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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 SPY, QQQ, NVDA, MSFT, AAPL, and represent 45.36% of Capstone Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$3.6B), NVDA (+$1.8B), AAPL (+$401M), HYG (+$300M), EFA (+$262M), AMZN (+$147M), MSFT (+$119M), GOOGL (+$112M), META (+$101M), IEF (+$94M).
Started 193 new stock positions in COUR, HLIT, BOWL, MODG, ATEN, SIRI, LILM, BP, CATY, LPX.
Reduced shares in these 10 stocks: QQQ (-$2.9B), EEM (-$247M), XLF (-$124M), DXJ (-$109M), TSLA (-$106M), ARM (-$102M), HDB (-$96M), ZS (-$72M), CRWD (-$69M), Ironwood Pharmaceuticals (-$52M).
Sold out of its positions in ADMA, ADT, ABSI, AMC, ASX, ASTS, ANF, ABVX, ACHC, ACAD.
Capstone Investment Advisors was a net buyer of stock by $4.1B.
Capstone Investment Advisors has $32B in assets under management (AUM), dropping by 14.97%.
Central Index Key (CIK): 0001426196

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Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1057 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Capstone Investment Advisors has 1057 total positions. Only the first 250 positions are shown.

Sign up to view all of the Capstone Investment Advisors June 30, 2024 positions
Download the Capstone Investment Advisors June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	18.5	$5.9B	+151%	11M	544.22	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	13.5	$4.3B	-40%	9.0M	479.11	View chart
NVIDIA Corporation Put Option (NVDA)	6.3	$2.0B	+1225%	16M	123.54	View chart
Microsoft Corporation Put Option (MSFT)	3.7	$1.2B	+11%	2.6M	446.95	View chart
Apple Put Option (AAPL)	3.4	$1.1B	+57%	5.2M	210.62	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	2.5	$807M	+4%	4.0M	202.89	View chart
Amazon Call Option (AMZN)	2.4	$781M	+23%	4.0M	193.25	View chart
Meta Platforms Cl A Put Option (META)	2.3	$732M	+15%	1.5M	504.22	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.8	$573M	+109%	7.4M	77.14	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	1.7	$548M	+25%	3.0M	182.15	View chart
Tesla Motors Put Option (TSLA)	1.6	$500M	-17%	2.5M	197.88	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	1.3	$412M	+29%	2.2M	183.42	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	1.1	$359M	+269%	4.6M	78.33	View chart
Broadcom (AVGO)	1.0	$313M	+3%	195k	1605.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$249M	+19%	456k	547.23	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.8	$243M	+14%	1.2M	202.26	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	0.7	$231M	-34%	5.6M	41.11	View chart
Costco Wholesale Corporation Put Option (COST)	0.6	$200M	+34%	235k	849.99	View chart
Netflix (NFLX)	0.6	$198M	+22%	294k	674.88	View chart
Nova Note 10/1 (Principal)	0.6	$185M		59M	3.14	View chart
Exxon Mobil Corporation (XOM)	0.5	$165M	+28%	1.4M	115.12	View chart
Eli Lilly & Co. Put Option (LLY)	0.5	$158M	+31%	175k	905.38	View chart
General Motors Company Put Option (GM)	0.5	$150M	+85%	3.2M	46.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$148M	-24%	690k	215.00	View chart
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV)	0.5	$144M	-24%	990k	145.75	View chart
Vaneck Etf Trust Gold Miners Etf Put Option (GDX)	0.4	$143M		4.2M	33.93	View chart
Qualcomm Call Option (QCOM)	0.4	$143M	+67%	717k	199.18	View chart
Adobe Systems Incorporated Put Option (ADBE)	0.4	$138M	+6%	248k	555.54	View chart
Bank of America Corporation Put Option (BAC)	0.4	$136M		3.4M	39.77	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	0.4	$134M	-64%	3.2M	42.59	View chart
salesforce Call Option (CRM)	0.4	$133M	+11%	516k	257.10	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.4	$132M		45M	2.91	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.4	$131M	+118%	900k	145.47	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	0.4	$125M		1.0M	121.87	View chart
