621k | 667.93 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $379M | +28% | 2.5M | 152.23 | |
| Walt Disney Company (DIS) | 1.0 | $329M | -3% | 1.8M | 184.53 | |
| Johnson & Johnson Call Option (JNJ) | 0.9 | $295M | +75% | 1.8M | 164.35 | |
| Netflix (NFLX) | 0.9 | $293M | +45% | 562k | 521.65 | |
| Intel Corporation (INTC) | 0.9 | $293M | +73% | 4.6M | 64.00 | |
| Home Depot Call Option (HD) | 0.8 | $284M | +45% | 930k | 305.25 | |
| UnitedHealth (UNH) | 0.8 | $277M | +33% | 743k | 372.35 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $273M | +17% | 766k | 356.00 | |
| Visa Com Cl A Call Option (V) | 0.8 | $263M | -2% | 1.2M | 211.73 | |
| Paypal Holdings Put Option (PYPL) | 0.7 | $252M | -12% | 1.0M | 242.84 | |
| Bank of America Corporation (BAC) | 0.7 | $252M | +51% | 6.5M | 38.67 | |
| Procter & Gamble Company (PG) | 0.7 | $240M | +49% | 1.8M | 135.44 | |
| Slack Technologies Com Cl A (WORK) | 0.7 | $237M | +64% | 5.8M | 40.63 | |
| Chevron Corporation Put Option (CVX) | 0.7 | $233M | +58% | 2.2M | 104.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $229M | +30% | 4.1M | 55.82 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $220M | +6% | 4.1M | 54.11 | |
| Alexion Pharmaceuticals (ALXN) | 0.6 | $206M | +274% | 1.3M | 152.91 | |
| Broadcom (AVGO) | 0.6 | $206M | +56% | 444k | 463.72 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $192M | +18% | 1.0M | 188.96 | |
| Abbott Laboratories Call Option (ABT) | 0.6 | $191M | +31% | 1.6M | 119.84 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $187M | +22% | 394k | 475.38 | |
| Cisco Systems Call Option (CSCO) | 0.5 | $185M | +66% | 3.6M | 51.71 | |
| salesforce Call Option (CRM) | 0.5 | $176M | +17% | 829k | 211.87 | |
| Qualcomm (QCOM) | 0.5 | $175M | +14% | 1.3M | 132.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $166M | +23% | 1.2M | 135.83 | |
| Ihs Markit SHS (INFO) | 0.5 | $163M | +1195% | 1.7M | 96.78 | |
| Boeing Company (BA) | 0.5 | $162M | +55% | 636k | 254.71 | |
| Pfizer Call Option (PFE) | 0.5 | $160M | +8% | 4.4M | 36.23 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $159M | +9% | 349k | 456.37 | |
| Abbvie Call Option (ABBV) | 0.5 | $159M | +20% | 1.5M | 108.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $156M | +48% | 835k | 186.80 | |
| Wells Fargo & Company (WFC) | 0.5 | $155M | +30% | 4.0M | 39.09 | |
| Goldman Sachs (GS) | 0.5 | $154M | +78% | 472k | 327.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $154M | -4% | 436k | 352.49 | |
| McDonald's Corporation Call Option (MCD) | 0.4 | $153M | +50% | 684k | 224.14 | |
| Pepsi Call Option (PEP) | 0.4 | $152M | +54% | 1.1M | 141.45 | |
| Applied Materials (AMAT) | 0.4 | $150M | +33% | 1.1M | 133.62 | |
| Coca-Cola Company (KO) | 0.4 | $149M | +54% | 2.8M | 52.70 | |
| Medtronic SHS Call Option (MDT) | 0.4 | $148M | +35% | 1.3M | 118.13 | |
| Citigroup Com New (C) | 0.4 | $147M | +54% | 2.0M | 72.74 | |
