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 |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 288,000 | $70.2B | 0.21% | Put |
| 102 | CMECME GROUP INC | 342,500 | $69.9B | 0.20% | Put |
| 103 | BDXBECTON DICKINSON & CO | 281,918 | $68.5B | 0.20% | Put |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 362,200 | $68.3B | 0.20% | Put |
| 105 | USMVISHARES TR | 976,400 | $67.6B | 0.20% | |
| 106 | MMM3M CO | 347,100 | $66.9B | 0.20% | Put |
| 107 | FISVFISERV INC | 556,900 | $66.3B | 0.19% | Put |
| 108 | AMTAMERICAN TOWER CORP NEW | 262,100 | $62.7B | 0.18% | Put |
| 109 | SCHWSCHWAB CHARLES CORP | 940,500 | $61.3B | 0.18% | Put |
| 110 | SPGIS&P GLOBAL INC | 172,700 | $60.9B | 0.18% | Put |
| 111 | ZTSZOETIS INC | 370,921 | $58.4B | 0.17% | Put |
| 112 | —SPIRIT AIRLS INC | 19,010,000 | $58.3B | 0.17% | |
| 113 | MDLZMONDELEZ INTL INC | 990,200 | $58.0B | 0.17% | Put |
| 114 | COPCONOCOPHILLIPS | 1,093,500 | $57.9B | 0.17% | Put |
| 115 | SMHVANECK VECTORS ETF TR | 233,911 | $57.0B | 0.17% | Put |
| 116 | CLCOLGATE PALMOLIVE CO | 715,030 | $56.4B | 0.17% | Put |
| 117 | GPNGLOBAL PMTS INC | 278,116 | $56.1B | 0.16% | Put |
| 118 | TMUST-MOBILE US INC | 445,400 | $55.8B | 0.16% | Put |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 471,245 | $55.7B | 0.16% | Put |
| 120 | BSXBOSTON SCIENTIFIC CORP | 1,407,200 | $54.4B | 0.16% | Put |
| 121 | —CLEVELAND-CLIFFS INC NEW | 20,500,000 | $53.5B | 0.16% | |
| 122 | EWYISHARES INC | 582,901 | $52.3B | 0.15% | Put |
| 123 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 30,000,000 | $51.7B | 0.15% | |
| 124 | ADSKAUTODESK INC | 184,961 | $51.3B | 0.15% | Put |
| 125 | X 5 11/01/26UNITED STATES STL CORP NEW | 23,500,000 | $51.1B | 0.15% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 223,404 | $50.7B | 0.15% | Put |
| 127 | CSXCSX CORP | 519,400 | $50.1B | 0.15% | Put |
| 128 | LHXL3HARRIS TECHNOLOGIES INC | 241,200 | $48.9B | 0.14% | Put |
| 129 | MXIMMAXIM INTEGRATED PRODS INC | 521,068 | $47.6B | 0.14% | Put |
| 130 | KLACKLA CORP | 143,000 | $47.2B | 0.14% | Put |
| 131 | EQIXEQUINIX INC | 68,210 | $46.4B | 0.14% | Put |
| 132 | —MERITOR INC | 39,975,000 | $46.1B | 0.14% | |
| 133 | USBUS BANCORP DEL | 825,008 | $45.6B | 0.13% | Put |
| 134 | EAELECTRONIC ARTS INC | 336,606 | $45.6B | 0.13% | Put |
| 135 | APDAIR PRODS & CHEMS INC | 161,300 | $45.4B | 0.13% | Put |
| 136 | PNCPNC FINL SVCS GROUP INC | 255,151 | $44.8B | 0.13% | Put |
| 137 | NOCNORTHROP GRUMMAN CORP | 137,100 | $44.4B | 0.13% | Put |
| 138 | SPGSIMON PPTY GROUP INC NEW | 387,859 | $44.1B | 0.13% | Put |
| 139 | TFCTRUIST FINL CORP | 754,884 | $44.0B | 0.13% | Put |
| 140 | NSCNORFOLK SOUTHN CORP | 162,200 | $43.6B | 0.13% | Put |
| 141 | FCXFREEPORT-MCMORAN INC | 1,300,400 | $42.8B | 0.13% | Put |
| 142 | NEMNEWMONT CORP | 703,730 | $42.4B | 0.12% | Put |
| 143 | HUMHUMANA INC | 99,600 | $41.8B | 0.12% | Put |
| 144 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 24,000,000 | $41.3B | 0.12% | |
| 145 | DGDOLLAR GEN CORP NEW | 202,975 | $41.1B | 0.12% | Put |
| 146 | MCKMCKESSON CORP | 210,200 | $41.0B | 0.12% | Put |
| 147 | GDGENERAL DYNAMICS CORP | 224,500 | $40.8B | 0.12% | Put |
| 148 | MCOMOODYS CORP | 136,300 | $40.7B | 0.12% | Put |
| 149 | —CHINA BIOLOGIC PRODS HLDGS I | 342,100 | $40.5B | 0.12% | |
