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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, SPY, NVDA, MSFT, IWM, and represent 42.55% of Capstone Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$200M), ZS (+$75M), CRWD (+$70M), TSLA (+$64M), WMT (+$50M), GEHC (+$46M), HDB (+$45M), DXJ (+$41M), GLD (+$32M), Allegheny Technologies (+$30M).
Started 418 new stock positions in GOGO, KBH, FLO, PYCR, CLBT, ETWO, BBB Foods, FIX, SRRK, FDS.
Reduced shares in these 10 stocks: QQQ (-$1.2B), AMZN (-$872M), AAPL (-$689M), MSFT (-$625M), NVDA (-$494M), SPY (-$340M), META (-$239M), GOOGL (-$234M), GOOG (-$188M), GS (-$145M).
Sold out of its positions in AMRK, ASO, AYI, ACM, ASLE, Airbnb, ALG, ATI, ALSN, Alphatec Holdings.
Capstone Investment Advisors was a net seller of stock by $-8.5B.
Capstone Investment Advisors has $28B in assets under management (AUM), dropping by -16.44%.
Central Index Key (CIK): 0001426196

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Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1371 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Capstone Investment Advisors has 1371 total positions. Only the first 250 positions are shown.

Sign up to view all of the Capstone Investment Advisors March 31, 2024 positions
Download the Capstone Investment Advisors March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	24.0	$6.7B	-15%	15M	444.01	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	8.1	$2.3B	-13%	4.3M	523.07	View chart
NVIDIA Corporation Put Option (NVDA)	4.0	$1.1B	-30%	1.2M	903.56	View chart
Microsoft Corporation Put Option (MSFT)	3.6	$996M	-38%	2.4M	420.72	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	2.9	$800M	-9%	3.8M	210.30	View chart
Meta Platforms Cl A Put Option (META)	2.2	$608M	-28%	1.3M	485.58	View chart
Amazon Call Option (AMZN)	2.1	$592M	-59%	3.3M	180.38	View chart
Apple Put Option (AAPL)	2.0	$567M	-54%	3.3M	171.48	View chart
Tesla Motors Put Option (TSLA)	1.9	$538M	+13%	3.1M	175.79	View chart
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)	1.3	$368M	-10%	8.9M	41.08	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	1.3	$364M		8.6M	42.12	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	1.3	$361M	-39%	2.4M	150.93	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.0	$275M	-34%	3.5M	77.73	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	1.0	$265M	-41%	1.7M	152.26	View chart
Broadcom (AVGO)	0.9	$251M	-28%	189k	1325.41	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.8	$209M	-37%	1.0M	200.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$200M	NEW	380k	525.73	View chart
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV)	0.7	$194M	-7%	1.3M	147.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$188M	+20%	911k	206.00	View chart
Netflix (NFLX)	0.5	$146M	-46%	241k	607.33	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$141M	-6%	1.3M	108.92	View chart
Nova Note 10/1 (Principal)	0.5	$140M		59M	2.38	View chart
salesforce Call Option (CRM)	0.5	$140M	-42%	463k	301.18	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.5	$132M	-10%	4.2M	31.62	View chart
Bank of America Corporation Put Option (BAC)	0.5	$131M	-21%	3.4M	37.92	View chart
Exxon Mobil Corporation Call Option (XOM)	0.5	$129M	-34%	1.1M	116.24	View chart