Wal-Mart Stores Put Option (WMT)	0.4	$118M	+6%	1.7M	67.71	View chart
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)	0.4	$117M	+399%	1.3M	93.65	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$116M	-16%	1.1M	107.12	View chart
Wells Fargo & Company Call Option (WFC)	0.3	$110M	+13%	1.9M	59.39	View chart
Micron Technology Put Option (MU)	0.3	$104M	+24%	789k	131.53	View chart
Johnson & Johnson Put Option (JNJ)	0.3	$103M	-10%	707k	146.16	View chart
Oracle Corporation Call Option (ORCL)	0.3	$97M	+48%	685k	141.20	View chart
Merck & Co (MRK)	0.3	$96M	+5%	771k	123.80	View chart
Morgan Stanley Com New (MS)	0.3	$94M	+17%	970k	97.19	View chart
Home Depot (HD)	0.3	$92M	+3%	266k	344.24	View chart
Natera Note 2.250% 5/0 (Principal)	0.3	$90M		32M	2.84	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$88M	+703%	1.0M	88.00	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.3	$88M	+16%	200k	441.16	View chart
Visa Com Cl A Call Option (V)	0.3	$86M	+5%	326k	262.47	View chart
Intuit Put Option (INTU)	0.3	$84M	+15%	127k	657.21	View chart
Advanced Micro Devices Call Option (AMD)	0.3	$82M	+85%	507k	162.21	View chart
Intel Corporation Put Option (INTC)	0.3	$82M	+42%	2.6M	30.97	View chart
UnitedHealth Put Option (UNH)	0.3	$81M	+8%	159k	509.26	View chart
Cisco Systems (CSCO)	0.2	$79M	+37%	1.7M	47.51	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	0.2	$76M	+235%	188k	406.80	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.2	$73M		73M	0.99	View chart
Walt Disney Company Call Option (DIS)	0.2	$72M	-3%	722k	99.29	View chart
Goldman Sachs Call Option (GS)	0.2	$71M	+17%	158k	452.32	View chart
Procter & Gamble Company Put Option (PG)	0.2	$71M	+43%	429k	164.92	View chart
Texas Instruments Incorporated Call Option (TXN)	0.2	$71M	+90%	364k	194.53	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.2	$70M	-8%	52M	1.35	View chart
Nike CL B (NKE)	0.2	$69M	-3%	913k	75.37	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.2	$69M	+34%	70M	0.98	View chart
Applied Materials Put Option (AMAT)	0.2	$69M	+33%	291k	235.99	View chart
Boeing Company (BA)	0.2	$68M		371k	182.01	View chart
Starbucks Corporation Call Option (SBUX)	0.2	$67M	+68%	865k	77.85	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.2	$67M		24M	2.85	View chart
Paypal Holdings Call Option (PYPL)	0.2	$66M	+40%	1.1M	58.03	View chart
Palo Alto Networks Put Option (PANW)	0.2	$65M	+34%	193k	339.01	View chart
Chevron Corporation Call Option (CVX)	0.2	$64M	+8%	412k	156.42	View chart
Abbvie Put Option (ABBV)	0.2	$64M		373k	171.52	View chart
Cyberark Software Note 11/1 (Principal)	0.2	$63M		36M	1.74	View chart
Caterpillar Put Option (CAT)	0.2	$61M	+72%	183k	333.10	View chart
Ge Aerospace Com New Put Option (GE)	0.2	$60M	+24%	380k	158.97	View chart
International Business Machines (IBM)	0.2	$59M		342k	172.95	View chart
Pepsi (PEP)	0.2	$58M	+187%	353k	164.93	View chart
Chart Inds Note 1.000%11/1 (Principal)	0.2	$57M		23M	2.47	View chart
Pfizer Put Option (PFE)	0.2	$56M	+46%	2.0M	27.98	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.2	$56M	-26%	42M	1.32	View chart
Citigroup Com New Put Option (C)	0.2	$55M	+21%	872k	63.46	View chart
McDonald's Corporation Put Option (MCD)	0.2	$54M	+59%	213k	254.84	View chart
Ati Note 3.500% 6/1 (Principal)	0.2	$52M		15M	3.58	View chart
Comcast Corp Cl A Put Option (CMCSA)	0.2	$52M	+91%	1.3M	39.16	View chart
Datadog Note 0.125% 6/1 (Principal)	0.2	$51M		35M	1.45	View chart
Verizon Communications Call Option (VZ)	0.2	$50M	+10%	1.2M	41.24	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.2	$49M	+3%	45M	1.11	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.2	$49M	-3%	31M	1.59	View chart
Servicenow (NOW)	0.1	$48M	+2%	61k	786.67	View chart
Thermo Fisher Scientific Put Option (TMO)	0.1	$47M	+23%	85k	553.00	View chart
Hilton Worldwide Holdings Put Option (HLT)	0.1	$46M	+300%	211k	218.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$46M	-36%	547k	83.96	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	0.1	$46M		17M	2.76	View chart