| Accenture Plc Ireland Shs Class A Put Option (ACN) | 0.4 | $144M | +38% | 520k | 276.25 | |
| Amgen Call Option (AMGN) | 0.4 | $143M | +19% | 575k | 248.81 | |
| Micron Technology Put Option (MU) | 0.4 | $141M | +67% | 1.6M | 88.21 | |
| Danaher Corporation Put Option (DHR) | 0.4 | $141M | +15% | 625k | 225.08 | |
| Merck & Co Call Option (MRK) | 0.4 | $141M | +107% | 1.8M | 77.09 | |
| Nike CL B (NKE) | 0.4 | $140M | +41% | 1.1M | 132.89 | |
| At&t Call Option (T) | 0.4 | $137M | +52% | 4.5M | 30.27 | |
| Verizon Communications Call Option (VZ) | 0.4 | $136M | +38% | 2.3M | 58.15 | |
| Honeywell International Put Option (HON) | 0.4 | $134M | +23% | 617k | 217.07 | |
| Advanced Micro Devices Put Option (AMD) | 0.4 | $132M | +18% | 1.7M | 78.50 | |
| Deere & Company (DE) | 0.4 | $131M | +68% | 349k | 374.16 | |
| Xilinx (XLNX) | 0.4 | $129M | +73% | 1.0M | 123.90 | |
| Union Pacific Corporation Put Option (UNP) | 0.4 | $128M | +38% | 580k | 220.41 | |
| Oracle Corporation Put Option (ORCL) | 0.4 | $126M | +30% | 1.8M | 70.17 | |
| Caterpillar (CAT) | 0.4 | $121M | +85% | 521k | 231.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $115M | 1.0M | 109.39 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $110M | -7% | 1.4M | 77.26 | |
| Intuit (INTU) | 0.3 | $108M | +22% | 282k | 383.05 | |
| General Electric Company Put Option (GE) | 0.3 | $107M | +62% | 8.1M | 13.13 | |
| Servicenow Put Option (NOW) | 0.3 | $106M | +28% | 212k | 500.11 | |
| United Parcel Service CL B Call Option (UPS) | 0.3 | $102M | +23% | 602k | 169.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $101M | +127% | 1.3M | 75.24 | |
| Morgan Stanley Com New Put Option (MS) | 0.3 | $101M | +15% | 1.3M | 77.66 | |
| Lowe's Companies Call Option (LOW) | 0.3 | $97M | -2% | 512k | 190.18 | |
| American Express Company Put Option (AXP) | 0.3 | $97M | +42% | 685k | 141.44 | |
| International Business Machines Call Option (IBM) | 0.3 | $95M | +130% | 710k | 133.26 | |
| Lockheed Martin Corporation Put Option (LMT) | 0.3 | $94M | +81% | 255k | 369.50 | |
| Nextera Energy (NEE) | 0.3 | $90M | -9% | 1.2M | 75.61 | |
| Philip Morris International Call Option (PM) | 0.3 | $90M | +124% | 1.0M | 88.74 | |
| Lam Research Corporation (LRCX) | 0.3 | $87M | +29% | 146k | 595.26 | |
| General Motors Company Call Option (GM) | 0.3 | $87M | +21% | 1.5M | 57.46 | |
| Cigna Corp Call Option (CI) | 0.3 | $85M | +65% | 353k | 241.75 | |
| Altria (MO) | 0.2 | $84M | +73% | 1.6M | 51.16 | |
| Anthem Call Option (ANTM) | 0.2 | $84M | +25% | 233k | 358.96 | |
| BlackRock Call Option (BLK) | 0.2 | $83M | +33% | 111k | 753.96 | |
| FedEx Corporation Put Option (FDX) | 0.2 | $82M | +4% | 289k | 284.04 | |
| Activision Blizzard (ATVI) | 0.2 | $81M | +78% | 866k | 93.03 | |
| Bristol Myers Squibb Put Option (BMY) | 0.2 | $80M | +22% | 1.3M | 63.13 | |
| Gilead Sciences Call Option (GILD) | 0.2 | $80M | +22% | 1.2M | 64.63 | |
| Target Corporation Call Option (TGT) | 0.2 | $76M | +41% | 384k | 198.07 | |