Costco Wholesale Corporation Put Option (COST)	0.5	$129M	-52%	176k	732.63	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	0.5	$127M	-12%	1.0M	125.96	View chart
Johnson & Johnson Put Option (JNJ)	0.4	$125M	-25%	789k	158.19	View chart
Insight Enterprises Note 0.750% 2/1 (Principal)	0.4	$123M		45M	2.72	View chart
Adobe Systems Incorporated Put Option (ADBE)	0.4	$117M	-9%	233k	504.60	View chart
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ)	0.4	$113M	+56%	1.0M	108.50	View chart
Hdfc Bank Sponsored Ads (HDB)	0.4	$112M	+67%	2.0M	55.97	View chart
Eli Lilly & Co. Put Option (LLY)	0.4	$104M	-40%	133k	777.96	View chart
Arm Holdings Sponsored Adr (ARM)	0.4	$102M	-9%	814k	124.99	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.4	$101M		57M	1.76	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.4	$99M	-49%	1.2M	79.86	View chart
Home Depot (HD)	0.4	$99M	-49%	257k	383.60	View chart
Wal-Mart Stores Put Option (WMT)	0.4	$99M	+103%	1.6M	60.17	View chart
Merck & Co Call Option (MRK)	0.3	$97M	-10%	731k	131.95	View chart
Wells Fargo & Company Call Option (WFC)	0.3	$95M	-10%	1.6M	57.96	View chart
Walt Disney Company Call Option (DIS)	0.3	$92M	-31%	750k	122.36	View chart
Nike CL B (NKE)	0.3	$89M	-4%	950k	93.98	View chart
Visa Com Cl A Call Option (V)	0.3	$86M	-43%	308k	279.08	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.3	$83M	-34%	172k	481.57	View chart
Intel Corporation Put Option (INTC)	0.3	$82M	-39%	1.9M	44.17	View chart
General Motors Company Put Option (GM)	0.3	$79M	-27%	1.7M	45.35	View chart
Natera Note 2.250% 5/0 (Principal)	0.3	$78M	-28%	32M	2.45	View chart
Morgan Stanley Com New (MS)	0.3	$78M	-18%	828k	94.16	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.3	$78M	-18%	57M	1.37	View chart
Zscaler Incorporated Put Option (ZS)	0.3	$76M	+6050%	395k	192.63	View chart
Micron Technology Put Option (MU)	0.3	$75M	-11%	633k	117.89	View chart
UnitedHealth Put Option (UNH)	0.3	$73M	-56%	148k	494.70	View chart
Qualcomm Call Option (QCOM)	0.3	$72M	-31%	427k	169.30	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.3	$72M		73M	0.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$72M	+38%	861k	83.58	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.3	$72M		24M	3.06	View chart
Intuit Put Option (INTU)	0.3	$72M	-25%	110k	650.00	View chart
Boeing Company (BA)	0.3	$71M	-11%	366k	192.99	View chart
Target Corporation Put Option (TGT)	0.3	$70M	+23%	394k	177.21	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.3	$70M	NEW	217k	320.59	View chart
Abbvie (ABBV)	0.2	$69M	-48%	380k	182.10	View chart
International Business Machines (IBM)	0.2	$65M	-29%	341k	190.96	View chart
Chart Inds Note 1.000%11/1 (Principal)	0.2	$64M		23M	2.81	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.2	$64M	-14%	412k	154.93	View chart
Cyberark Software Note 11/1 (Principal)	0.2	$62M	-7%	36M	1.71	View chart
Cisco Systems (CSCO)	0.2	$61M	-37%	1.2M	49.91	View chart
Chevron Corporation Call Option (CVX)	0.2	$60M	-22%	379k	157.74	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.2	$59M		52M	1.12	View chart
Oracle Corporation Call Option (ORCL)	0.2	$58M	-56%	461k	125.61	View chart
Cytokinetics Note 4.000%11/1 (Principal)	0.2	$57M		8.6M	6.65	View chart
