CAPSTONE INVESTMENT ADVISORS, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$34.1T
Holdings
901
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 6,392,572 | $2.0T | 5.98% | Put |
| 2 | AAPLAPPLE INC | 12,352,396 | $1.5T | 4.42% | Put |
| 3 | MSFTMICROSOFT CORP | 5,819,711 | $1.4T | 4.02% | Put |
| 4 | EFAISHARES TR | 17,244,073 | $1.3T | 3.83% | Put |
| 5 | AMZNAMAZON COM INC | 340,240 | $1.1T | 3.08% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 2,200,415 | $872.1B | 2.55% | Put |
| 7 | IWMISHARES TR | 3,503,088 | $774.0B | 2.27% | Put |
| 8 | EEMISHARES TR | 11,631,924 | $620.4B | 1.82% | Put |
| 9 | METAFACEBOOK INC | 2,073,786 | $610.8B | 1.79% | Put |
| 10 | GOOGALPHABET INC | 288,261 | $596.3B | 1.75% | Put |
| 11 | GOOGLALPHABET INC | 251,253 | $518.2B | 1.52% | Put |
| 12 | FXIISHARES TR | 9,336,542 | $435.6B | 1.28% | Put |
| 13 | NVDANVIDIA CORPORATION | 815,716 | $435.5B | 1.28% | Put |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,669,906 | $426.6B | 1.25% | Put |
| 15 | TSLATESLA INC | 621,254 | $415.0B | 1.22% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 2,488,818 | $378.9B | 1.11% | Put |
| 17 | DISDISNEY WALT CO | 1,785,196 | $329.4B | 0.96% | Put |
| 18 | JNJJOHNSON & JOHNSON | 1,794,800 | $295.0B | 0.86% | Put |
| 19 | NFLXNETFLIX INC | 561,900 | $293.1B | 0.86% | Put |
| 20 | INTCINTEL CORP | 4,572,076 | $292.6B | 0.86% | Put |
| 21 | HDHOME DEPOT INC | 929,500 | $283.7B | 0.83% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 743,273 | $276.6B | 0.81% | Put |
| 23 | MAMASTERCARD INCORPORATED | 765,814 | $272.7B | 0.80% | Put |
| 24 | VVISA INC | 1,241,400 | $262.8B | 0.77% | Put |
| 25 | PYPLPAYPAL HLDGS INC | 1,039,335 | $252.4B | 0.74% | Put |
| 26 | BACBK OF AMERICA CORP | 6,520,564 | $252.3B | 0.74% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 1,774,957 | $240.4B | 0.70% | Put |
| 28 | WORKSLACK TECHNOLOGIES INC | 5,821,206 | $236.5B | 0.69% | |
| 29 | CVXCHEVRON CORP NEW | 2,225,893 | $233.3B | 0.68% | Put |
| 30 | XOMEXXON MOBIL CORP | 4,093,420 | $228.5B | 0.67% | Put |
| 31 | CMCSACOMCAST CORP NEW | 4,068,578 | $220.2B | 0.64% | Put |
| 32 | ALXNALEXION PHARMACEUTICALS INC | 1,349,299 | $206.3B | 0.60% | Put |
| 33 | AVGOBROADCOM INC | 444,372 | $206.0B | 0.60% | Put |
| 34 | TXNTEXAS INSTRS INC | 1,017,981 | $192.4B | 0.56% | Put |
| 35 | ABTABBOTT LABS | 1,591,400 | $190.7B | 0.56% | Put |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 393,870 | $187.2B | 0.55% | Put |
| 37 | CSCOCISCO SYS INC | 3,571,300 | $184.7B | 0.54% | Put |
| 38 | CRMSALESFORCE COM INC | 828,661 | $175.6B | 0.51% | Put |
| 39 | QCOMQUALCOMM INC | 1,317,232 | $174.7B | 0.51% | Put |
| 40 | WMTWALMART INC | 1,222,249 | $166.0B | 0.49% | Put |
| 41 | —IHS MARKIT LTD | 1,686,730 | $163.2B | 0.48% | Put |
| 42 | BABOEING CO | 635,676 | $161.9B | 0.47% | Put |
| 43 | PFEPFIZER INC | 4,427,200 | $160.4B | 0.47% | Put |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 349,001 | $159.3B | 0.47% | Put |
| 45 | ABBVABBVIE INC | 1,471,600 | $159.3B | 0.47% | Put |
| 46 | LLYLILLY ELI & CO | 835,391 | $156.1B | 0.46% | Put |
| 47 | WFCWELLS FARGO CO NEW | 3,957,357 | $154.6B | 0.45% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 471,921 | $154.3B | 0.45% | Put |
| 49 | COSTCOSTCO WHSL CORP NEW | 436,249 | $153.8B | 0.45% | Put |