| Linde SHS Call Option (LIN) | 0.2 | $76M | +18% | 270k | 280.14 | |
| Capital One Financial Call Option (COF) | 0.2 | $72M | +74% | 569k | 127.23 | |
| Twitter Call Option (TWTR) | 0.2 | $72M | +128% | 1.1M | 63.63 | |
| Fidelity National Information Services Put Option (FIS) | 0.2 | $71M | +55% | 505k | 140.61 | |
| Analog Devices Call Option (ADI) | 0.2 | $70M | +113% | 454k | 155.09 | |
| Stryker Corporation Call Option (SYK) | 0.2 | $70M | -17% | 288k | 243.57 | |
| Cme Put Option (CME) | 0.2 | $70M | +17% | 343k | 204.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $69M | +109% | 282k | 243.15 | |
| Automatic Data Processing Put Option (ADP) | 0.2 | $68M | +19% | 362k | 188.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $68M | +98% | 976k | 69.19 | |
| 3M Company Call Option (MMM) | 0.2 | $67M | +28% | 347k | 192.68 | |
| Fiserv Put Option (FISV) | 0.2 | $66M | +59% | 557k | 119.04 | |
| American Tower Reit Call Option (AMT) | 0.2 | $63M | +50% | 262k | 239.06 | |
| Charles Schwab Corporation Call Option (SCHW) | 0.2 | $61M | +49% | 941k | 65.18 | |
| S&p Global Call Option (SPGI) | 0.2 | $61M | +168% | 173k | 352.87 | |
| Zoetis Cl A (ZTS) | 0.2 | $58M | +42% | 371k | 157.49 | |
| Spirit Airls Note 4.750% 5/1 | 0.2 | $58M | +58% | 19M | 3.07 | |
| Mondelez Intl Cl A Call Option (MDLZ) | 0.2 | $58M | +60% | 990k | 58.53 | |
| ConocoPhillips Call Option (COP) | 0.2 | $58M | +48% | 1.1M | 52.97 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $57M | NEW | 234k | 243.54 | |
| Colgate-Palmolive Company Put Option (CL) | 0.2 | $56M | -8% | 715k | 78.83 | |
| Global Payments (GPN) | 0.2 | $56M | +176% | 278k | 201.59 | |
| Metropcs Communications (TMUS) | 0.2 | $56M | -14% | 445k | 125.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $56M | NEW | 471k | 118.29 | |
| Boston Scientific Corporation Call Option (BSX) | 0.2 | $54M | +81% | 1.4M | 38.65 | |
| Cleveland-cliffs DBCV 1.500% 1/1 | 0.2 | $54M | 21M | 2.61 | ||
| Southwest Airls Note 1.250% 5/0 | 0.2 | $52M | +30% | 30M | 1.72 | |
| Autodesk Put Option (ADSK) | 0.2 | $51M | +73% | 185k | 277.15 | |
| United States Stl Corp Note 5.000%11/0 | 0.2 | $51M | +193% | 24M | 2.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $51M | -12% | 223k | 226.73 | |
| CSX Corporation Call Option (CSX) | 0.1 | $50M | -22% | 519k | 96.42 | |
| L3harris Technologies Put Option (LHX) | 0.1 | $49M | +30% | 241k | 202.68 | |
| Maxim Integrated Products Call Option (MXIM) | 0.1 | $48M | -8% | 521k | 91.38 | |
| Kla Corp Com New Put Option (KLAC) | 0.1 | $47M | -21% | 143k | 330.40 | |
| Equinix (EQIX) | 0.1 | $46M | +80% | 68k | 679.64 | |
| Meritor Note 3.250%10/1 | 0.1 | $46M | +50% | 40M | 1.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $46M | -17% | 825k | 55.32 | |
| Electronic Arts (EA) | 0.1 | $46M | +96% | 337k | 135.39 | |
| Air Products & Chemicals Put Option (APD) | 0.1 | $45M | +159% | 161k | 281.34 | |