Goldman Sachs Call Option (GS)	0.2	$56M	-72%	134k	417.69	View chart
Paypal Holdings Call Option (PYPL)	0.2	$54M	-15%	809k	66.99	View chart
General Electric Com New Put Option (GE)	0.2	$54M	-21%	305k	175.53	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$53M	-26%	392k	136.05	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.2	$53M	+12%	45M	1.18	View chart
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)	0.2	$52M	+8%	52M	1.00	View chart
Realty Income (O)	0.2	$50M	-43%	931k	54.10	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	0.2	$50M	-5%	17M	2.99	View chart
Datadog Note 0.125% 6/1 (Principal)	0.2	$50M	-18%	35M	1.41	View chart
Advanced Micro Devices Call Option (AMD)	0.2	$49M	-14%	273k	180.49	View chart
Procter & Gamble Company Put Option (PG)	0.2	$49M	-56%	300k	162.25	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.2	$48M	+1777%	532k	90.91	View chart
Ati Note 3.500% 6/1 (Principal)	0.2	$48M	+157%	15M	3.32	View chart
Starbucks Corporation Call Option (SBUX)	0.2	$47M		513k	91.39	View chart
Innoviva Note 2.500% 8/1 (Principal)	0.2	$46M	+9%	43M	1.08	View chart
Verizon Communications Call Option (VZ)	0.2	$46M	-41%	1.1M	41.96	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.2	$46M	-17%	29M	1.59	View chart
Citigroup Com New Put Option (C)	0.2	$46M	-33%	720k	63.24	View chart
Servicenow (NOW)	0.2	$45M	-37%	59k	762.40	View chart
Applied Materials Put Option (AMAT)	0.2	$45M	-23%	217k	206.23	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	0.2	$44M		32M	1.39	View chart
Encore Cap Group Note 3.250%10/0 (Principal)	0.2	$42M		33M	1.26	View chart
Palo Alto Networks Put Option (PANW)	0.1	$41M	+7%	143k	284.13	View chart
United Parcel Service CL B Call Option (UPS)	0.1	$40M	-23%	272k	148.63	View chart
Thermo Fisher Scientific Put Option (TMO)	0.1	$40M	-42%	69k	581.21	View chart
Coca-Cola Company (KO)	0.1	$40M	-35%	647k	61.18	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.1	$39M		41M	0.95	View chart
Caterpillar Put Option (CAT)	0.1	$39M	-62%	106k	366.43	View chart
Neogenomics Note 1.250% 5/0 (Principal)	0.1	$39M	+5%	40M	0.97	View chart
American Express Company (AXP)	0.1	$39M	-39%	170k	227.69	View chart
Cnx Res Corp Note 2.250% 5/0 (Principal)	0.1	$38M	+11%	20M	1.89	View chart
Pfizer Put Option (PFE)	0.1	$38M	-20%	1.4M	27.75	View chart
McDonald's Corporation Put Option (MCD)	0.1	$38M	-33%	133k	281.95	View chart
Zillow Group Note 0.750% 9/0 (Principal)	0.1	$37M	-13%	31M	1.18	View chart
Ford Motor Company (F)	0.1	$36M	+4%	2.7M	13.28	View chart
Lowe's Companies (LOW)	0.1	$36M	-10%	141k	254.73	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.1	$35M	+18%	37M	0.95	View chart
Microstrategy Cl A New Put Option (MSTR)	0.1	$34M	-11%	20k	1704.56	View chart
Texas Instruments Incorporated Call Option (TXN)	0.1	$33M	-51%	191k	174.21	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.1	$33M		35M	0.94	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	0.1	$32M	-6%	30M	1.05	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$31M	+81%	33M	0.93	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.1	$31M	+10%	31M	0.99	View chart
Five9 Note 0.500% 6/0 (Principal)	0.1	$31M	-13%	32M	0.94	View chart
Accenture Plc Ireland Shs Class A Put Option (ACN)	0.1	$31M	-43%	88k	346.61	View chart