United Parcel Service CL B Call Option (UPS)	0.1	$45M	+20%	327k	136.85	View chart
At&t Put Option (T)	0.1	$45M	+45%	2.3M	19.11	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.1	$44M	-5%	27M	1.63	View chart
Cytokinetics Note 4.000%11/1 (Principal)	0.1	$44M		8.6M	5.14	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.1	$44M	+34%	47M	0.94	View chart
Metropcs Communications Call Option (TMUS)	0.1	$44M	+122%	251k	176.18	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$44M	+74%	98k	444.85	View chart
Honeywell International (HON)	0.1	$43M	+37%	201k	213.54	View chart
Accenture Plc Ireland Shs Class A Put Option (ACN)	0.1	$42M	+56%	138k	303.41	View chart
FedEx Corporation (FDX)	0.1	$42M	+91%	140k	299.84	View chart
Linde SHS (LIN)	0.1	$41M	+130%	94k	438.81	View chart
Target Corporation Put Option (TGT)	0.1	$41M	-30%	275k	148.04	View chart
American Express Company (AXP)	0.1	$40M	+2%	174k	231.55	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.1	$40M	+13%	42M	0.95	View chart
Raytheon Technologies Corp Put Option (RTX)	0.1	$40M	+58%	395k	100.39	View chart
Encore Cap Group Note 3.250%10/0 (Principal)	0.1	$39M		33M	1.18	View chart
Neogenomics Note 1.250% 5/0 (Principal)	0.1	$39M		40M	0.98	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	0.1	$39M		20M	1.93	View chart
Abbott Laboratories (ABT)	0.1	$38M	+97%	369k	103.91	View chart
Charles Schwab Corporation Put Option (SCHW)	0.1	$38M	+29%	516k	73.69	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.1	$37M	-22%	35M	1.05	View chart
Coca-Cola Company (KO)	0.1	$37M	-11%	573k	63.65	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.1	$36M	+12%	35M	1.03	View chart
Airbnb Com Cl A (ABNB)	0.1	$35M	+79%	229k	151.63	View chart
Zillow Group Note 0.750% 9/0 (Principal)	0.1	$34M		31M	1.09	View chart
Bristol Myers Squibb (BMY)	0.1	$34M	+197%	809k	41.53	View chart
Hdfc Bank Sponsored Ads (HDB)	0.1	$33M	-74%	505k	64.33	View chart
Analog Devices Call Option (ADI)	0.1	$32M	+100%	140k	228.26	View chart
Union Pacific Corporation Call Option (UNP)	0.1	$31M	+90%	138k	226.26	View chart
CVS Caremark Corporation (CVS)	0.1	$31M	+50%	526k	59.06	View chart
Amgen (AMGN)	0.1	$31M	+86%	99k	312.45	View chart
Lowe's Companies (LOW)	0.1	$31M		141k	220.46	View chart
Ford Motor Company (F)	0.1	$31M	-10%	2.5M	12.54	View chart
Uber Technologies (UBER)	0.1	$31M	+159%	424k	72.68	View chart
Five9 Note 0.500% 6/0 (Principal)	0.1	$31M		32M	0.95	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$30M		33M	0.90	View chart
Philip Morris International (PM)	0.1	$30M	+7%	293k	101.33	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$30M		14M	2.11	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.1	$29M		30M	0.97	View chart
Wayfair Note 3.500%11/1 (Principal)	0.1	$29M	NEW	21M	1.39	View chart
Synopsys (SNPS)	0.1	$28M	+28%	47k	595.06	View chart
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY)	0.1	$28M	NEW	153k	182.40	View chart
Microstrategy Cl A New (MSTR)	0.1	$28M		20k	1377.47	View chart
Kla Corp Com New (KLAC)	0.1	$27M	+72%	33k	824.51	View chart
Booking Holdings (BKNG)	0.1	$26M	+152%	6.7k	3961.50	View chart
Gilead Sciences Put Option (GILD)	0.1	$26M	+77%	380k	68.61	View chart
Deere & Company (DE)	0.1	$25M	+21%	67k	373.63	View chart
Automatic Data Processing (ADP)	0.1	$25M	+156%	104k	238.69	View chart
Lam Research Corporation Call Option (LRCX)	0.1	$25M	+43%	23k	1064.85	View chart
Danaher Corporation Call Option (DHR)	0.1	$25M	+42%	99k	249.85	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.1	$24M		23M	1.05	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.1	$23M	-17%	16M	1.46	View chart
Cadence Design Systems (CDNS)	0.1	$23M	+68%	76k	307.75	View chart
Lockheed Martin Corporation Put Option (LMT)	0.1	$23M	+19%	50k	467.10	View chart
Cloudflare Note 8/1 (Principal)	0.1	$23M	+151%	25M	0.91	View chart