| 150 | CMICUMMINS INC | 155,000 | $40.2B | 0.12% | Put |
| 151 | DDDUPONT DE NEMOURS INC | 519,310 | $40.1B | 0.12% | Put |
| 152 | EBAEBAY INC. | 646,100 | $39.6B | 0.12% | Put |
| 153 | MARMARRIOTT INTL INC NEW | 265,800 | $39.4B | 0.12% | Put |
| 154 | METMETLIFE INC | 647,000 | $39.3B | 0.12% | Put |
| 155 | ILMNILLUMINA INC | 100,083 | $38.4B | 0.11% | Put |
| 156 | AWMSKYWORKS SOLUTIONS INC | 202,300 | $37.1B | 0.11% | Put |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 172,208 | $37.0B | 0.11% | Put |
| 158 | EMREMERSON ELEC CO | 405,700 | $36.6B | 0.11% | Put |
| 159 | PGRPROGRESSIVE CORP | 376,116 | $36.0B | 0.11% | Put |
| 160 | TJXTJX COS INC NEW | 538,400 | $35.6B | 0.10% | Put |
| 161 | ITWILLINOIS TOOL WKS INC | 160,600 | $35.6B | 0.10% | Put |
| 162 | FFORD MTR CO DEL | 2,900,800 | $35.5B | 0.10% | Put |
| 163 | CHTRCHARTER COMMUNICATIONS INC N | 57,100 | $35.2B | 0.10% | Put |
| 164 | HCAHCA HEALTHCARE INC | 185,200 | $34.9B | 0.10% | Put |
| 165 | KSUEURKANSAS CITY SOUTHERN | 132,014 | $34.8B | 0.10% | Put |
| 166 | REGNREGENERON PHARMACEUTICALS | 73,030 | $34.6B | 0.10% | Put |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 199,200 | $34.3B | 0.10% | Put |
| 168 | SLBSCHLUMBERGER LTD | 1,259,000 | $34.2B | 0.10% | Put |
| 169 | ROSTROSS STORES INC | 285,300 | $34.2B | 0.10% | Put |
| 170 | RPREALPAGE INC | 388,042 | $33.8B | 0.10% | |
| 171 | ASMLASML HOLDING N V | 53,967 | $33.3B | 0.10% | Put |
| 172 | ISRGINTUITIVE SURGICAL INC | 44,483 | $32.9B | 0.10% | Put |
| 173 | DHID R HORTON INC | 368,400 | $32.8B | 0.10% | Put |
| 174 | ECLECOLAB INC | 151,957 | $32.5B | 0.10% | Put |
| 175 | SOSOUTHERN CO | 518,700 | $32.2B | 0.09% | Put |
| 176 | CYTK 4 11/15/26CYTOKINETICS INC | 13,500,000 | $32.2B | 0.09% | |
| 177 | LUVSOUTHWEST AIRLS CO | 527,128 | $32.2B | 0.09% | Put |
| 178 | APOEURAPOLLO GLOBAL MGMT INC | 682,290 | $32.1B | 0.09% | |
| 179 | CBCHUBB LIMITED | 201,500 | $31.8B | 0.09% | Put |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 231,600 | $31.7B | 0.09% | Put |
| 181 | DALDELTA AIR LINES INC DEL | 654,400 | $31.6B | 0.09% | Put |
| 182 | SHWSHERWIN WILLIAMS CO | 42,600 | $31.4B | 0.09% | Put |
| 183 | AIGAMERICAN INTL GROUP INC | 674,500 | $31.2B | 0.09% | Put |
| 184 | CNCCENTENE CORP DEL | 484,209 | $30.9B | 0.09% | Put |
| 185 | GLWCORNING INC | 706,100 | $30.7B | 0.09% | Put |
| 186 | DXJWISDOMTREE TR | 499,478 | $30.6B | 0.09% | Put |
| 187 | BBYBEST BUY INC | 260,891 | $30.0B | 0.09% | Put |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 263,900 | $29.5B | 0.09% | Put |
| 189 | DOWDOW INC | 457,800 | $29.3B | 0.09% | Put |
| 190 | ELLAUDER ESTEE COS INC | 100,300 | $29.2B | 0.09% | Put |
| 191 | EOGEOG RES INC | 400,600 | $29.1B | 0.09% | Put |
| 192 | APTVAPTIV PLC | 206,106 | $28.4B | 0.08% | Put |
| 193 | MCHPMICROCHIP TECHNOLOGY INC. | 182,100 | $28.3B | 0.08% | Put |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 305,275 | $27.8B | 0.08% | Put |
| 195 | DC4DEXCOM INC | 76,062 | $27.3B | 0.08% | Put |
| 196 | —ISTAR INC | 20,429,000 | $27.1B | 0.08% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 324,195 | $27.1B | 0.08% | Put |
| 198 | PPGPPG INDS INC | 180,300 | $27.1B | 0.08% | Put |
| 199 | ETSYETSY INC | 132,063 | $26.6B | 0.08% | Put |
| 200 | 0VVBVIACOMCBS INC | 587,220 | $26.5B | 0.08% | Put |