Honeywell International (HON)	0.1	$30M	+6%	146k	205.25	View chart
Comcast Corp Cl A Put Option (CMCSA)	0.1	$30M	-9%	687k	43.35	View chart
Charles Schwab Corporation Put Option (SCHW)	0.1	$29M	-20%	398k	72.34	View chart
Snowflake Cl A Call Option (SNOW)	0.1	$28M	+114%	175k	161.60	View chart
At&t Put Option (T)	0.1	$28M	-41%	1.6M	17.60	View chart
CVS Caremark Corporation (CVS)	0.1	$28M	-48%	349k	79.76	View chart
TJX Companies Call Option (TJX)	0.1	$28M	+9%	274k	101.42	View chart
Welltower Inc Com reit (WELL)	0.1	$28M	+257%	296k	93.44	View chart
Digital Realty Trust Call Option (DLR)	0.1	$26M	+185%	179k	144.04	View chart
Altair Engr Note 1.750% 6/1 (Principal)	0.1	$26M		20M	1.31	View chart
Makemytrip Limited Mauritius Note 2/1 (Principal)	0.1	$25M		14M	1.87	View chart
Philip Morris International (PM)	0.1	$25M	-19%	271k	91.62	View chart
Raytheon Technologies Corp Put Option (RTX)	0.1	$24M	-36%	250k	97.53	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.1	$24M	-36%	23M	1.04	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.1	$24M	+20%	18M	1.32	View chart
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF)	0.1	$24M	-68%	250k	94.66	View chart
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B)	0.1	$24M	-73%	56k	420.52	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$24M	+49%	467k	50.28	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.1	$23M	NEW	13M	1.80	View chart
Livent Corp Note 4.125% 7/1 (Principal)	0.1	$23M		17M	1.33	View chart
Deere & Company (DE)	0.1	$23M	-35%	55k	410.74	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.1	$22M	-31%	56k	399.09	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$22M	+7%	888k	25.22	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.1	$22M		20M	1.11	View chart
Hci Group Note 4.750% 6/0 (Principal)	0.1	$22M	-31%	14M	1.55	View chart
Guardant Health Note 11/1 (Principal)	0.1	$22M	-5%	32M	0.68	View chart
Pepsi (PEP)	0.1	$22M	-57%	123k	175.01	View chart
Abbott Laboratories (ABT)	0.1	$21M	-33%	187k	113.66	View chart
Airbnb Com Cl A Call Option (ABNB)	0.1	$21M	-9%	128k	164.96	View chart
FedEx Corporation (FDX)	0.1	$21M	-25%	73k	290.00	View chart
Synopsys (SNPS)	0.1	$21M	-16%	37k	571.50	View chart
Mesa Labs Note 1.375% 8/1 (Principal)	0.1	$21M	+7%	22M	0.94	View chart
Lululemon Athletica (LULU)	0.1	$20M	-58%	52k	390.65	View chart
Northern Oil And Gas Inc Mn (NOG)	0.1	$20M	+8679%	513k	39.68	View chart
Blackline Note 0.125% 8/0 (Principal)	0.1	$20M		20M	1.02	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.1	$20M	NEW	20M	0.99	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$19M	+97%	368k	52.26	View chart
Medtronic SHS Call Option (MDT)	0.1	$19M	-39%	220k	87.15	View chart
Linde SHS Call Option (LIN)	0.1	$19M	-57%	41k	464.32	View chart
Lockheed Martin Corporation (LMT)	0.1	$19M	-52%	41k	454.87	View chart
Metropcs Communications Call Option (TMUS)	0.1	$18M	-24%	113k	163.22	View chart
Nextracker Class A Com (NXT)	0.1	$18M	+23%	323k	56.27	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.1	$18M		13M	1.44	View chart
Us Bancorp Del Com New Put Option (USB)	0.1	$18M	-15%	402k	44.70	View chart
Union Pacific Corporation Call Option (UNP)	0.1	$18M	-60%	72k	245.93	View chart