Schlumberger Com Stk Call Option (SLB)	0.1	$23M	+55%	484k	47.18	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$22M	-3%	453k	49.10	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	0.1	$22M	-25%	10M	2.22	View chart
Medtronic SHS Call Option (MDT)	0.1	$22M	+25%	276k	78.71	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	0.1	$22M	+98%	10M	2.15	View chart
Arista Networks Call Option (ANET)	0.1	$22M	+17%	62k	350.48	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$21M	+50%	324k	65.44	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$21M	-6%	834k	24.97	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.1	$20M		20M	1.01	View chart
Moderna (MRNA)	0.1	$20M	+65%	170k	118.75	View chart
Guardant Health Note 11/1 (Principal)	0.1	$20M	-18%	26M	0.78	View chart
TJX Companies Call Option (TJX)	0.1	$20M	-34%	181k	110.10	View chart
Lululemon Athletica (LULU)	0.1	$20M	+27%	67k	298.70	View chart
Chubb Put Option (CB)	0.1	$20M	+29%	77k	255.08	View chart
Blackline Note 0.125% 8/0 (Principal)	0.1	$19M		20M	1.00	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.1	$19M		13M	1.55	View chart
S&p Global Put Option (SPGI)	0.1	$19M	+10%	42k	446.00	View chart
Boston Scientific Corporation Put Option (BSX)	0.1	$19M	+12%	240k	77.01	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.1	$18M		14M	1.31	View chart
Guess Note 3.750% 4/1 (Principal)	0.1	$18M	NEW	17M	1.11	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	0.1	$18M	NEW	200k	91.15	View chart
Microchip Technology Put Option (MCHP)	0.1	$18M	+42%	195k	91.50	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.1	$18M	+21%	19M	0.92	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$18M	+22%	421k	42.20	View chart
Dex Call Option (DXCM)	0.1	$18M	+110%	156k	113.38	View chart
Asml Holding N V N Y Registry Shs Put Option (ASML)	0.1	$18M	+583%	17k	1022.73	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$18M	-74%	101k	173.81	View chart
Occidental Petroleum Corporation Put Option (OXY)	0.1	$17M	+4%	276k	63.03	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.1	$17M	-11%	15M	1.16	View chart
Us Bancorp Del Com New Put Option (USB)	0.1	$17M	+8%	437k	39.70	View chart
Nextera Energy Put Option (NEE)	0.1	$17M	+19%	240k	70.81	View chart
Lyft Note 1.500% 5/1 (Principal)	0.1	$17M		18M	0.96	View chart
Nxp Semiconductors N V Put Option (NXPI)	0.1	$17M	+71%	63k	269.09	View chart
Northrop Grumman Corporation (NOC)	0.1	$17M	+24%	38k	435.95	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	0.1	$17M	+22%	36k	468.72	View chart
Marathon Petroleum Corp Put Option (MPC)	0.1	$16M	+12%	94k	173.48	View chart
Autodesk Put Option (ADSK)	0.1	$16M	+72%	66k	247.45	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$16M	-5%	171k	94.27	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.0	$16M	+18%	328k	48.60	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.0	$16M		17M	0.96	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.0	$16M	-58%	17M	0.94	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.0	$16M	NEW	15M	1.05	View chart
Anthem (ELV)	0.0	$16M	+8%	29k	541.86	View chart
Ross Stores Put Option (ROST)	0.0	$16M	+31%	108k	145.32	View chart
Perficient Note 1.250% 8/0 (Principal)	0.0	$16M		10M	1.56	View chart
Altria Call Option (MO)	0.0	$15M		335k	45.55	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.0	$15M		16M	0.94	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.0	$15M	+21%	17M	0.90	View chart
Shopify Cl A Call Option (SHOP)	0.0	$15M	+345%	225k	66.05	View chart
Constellation Energy Call Option (CEG)	0.0	$15M	+218%	73k	200.27	View chart
Old Dominion Freight Line (ODFL)	0.0	$14M	+127%	81k	176.60	View chart
Colgate-Palmolive Company (CL)	0.0	$14M	+39%	148k	97.04	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.0	$14M		242k	59.00	View chart
Duke Energy Corp Com New (DUK)	0.0	$14M	+7%	141k	100.23	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.0	$14M	-83%	37k	383.19	View chart