| PNC Financial Services (PNC) | 0.1 | $45M | +47% | 255k | 175.50 | |
| Northrop Grumman Corporation Call Option (NOC) | 0.1 | $44M | +28% | 137k | 323.62 | |
| Simon Property (SPG) | 0.1 | $44M | -23% | 388k | 113.87 | |
| Truist Financial Corp equities Put Option (TFC) | 0.1 | $44M | -14% | 755k | 58.32 | |
| Norfolk Southern Call Option (NSC) | 0.1 | $44M | -18% | 162k | 268.52 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $43M | -4% | 1.3M | 32.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $42M | +42% | 704k | 60.26 | |
| Humana Put Option (HUM) | 0.1 | $42M | +34% | 100k | 419.25 | |
| American Airls Group Note 6.500% 7/0 | 0.1 | $41M | +17% | 24M | 1.72 | |
| Dollar General (DG) | 0.1 | $41M | +61% | 203k | 202.67 | |
| McKesson Corporation Call Option (MCK) | 0.1 | $41M | +34% | 210k | 195.04 | |
| General Dynamics Corporation Put Option (GD) | 0.1 | $41M | +95% | 225k | 181.56 | |
| Moody's Corporation Call Option (MCO) | 0.1 | $41M | +133% | 136k | 298.60 | |
| China Biologic Products (CBPO) | 0.1 | $41M | -55% | 342k | 118.41 | |
| Cummins Call Option (CMI) | 0.1 | $40M | +31% | 155k | 259.10 | |
| Dupont De Nemours (DD) | 0.1 | $40M | -13% | 519k | 77.28 | |
| eBay Call Option (EBAY) | 0.1 | $40M | -22% | 646k | 61.24 | |
| Marriott Intl Cl A Call Option (MAR) | 0.1 | $39M | +17% | 266k | 148.12 | |
| MetLife Call Option (MET) | 0.1 | $39M | +28% | 647k | 60.79 | |
| Illumina (ILMN) | 0.1 | $38M | +41% | 100k | 384.03 | |
| Skyworks Solutions Put Option (SWKS) | 0.1 | $37M | +53% | 202k | 183.48 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $37M | -12% | 172k | 214.89 | |
| Emerson Electric Call Option (EMR) | 0.1 | $37M | -4% | 406k | 90.23 | |
| Progressive Corporation (PGR) | 0.1 | $36M | -21% | 376k | 95.42 | |
| TJX Companies Call Option (TJX) | 0.1 | $36M | -8% | 538k | 66.15 | |
| Illinois Tool Works Call Option (ITW) | 0.1 | $36M | +44% | 161k | 221.52 | |
| Ford Motor Company Put Option (F) | 0.1 | $36M | +24% | 2.9M | 12.25 | |
| Charter Communications Inc N Cl A Call Option (CHTR) | 0.1 | $35M | -60% | 57k | 617.02 | |
| Hca Holdings Put Option (HCA) | 0.1 | $35M | +21% | 185k | 188.34 | |
| Kansas City Southern Com New (KSU) | 0.1 | $35M | +120% | 132k | 263.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $35M | -27% | 73k | 473.20 | |
| Crown Castle Intl Call Option (CCI) | 0.1 | $34M | +17% | 199k | 172.12 | |
| Schlumberger Call Option (SLB) | 0.1 | $34M | -28% | 1.3M | 27.19 | |
| Ross Stores Call Option (ROST) | 0.1 | $34M | +46% | 285k | 119.91 | |
| RealPage (RP) | 0.1 | $34M | +24% | 388k | 87.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $33M | +456% | 54k | 617.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $33M | -9% | 45k | 738.84 | |
| D.R. Horton Call Option (DHI) | 0.1 | $33M | +10% | 368k | 89.12 | |
| Ecolab (ECL) | 0.1 | $33M | +65% | 152k | 214.11 | |
| Southern Company Call Option (SO) | 0.1 | $32M | -4% | 519k | 62.16 | |
