CAPSTONE INVESTMENT ADVISORS, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$36.4T
Holdings
1,155
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 16,300,200 | $5.9T | 16.24% | Put |
| 2 | IWMISHARES TR | 12,778,911 | $2.6T | 7.21% | Put |
| 3 | EFAISHARES TR | 26,223,600 | $1.9T | 5.30% | Put |
| 4 | AAPLAPPLE INC | 8,758,221 | $1.5T | 4.20% | Put |
| 5 | MSFTMICROSOFT CORP | 3,741,579 | $1.2T | 3.17% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 2,236,500 | $1.0T | 2.78% | Put |
| 7 | AMZNAMAZON COM INC | 229,727 | $748.9B | 2.06% | Put |
| 8 | GOOGLALPHABET INC | 194,697 | $541.5B | 1.49% | Put |
| 9 | TSLATESLA INC | 494,700 | $533.1B | 1.47% | Put |
| 10 | GOOGALPHABET INC | 186,615 | $521.2B | 1.43% | Put |
| 11 | METAMETA PLATFORMS INC | 2,201,958 | $489.6B | 1.35% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,304,814 | $460.5B | 1.27% | Put |
| 13 | NVDANVIDIA CORPORATION | 1,668,551 | $455.3B | 1.25% | Put |
| 14 | HYGISHARES TR | 4,933,400 | $406.0B | 1.12% | Put |
| 15 | XOMEXXON MOBIL CORP | 3,725,834 | $307.7B | 0.85% | Put |
| 16 | NFLXNETFLIX INC | 810,512 | $303.6B | 0.83% | Put |
| 17 | JNJJOHNSON & JOHNSON | 1,648,254 | $292.1B | 0.80% | Put |
| 18 | CVXCHEVRON CORP NEW | 1,722,000 | $280.4B | 0.77% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 521,398 | $265.9B | 0.73% | Put |
| 20 | EEMISHARES TR | 5,368,615 | $242.4B | 0.67% | Put |
| 21 | HDHOME DEPOT INC | 736,050 | $220.3B | 0.61% | Put |
| 22 | JPMJPMORGAN CHASE & CO | 1,512,529 | $206.2B | 0.57% | Put |
| 23 | AVGOBROADCOM INC | 306,413 | $192.9B | 0.53% | Put |
| 24 | VVISA INC | 856,591 | $190.0B | 0.52% | Put |
| 25 | PFEPFIZER INC | 3,615,052 | $187.2B | 0.51% | Put |
| 26 | ABBVABBVIE INC | 1,135,923 | $184.1B | 0.51% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 1,185,812 | $181.2B | 0.50% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 304,647 | $175.4B | 0.48% | Put |
| 29 | MAMASTERCARD INCORPORATED | 480,455 | $171.7B | 0.47% | Put |
| 30 | DISDISNEY WALT CO | 1,152,153 | $158.0B | 0.43% | Put |
| 31 | PYPLPAYPAL HLDGS INC | 1,308,147 | $151.3B | 0.42% | Put |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 232,795 | $137.5B | 0.38% | Put |
| 33 | LLYLILLY ELI & CO | 479,419 | $137.3B | 0.38% | Put |
| 34 | XLESELECT SECTOR SPDR TR | 1,784,094 | $136.4B | 0.37% | Put |
| 35 | BACBK OF AMERICA CORP | 3,278,619 | $135.1B | 0.37% | Put |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 288,717 | $131.5B | 0.36% | Put |
| 37 | FXIISHARES TR | 3,936,811 | $125.9B | 0.35% | Put |
| 38 | WMTWALMART INC | 831,023 | $123.8B | 0.34% | Put |
| 39 | ACNACCENTURE PLC IRELAND | 364,994 | $123.1B | 0.34% | Put |
| 40 | CRMSALESFORCE COM INC | 577,967 | $122.7B | 0.34% | Put |
| 41 | QCOMQUALCOMM INC | 800,740 | $122.4B | 0.34% | Put |
| 42 | LMTLOCKHEED MARTIN CORP | 274,698 | $121.3B | 0.33% | Put |
| 43 | NKENIKE INC | 881,925 | $118.7B | 0.33% | Put |
| 44 | CSCOCISCO SYS INC | 1,956,829 | $109.1B | 0.30% | Put |
| 45 | KOCOCA COLA CO | 1,711,914 | $106.1B | 0.29% | Put |
| 46 | PEPPEPSICO INC | 633,930 | $106.1B | 0.29% | Put |
| 47 | DHRDANAHER CORPORATION | 358,492 | $105.2B | 0.29% | Put |
| 48 | INTCINTEL CORP | 2,108,934 | $104.5B | 0.29% | Put |
| 49 | MCDMCDONALDS CORP | 421,039 | $104.1B | 0.29% | Put |
| 50 | WFCWELLS FARGO CO NEW | 2,131,104 | $103.3B | 0.28% | Put |