Cme Put Option (CME)	0.0	$14M	+38%	71k	196.60	View chart
Lauder Estee Cos Cl A (EL)	0.0	$14M	+189%	131k	106.40	View chart
ON Semiconductor Call Option (ON)	0.0	$14M	+43%	202k	68.55	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.0	$14M	+34%	111k	123.80	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.0	$14M	NEW	7.8M	1.76	View chart
Expedia Group Com New Call Option (EXPE)	0.0	$14M	+177%	107k	125.99	View chart
Pdd Holdings Sponsored Ads (PDD)	0.0	$13M	+142%	101k	132.95	View chart
Progressive Corporation Call Option (PGR)	0.0	$13M	+15%	64k	207.71	View chart
Novavax Note 5.000%12/1 (Principal)	0.0	$13M	-27%	11M	1.25	View chart
Prologis Call Option (PLD)	0.0	$13M	+47%	119k	112.31	View chart
Royal Caribbean Cruises Call Option (RCL)	0.0	$13M	+17%	82k	159.43	View chart
Halliburton Company Put Option (HAL)	0.0	$13M	+78%	382k	33.78	View chart
Humana Call Option (HUM)	0.0	$13M	-5%	34k	373.65	View chart
Charter Communications Inc N Cl A (CHTR)	0.0	$13M	+5%	43k	298.96	View chart
Eaton Corp SHS Call Option (ETN)	0.0	$13M	+15%	41k	313.55	View chart
Southern Note 3.875%12/1 (Principal)	0.0	$13M	+25%	13M	1.02	View chart
American Electric Power Company Put Option (AEP)	0.0	$13M	+107%	145k	87.74	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.0	$13M	+127%	13M	0.98	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.0	$13M	+11%	19M	0.65	View chart
Valero Energy Corporation Call Option (VLO)	0.0	$13M	+8%	80k	156.76	View chart
Granite Constr Note 3.750% 5/1 (Principal)	0.0	$13M	NEW	8.7M	1.45	View chart
Electronic Arts (EA)	0.0	$13M	+125%	90k	139.33	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.0	$12M	NEW	13M	0.99	View chart
Parker-Hannifin Corporation (PH)	0.0	$12M	-3%	24k	505.81	View chart
Prudential Financial Call Option (PRU)	0.0	$12M	+48%	102k	117.19	View chart
AmerisourceBergen Call Option (COR)	0.0	$12M	-2%	53k	225.30	View chart
Roper Industries (ROP)	0.0	$12M		21k	563.66	View chart
Coherus Biosciences Note 1.500% 4/1 (Principal)	0.0	$12M	-27%	16M	0.73	View chart
Expedia Group Note 2/1 (Principal)	0.0	$12M	NEW	13M	0.92	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.0	$12M	-44%	10M	1.15	View chart
Marriott Intl Cl A Call Option (MAR)	0.0	$11M	+67%	47k	241.77	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.0	$11M	-33%	20M	0.56	View chart
Delta Air Lines Inc Del Com New Put Option (DAL)	0.0	$11M	+4%	233k	47.44	View chart
Paychex (PAYX)	0.0	$11M	+39%	92k	118.56	View chart
Copart Call Option (CPRT)	0.0	$11M	+170%	200k	54.16	View chart
Newmont Mining Corporation Call Option (NEM)	0.0	$11M	+2%	257k	41.87	View chart
Wolfspeed Put Option (WOLF)	0.0	$11M	-15%	473k	22.76	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$11M	-43%	206k	51.65	View chart
Fiserv Call Option (FI)	0.0	$11M	+14%	71k	149.04	View chart
Southern Company Call Option (SO)	0.0	$11M	+10%	136k	77.57	View chart
Hca Holdings (HCA)	0.0	$11M	+21%	33k	321.28	View chart
Paccar Call Option (PCAR)	0.0	$10M	+105%	101k	102.94	View chart
Cigna Corp Put Option (CI)	0.0	$10M	+36%	31k	330.57	View chart
Biogen Idec (BIIB)	0.0	$10M	+61%	44k	231.82	View chart
Kroger Put Option (KR)	0.0	$10M	-18%	205k	49.93	View chart
Intercontinental Exchange Put Option (ICE)	0.0	$10M	+55%	75k	136.89	View chart
Constellation Brands Cl A Call Option (STZ)	0.0	$10M	+7%	39k	257.28	View chart
American Tower Reit Put Option (AMT)	0.0	$10M	+21%	52k	194.38	View chart
Kraft Heinz (KHC)	0.0	$10M	+103%	314k	32.22	View chart

Past Filings by Capstone Investment Advisors

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

Capstone Investment Advisors 2024 Q2 filed Aug. 14, 2024
Capstone Investment Advisors 2024 Q1 filed May 1, 2024
Capstone Investment Advisors 2023 Q4 filed Feb. 12, 2024
Capstone Investment Advisors 2023 Q3 filed Nov. 13, 2023
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

View all past filings

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