| Cytokinetics Note 4.000%11/1 | 0.1 | $32M | +58% | 14M | 2.39 | |
| Southwest Airlines (LUV) | 0.1 | $32M | +55% | 527k | 61.10 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.1 | $32M | NEW | 682k | 47.01 | |
| Chubb Call Option (CB) | 0.1 | $32M | -24% | 202k | 157.96 | |
| Cadence Design Systems Call Option (CDNS) | 0.1 | $32M | -3% | 232k | 136.98 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.1 | $32M | +28% | 654k | 48.28 | |
| Sherwin-Williams Company Call Option (SHW) | 0.1 | $31M | -21% | 43k | 737.95 | |
| American Intl Group Com New Call Option (AIG) | 0.1 | $31M | -8% | 675k | 46.22 | |
| Centene Corporation (CNC) | 0.1 | $31M | +49% | 484k | 63.91 | |
| Corning Incorporated Call Option (GLW) | 0.1 | $31M | +5% | 706k | 43.51 | |
| Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) | 0.1 | $31M | NEW | 500k | 61.34 | |
| Best Buy (BBY) | 0.1 | $30M | +12% | 261k | 114.78 | |
| Intercontinental Exchange Call Option (ICE) | 0.1 | $30M | -15% | 264k | 111.68 | |
| Dow Call Option (DOW) | 0.1 | $29M | +34% | 458k | 63.94 | |
| Lauder Estee Cos Cl A Call Option (EL) | 0.1 | $29M | -28% | 100k | 290.85 | |
| EOG Resources Call Option (EOG) | 0.1 | $29M | -27% | 401k | 72.54 | |
| Aptiv SHS Put Option (APTV) | 0.1 | $28M | +19% | 206k | 137.90 | |
| Microchip Technology Put Option (MCHP) | 0.1 | $28M | +34% | 182k | 155.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $28M | +20% | 305k | 91.07 | |
| Dex (DXCM) | 0.1 | $27M | +75% | 76k | 359.48 | |
| Istar Note 3.125% 9/1 | 0.1 | $27M | +95% | 20M | 1.33 | |
| Edwards Lifesciences (EW) | 0.1 | $27M | -30% | 324k | 83.64 | |
| PPG Industries Call Option (PPG) | 0.1 | $27M | +24% | 180k | 150.27 | |
| Etsy (ETSY) | 0.1 | $27M | +112% | 132k | 201.61 | |
| Viacomcbs CL B (VIAC) | 0.1 | $27M | +50% | 587k | 45.11 | |
| Valero Energy Corporation Call Option (VLO) | 0.1 | $26M | -17% | 364k | 71.60 | |
| Constellation Brands Cl A (STZ) | 0.1 | $26M | +51% | 113k | 227.94 | |
| Agilent Technologies Inc C ommon Call Option (A) | 0.1 | $26M | -19% | 202k | 127.13 | |
| Varian Medical Systems (VAR) | 0.1 | $26M | -81% | 145k | 176.53 | |
| Waste Management Call Option (WM) | 0.1 | $25M | +17% | 196k | 129.02 | |
| Hp Call Option (HPQ) | 0.1 | $25M | -5% | 792k | 31.75 | |
| Pioneer Natural Resources Call Option (PXD) | 0.1 | $25M | +2% | 158k | 158.84 | |
| Baxter International Call Option (BAX) | 0.1 | $25M | -2% | 294k | 84.33 | |
| Las Vegas Sands (LVS) | 0.1 | $25M | +57% | 408k | 60.65 | |
| American Electric Power Company Call Option (AEP) | 0.1 | $25M | +12% | 290k | 84.70 | |
| Walgreen Boots Alliance Put Option (WBA) | 0.1 | $24M | +35% | 444k | 54.90 | |
| Phillips 66 Call Option (PSX) | 0.1 | $24M | -31% | 294k | 81.54 | |
| Biogen Idec Call Option (BIIB) | 0.1 | $23M | -10% | 82k | 279.70 | |
| SYSCO Corporation Call Option (SYY) | 0.1 | $23M | +31% | 292k | 78.75 | |