Danaher Corporation Call Option (DHR)	0.1	$17M	-73%	69k	249.72	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$17M	+8%	181k	95.20	View chart
Occidental Petroleum Corporation Put Option (OXY)	0.1	$17M	-29%	265k	64.99	View chart
Lyft Note 1.500% 5/1 (Principal)	0.1	$17M		18M	0.98	View chart
Schlumberger Com Stk Call Option (SLB)	0.1	$17M	-12%	311k	54.81	View chart
Marathon Petroleum Corp Put Option (MPC)	0.1	$17M	-34%	84k	201.50	View chart
Harmonic DBCV 2.000% 9/0 (Principal)	0.1	$17M		11M	1.58	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.1	$17M	+3%	30M	0.56	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.1	$17M		16M	1.08	View chart
Wolfspeed Put Option (WOLF)	0.1	$16M	+35%	557k	29.50	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$16M	+9%	317k	51.60	View chart
S&p Global Put Option (SPGI)	0.1	$16M	-48%	38k	425.45	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.1	$16M		17M	0.95	View chart
Lam Research Corporation Call Option (LRCX)	0.1	$16M	-60%	16k	971.57	View chart
Gilead Sciences Put Option (GILD)	0.1	$16M	-20%	214k	73.25	View chart
Chubb Put Option (CB)	0.1	$16M	-19%	60k	259.13	View chart
Arista Networks Call Option (ANET)	0.1	$15M	-35%	53k	289.98	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$15M	-16%	216k	70.00	View chart
Amgen (AMGN)	0.1	$15M	-39%	53k	284.32	View chart
Insmed Note 0.750% 6/0 (Principal)	0.1	$15M	-53%	14M	1.07	View chart
Imax Corp Note 0.500% 4/0 (Principal)	0.1	$15M	+67%	16M	0.93	View chart
Altria Call Option (MO)	0.1	$15M	-35%	340k	43.62	View chart
Bristol Myers Squibb (BMY)	0.1	$15M	-70%	272k	54.23	View chart
Northrop Grumman Corporation (NOC)	0.1	$15M	-47%	31k	478.66	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.1	$15M	+156%	16M	0.92	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$15M	+9%	344k	42.55	View chart
Boston Scientific Corporation Put Option (BSX)	0.1	$15M	-22%	213k	68.49	View chart
Spdr Ser Tr S&p Metals Mng (XME)	0.1	$15M	-51%	242k	60.00	View chart
Kroger Put Option (KR)	0.1	$14M	+7%	252k	57.13	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.1	$14M	-37%	13M	1.13	View chart
Parker-Hannifin Corporation (PH)	0.1	$14M	-6%	25k	555.79	View chart
Coherus Biosciences Note 1.500% 4/1 (Principal)	0.1	$14M	-15%	22M	0.64	View chart
Cadence Design Systems (CDNS)	0.1	$14M	-34%	45k	311.28	View chart
Anthem (ELV)	0.0	$14M	-51%	27k	518.54	View chart
Analog Devices Call Option (ADI)	0.0	$14M	-72%	70k	197.79	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.0	$13M	-49%	3.1M	4.29	View chart
Kla Corp Com New (KLAC)	0.0	$13M	-41%	19k	698.57	View chart
AmerisourceBergen Call Option (COR)	0.0	$13M	+2%	54k	242.99	View chart
Freeport-mcmoran CL B (FCX)	0.0	$13M	-28%	277k	47.02	View chart
Nextera Energy Put Option (NEE)	0.0	$13M	-53%	201k	63.91	View chart
Valero Energy Corporation Call Option (VLO)	0.0	$13M	-47%	74k	170.69	View chart
Duke Energy Corp Com New (DUK)	0.0	$13M	-2%	131k	96.71	View chart
Humana Call Option (HUM)	0.0	$13M	+13%	37k	346.72	View chart
Uber Technologies Put Option (UBER)	0.0	$13M	+75%	164k	76.99	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.0	$12M	-33%	14M	0.90	View chart
Atlas Energy Solutions Com New (AESI)	0.0	$12M	+9%	546k	22.62	View chart
Perficient Note 1.250% 8/0 (Principal)	0.0	$12M		10M	1.23	View chart