| 51 | UNPUNION PAC CORP | 363,131 | $99.2B | 0.27% | Put |
| 52 | LINLINDE PLC | 308,889 | $98.7B | 0.27% | Put |
| 53 | LOWLOWES COS INC | 483,440 | $97.7B | 0.27% | Put |
| 54 | ABTABBOTT LABS | 816,753 | $96.7B | 0.27% | Put |
| 55 | MRKMERCK & CO INC | 1,174,178 | $96.3B | 0.26% | Put |
| 56 | INTUINTUIT | 193,893 | $93.2B | 0.26% | Put |
| 57 | —CONMED CORP | 53,974,000 | $93.0B | 0.26% | |
| 58 | CMECME GROUP INC | 381,655 | $90.8B | 0.25% | Put |
| 59 | NEENEXTERA ENERGY INC | 1,067,320 | $90.4B | 0.25% | Put |
| 60 | MDB 0.25 01/15/26MONGODB INC | 40,800,000 | $88.5B | 0.24% | |
| 61 | DWDMORGAN STANLEY | 1,005,705 | $87.9B | 0.24% | Put |
| 62 | TRVCCITIGROUP INC | 1,630,610 | $87.1B | 0.24% | Put |
| 63 | NOWSERVICENOW INC | 155,250 | $86.5B | 0.24% | Put |
| 64 | Z 1.375 09/01/26ZILLOW GROUP INC | 64,722,000 | $86.0B | 0.24% | |
| 65 | ELVANTHEM INC | 174,435 | $85.7B | 0.24% | Put |
| 66 | MUMICRON TECHNOLOGY INC | 1,096,896 | $85.4B | 0.23% | Put |
| 67 | BABOEING CO | 442,392 | $84.7B | 0.23% | Put |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 649,913 | $84.5B | 0.23% | Put |
| 69 | CMCSACOMCAST CORP NEW | 1,803,898 | $84.5B | 0.23% | Put |
| 70 | TXNTEXAS INSTRS INC | 451,384 | $82.8B | 0.23% | Put |
| 71 | CVSCVS HEALTH CORP | 813,424 | $82.3B | 0.23% | Put |
| 72 | ISRGINTUITIVE SURGICAL INC | 272,259 | $82.1B | 0.23% | Put |
| 73 | CATCATERPILLAR INC | 358,339 | $79.8B | 0.22% | Put |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 1,089,000 | $79.5B | 0.22% | Put |
| 75 | TAT&T INC | 3,322,488 | $78.5B | 0.22% | Put |
| 76 | SBUXSTARBUCKS CORP | 841,611 | $76.6B | 0.21% | Put |
| 77 | UPSUNITED PARCEL SERVICE INC | 355,707 | $76.3B | 0.21% | Put |
| 78 | XLFSELECT SECTOR SPDR TR | 1,969,179 | $75.5B | 0.21% | Put |
| 79 | KBR 2.5 11/01/23KBR INC | 34,478,000 | $75.0B | 0.21% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 753,277 | $74.6B | 0.21% | Put |
| 81 | AMATAPPLIED MATLS INC | 545,266 | $71.9B | 0.20% | Put |
| 82 | MDTMEDTRONIC PLC | 639,164 | $70.9B | 0.19% | Put |
| 83 | ADIANALOG DEVICES INC | 428,188 | $70.7B | 0.19% | Put |
| 84 | CICIGNA CORP NEW | 290,268 | $69.6B | 0.19% | Put |
| 85 | AXPAMERICAN EXPRESS CO | 370,883 | $69.4B | 0.19% | Put |
| 86 | GSGOLDMAN SACHS GROUP INC | 205,507 | $67.8B | 0.19% | Put |
| 87 | BLKCHFBLACKROCK INC | 86,890 | $66.4B | 0.18% | Put |
| 88 | AMGNAMGEN INC | 273,402 | $66.1B | 0.18% | Put |
| 89 | AMTAMERICAN TOWER CORP NEW | 262,071 | $65.8B | 0.18% | Put |
| 90 | DEDEERE & CO | 155,887 | $64.8B | 0.18% | Put |
| 91 | SNAPSNAP INC | 1,774,504 | $63.9B | 0.18% | Put |
| 92 | ZS 0.125 07/01/25ZSCALER INC | 36,700,000 | $62.6B | 0.17% | |
| 93 | DXCM 0.75 12/01/23DEXCOM INC | 20,000,000 | $62.3B | 0.17% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 565,750 | $61.9B | 0.17% | Put |
| 95 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 38,320,000 | $61.8B | 0.17% | |
| 96 | VRNS 1.25 08/15/25VARONIS SYS INC | 36,723,000 | $61.3B | 0.17% | |
| 97 | SCHWSCHWAB CHARLES CORP | 726,039 | $61.2B | 0.17% | Put |
| 98 | GEGENERAL ELECTRIC CO | 660,084 | $60.4B | 0.17% | Put |
| 99 | FCN 2 08/15/23FTI CONSULTING INC | 37,500,000 | $59.7B | 0.16% | |
| 100 | BDXBECTON DICKINSON & CO | 222,711 | $59.2B | 0.16% | Put |
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