| Prologis Call Option (PLD) | 0.1 | $23M | +92% | 214k | 105.99 | |
| Prudential Financial Put Option (PRU) | 0.1 | $23M | -27% | 248k | 91.10 | |
| Fortinet Call Option (FTNT) | 0.1 | $23M | +12% | 122k | 184.43 | |
| Hershey Company Call Option (HSY) | 0.1 | $22M | +18% | 139k | 158.17 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $22M | +28% | 256k | 85.67 | |
| FleetCor Technologies (FLT) | 0.1 | $22M | +127% | 82k | 268.65 | |
| Dollar Tree Call Option (DLTR) | 0.1 | $22M | 189k | 114.46 | ||
| Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $21M | 17M | 1.29 | ||
| Sba Communications Corp Cl A (SBAC) | 0.1 | $21M | +125% | 76k | 277.32 | |
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $21M | +28% | 787k | 26.62 | |
| Lennar Corp Cl A Call Option (LEN) | 0.1 | $21M | +4% | 207k | 101.22 | |
| Copart (CPRT) | 0.1 | $21M | +220% | 192k | 108.61 | |
| Twitter Note 1.000% 9/1 | 0.1 | $21M | NEW | 20M | 1.04 | |
| Eaton Corp SHS Put Option (ETN) | 0.1 | $21M | -2% | 150k | 138.28 | |
| Hartford Financial Services Call Option (HIG) | 0.1 | $21M | -38% | 309k | 66.78 | |
| Vulcan Materials Company Call Option (VMC) | 0.1 | $21M | +52% | 122k | 168.73 | |
| Penn Natl Gaming Note 2.750% 5/1 | 0.1 | $20M | 4.5M | 4.52 | ||
| Yum! Brands Call Option (YUM) | 0.1 | $20M | +83% | 184k | 108.17 | |
| Iqvia Holdings Call Option (IQV) | 0.1 | $20M | +160% | 102k | 193.14 | |
| Conmed Corp Note 2.625% 2/0 | 0.1 | $20M | NEW | 13M | 1.57 | |
| Q2 HLDGS Note 0.750% 6/0 | 0.1 | $20M | NEW | 15M | 1.31 | |
| Golar Lng Note 2.750% 2/1 | 0.1 | $20M | +122% | 20M | 0.97 | |
| Align Technology (ALGN) | 0.1 | $19M | -56% | 36k | 541.67 | |
| American Airls Call Option (AAL) | 0.1 | $19M | 808k | 23.90 | ||
| General Mills Call Option (GIS) | 0.1 | $19M | 315k | 61.32 | ||
| International Flavors & Fragrances Call Option (IFF) | 0.1 | $19M | +281% | 137k | 139.61 | |
| Williams Companies Call Option (WMB) | 0.1 | $19M | -10% | 802k | 23.69 | |
| Hldgs Call Option (UAL) | 0.1 | $19M | +30% | 330k | 57.54 | |
| Lyondellbasell Industries N Shs - A - Put Option (LYB) | 0.1 | $19M | +7% | 182k | 104.05 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.1 | $19M | +316% | 217k | 87.18 | |
| Expedia Group Com New (EXPE) | 0.1 | $19M | -6% | 110k | 171.91 | |
| Nrg Energy DBCV 2.750% 6/0 | 0.1 | $19M | NEW | 16M | 1.17 | |
| Keysight Technologies Call Option (KEYS) | 0.1 | $19M | -10% | 131k | 143.40 | |
| Change Healthcare (CHNG) | 0.1 | $19M | NEW | 846k | 22.10 | |
| Hilton Worldwide Holdings Put Option (HLT) | 0.1 | $19M | 154k | 120.92 | ||
| Laboratory Corp Amer Hldgs Com New Call Option (LH) | 0.1 | $18M | +130% | 72k | 255.00 | |
| Paychex Call Option (PAYX) | 0.1 | $18M | 188k | 98.02 | ||
Past Filings by Capstone Investment Advisors
SEC 13F filings are viewable for Capstone Investment Advisors going back to 2010
- Capstone Investment Advisors 2021 Q1 filed May 17, 2021
- 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