Microchip Technology Put Option (MCHP)	0.0	$12M	-25%	137k	89.71	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.0	$12M	+1017%	54k	224.99	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$12M	-56%	29k	418.01	View chart
Ross Stores Put Option (ROST)	0.0	$12M	-34%	83k	146.76	View chart
Altair Engr Note 0.250% 6/0 (Principal)	0.0	$12M		6.4M	1.84	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	0.0	$12M	-28%	13M	0.94	View chart
Charter Communications Inc N Cl A (CHTR)	0.0	$12M	-8%	41k	290.63	View chart
Progressive Corporation Call Option (PGR)	0.0	$12M	-65%	56k	206.82	View chart
Lennar Corp Cl A (LEN)	0.0	$11M	-28%	66k	171.98	View chart
Roper Industries (ROP)	0.0	$11M	+12%	20k	560.84	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$11M	-48%	125k	90.00	View chart
Hilton Worldwide Holdings Put Option (HLT)	0.0	$11M	-66%	53k	213.31	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.0	$11M	-10%	17M	0.63	View chart
Eaton Corp SHS Call Option (ETN)	0.0	$11M	-57%	35k	312.68	View chart
Bloom Energy Corp Note 2.500% 8/1 (Principal)	0.0	$11M	-50%	10M	1.06	View chart
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal)	0.0	$11M	-28%	11M	1.02	View chart
Cme Put Option (CME)	0.0	$11M	-36%	51k	215.29	View chart
Moderna (MRNA)	0.0	$11M	-20%	103k	106.56	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.0	$11M	-11%	82k	131.37	View chart
Delta Air Lines Inc Del Com New Put Option (DAL)	0.0	$11M	-34%	223k	47.87	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$11M	+7%	330k	32.23	View chart
Capital One Financial Put Option (COF)	0.0	$11M	-44%	71k	148.89	View chart
Prologis Call Option (PLD)	0.0	$11M	-31%	81k	130.22	View chart
Block Cl A Call Option (SQ)	0.0	$10M	NEW	123k	84.58	View chart
ON Semiconductor Call Option (ON)	0.0	$10M	-18%	140k	73.55	View chart
Dex Call Option (DXCM)	0.0	$10M	-24%	74k	138.70	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.0	$10M	NEW	76k	132.98	View chart
Automatic Data Processing Put Option (ADP)	0.0	$10M	-54%	41k	249.74	View chart
Constellation Brands Cl A Call Option (STZ)	0.0	$10M	-14%	37k	271.76	View chart
Southern Note 3.875%12/1 (Principal)	0.0	$10M	NEW	10M	1.00	View chart
Fiserv Call Option (FI)	0.0	$10M	-71%	62k	159.82	View chart
Marsh & McLennan Companies (MMC)	0.0	$9.9M	+11%	48k	205.98	View chart
Autodesk Put Option (ADSK)	0.0	$9.9M	-33%	38k	260.42	View chart
Sea Note 0.250% 9/1 (Principal)	0.0	$9.9M		12M	0.86	View chart
BlackRock Call Option (BLK)	0.0	$9.8M	-59%	12k	833.70	View chart
Bandwidth Note 0.500% 4/0 (Principal)	0.0	$9.8M	-6%	14M	0.73	View chart
Royal Caribbean Cruises Call Option (RCL)	0.0	$9.7M	-37%	70k	139.01	View chart
Brightspring Health Svcs	0.0	$9.7M	NEW	894k	10.87	View chart
Nucor Corporation Call Option (NUE)	0.0	$9.7M	-31%	49k	197.90	View chart
Booking Holdings (BKNG)	0.0	$9.6M	+45%	2.6k	3627.88	View chart
D.R. Horton Call Option (DHI)	0.0	$9.5M	-33%	58k	164.55	View chart
Colgate-Palmolive Company Put Option (CL)	0.0	$9.5M	-37%	106k	90.05	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 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
Capstone Investment Advisors 2021 Q2 filed Aug. 16, 2021

View all past filings

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