| 50 | MCDMCDONALDS CORP | 683,600 | $153.2B | 0.45% | Put |
| 51 | PEPPEPSICO INC | 1,074,026 | $151.9B | 0.44% | Put |
| 52 | AMATAPPLIED MATLS INC | 1,125,823 | $150.4B | 0.44% | Put |
| 53 | KOCOCA COLA CO | 2,824,628 | $148.9B | 0.44% | Put |
| 54 | MDTMEDTRONIC PLC | 1,256,400 | $148.4B | 0.43% | Put |
| 55 | TRVCCITIGROUP INC | 2,021,752 | $147.1B | 0.43% | Put |
| 56 | ACNACCENTURE PLC IRELAND | 519,600 | $143.5B | 0.42% | Put |
| 57 | AMGNAMGEN INC | 574,600 | $143.0B | 0.42% | Put |
| 58 | MUMICRON TECHNOLOGY INC | 1,599,267 | $141.1B | 0.41% | Put |
| 59 | DHRDANAHER CORPORATION | 624,830 | $140.6B | 0.41% | Put |
| 60 | MRKMERCK & CO. INC | 1,823,326 | $140.6B | 0.41% | Put |
| 61 | NKENIKE INC | 1,054,277 | $140.1B | 0.41% | Put |
| 62 | TAT&T INC | 4,528,300 | $137.1B | 0.40% | Put |
| 63 | BACVERIZON COMMUNICATIONS INC | 2,334,000 | $135.7B | 0.40% | Put |
| 64 | HONHONEYWELL INTL INC | 616,900 | $133.9B | 0.39% | Put |
| 65 | AMDADVANCED MICRO DEVICES INC | 1,676,204 | $131.6B | 0.39% | Put |
| 66 | DEDEERE & CO | 349,045 | $130.6B | 0.38% | Put |
| 67 | XLNXEURXILINX INC | 1,044,004 | $129.4B | 0.38% | Put |
| 68 | UNPUNION PAC CORP | 579,900 | $127.8B | 0.37% | Put |
| 69 | ORCLORACLE CORP | 1,799,800 | $126.3B | 0.37% | Put |
| 70 | CATCATERPILLAR INC | 521,083 | $120.8B | 0.35% | Put |
| 71 | SBUXSTARBUCKS CORP | 1,047,461 | $114.5B | 0.34% | Put |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 1,427,451 | $110.3B | 0.32% | Put |
| 73 | INTUINTUIT | 282,254 | $108.1B | 0.32% | Put |
| 74 | GEGENERAL ELECTRIC CO | 8,113,891 | $106.5B | 0.31% | Put |
| 75 | NOWSERVICENOW INC | 212,386 | $106.2B | 0.31% | Put |
| 76 | UPSUNITED PARCEL SERVICE INC | 601,700 | $102.3B | 0.30% | Put |
| 77 | CVSCVS HEALTH CORP | 1,346,611 | $101.3B | 0.30% | Put |
| 78 | DWDMORGAN STANLEY | 1,304,437 | $101.3B | 0.30% | Put |
| 79 | LOWLOWES COS INC | 512,000 | $97.4B | 0.29% | Put |
| 80 | AXPAMERICAN EXPRESS CO | 684,600 | $96.8B | 0.28% | Put |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 709,700 | $94.6B | 0.28% | Put |
| 82 | LMTLOCKHEED MARTIN CORP | 255,300 | $94.3B | 0.28% | Put |
| 83 | NEENEXTERA ENERGY INC | 1,187,109 | $89.8B | 0.26% | Put |
| 84 | 4I1PHILIP MORRIS INTL INC | 1,008,300 | $89.5B | 0.26% | Put |
| 85 | LRCXEURLAM RESEARCH CORP | 145,766 | $86.8B | 0.25% | Put |
| 86 | GMGENERAL MTRS CO | 1,506,000 | $86.5B | 0.25% | Put |
| 87 | CICIGNA CORP NEW | 353,100 | $85.4B | 0.25% | Put |
| 88 | MOALTRIA GROUP INC | 1,639,394 | $83.9B | 0.25% | Put |
| 89 | ELVANTHEM INC | 232,800 | $83.6B | 0.24% | Put |
| 90 | BLKCHFBLACKROCK INC | 110,600 | $83.4B | 0.24% | Put |
| 91 | FDXFEDEX CORP | 289,400 | $82.2B | 0.24% | Put |
| 92 | ATVIEURACTIVISION BLIZZARD INC | 866,304 | $80.6B | 0.24% | Put |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 1,271,300 | $80.3B | 0.24% | Put |
| 94 | GILDGILEAD SCIENCES INC | 1,235,400 | $79.8B | 0.23% | Put |
| 95 | DYHTARGET CORP | 383,800 | $76.0B | 0.22% | Put |
| 96 | LINLINDE PLC | 269,900 | $75.6B | 0.22% | Put |
| 97 | COFCAPITAL ONE FINL CORP | 569,400 | $72.4B | 0.21% | Put |
| 98 | TWTRUSDTWITTER INC | 1,128,000 | $71.8B | 0.21% | Put |
| 99 | FISFIDELITY NATL INFORMATION SV | 504,574 | $70.9B | 0.21% | Put |
| 100 | ADIANALOG DEVICES INC | 454,235 | $70.4B | 0.21% | Put |
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