CAPSTONE INVESTMENT ADVISORS, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$13.8T
Holdings
587
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,737,325 | $541.8B | 3.92% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,439,191 | $421.7B | 3.05% | Put |
| 3 | MSFTMICROSOFT CORP | 2,850,406 | $381.8B | 2.76% | Put |
| 4 | AMZNAMAZON COM INC | 199,406 | $377.6B | 2.73% | Put |
| 5 | FXIISHARES TR | 7,264,805 | $310.7B | 2.25% | Put |
| 6 | NDQINVESCO QQQ TR | 1,634,703 | $305.3B | 2.21% | Put |
| 7 | EEMISHARES TR | 6,665,427 | $286.0B | 2.07% | Put |
| 8 | EFAISHARES TR | 3,871,936 | $254.5B | 1.84% | Put |
| 9 | METAFACEBOOK INC | 1,143,157 | $220.6B | 1.60% | Put |
| 10 | APCANADARKO PETE CORP | 3,045,728 | $214.9B | 1.56% | Put |
| 11 | IWMISHARES TR | 1,359,435 | $211.4B | 1.53% | Put |
| 12 | CELGCELGENE CORP | 2,280,783 | $210.8B | 1.53% | Put |
| 13 | RHT1EURRED HAT INC | 908,192 | $170.5B | 1.23% | Put |
| 14 | GOOGALPHABET INC | 156,351 | $169.0B | 1.22% | Put |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 713,213 | $152.0B | 1.10% | Put |
| 16 | DISDISNEY WALT CO | 1,012,000 | $141.3B | 1.02% | Put |
| 17 | GQ9SPDR GOLD TRUST | 1,049,664 | $139.8B | 1.01% | Put |
| 18 | HYGISHARES TR | 1,557,400 | $135.8B | 0.98% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 1,200,790 | $134.2B | 0.97% | Put |
| 20 | JNJJOHNSON & JOHNSON | 936,375 | $130.4B | 0.94% | Put |
| 21 | GOOGLALPHABET INC | 109,755 | $118.8B | 0.86% | Put |
| 22 | XOMEXXON MOBIL CORP | 1,545,445 | $118.4B | 0.86% | Put |
| 23 | PGPROCTER AND GAMBLE CO | 1,057,985 | $116.0B | 0.84% | Put |
| 24 | VVISA INC | 664,562 | $115.3B | 0.83% | Put |
| 25 | INTCINTEL CORP | 2,365,189 | $113.2B | 0.82% | Put |
| 26 | NVDANVIDIA CORP | 684,269 | $112.4B | 0.81% | Put |
| 27 | SMHVANECK VECTORS ETF TR | 996,600 | $109.8B | 0.79% | Put |
| 28 | AABAUSDALTABA INC | 1,553,848 | $107.8B | 0.78% | |
| 29 | MAMASTERCARD INC | 403,629 | $106.8B | 0.77% | Put |
| 30 | CSCOCISCO SYS INC | 1,884,281 | $103.1B | 0.75% | Put |
| 31 | —ALLERGAN PLC | 601,074 | $100.6B | 0.73% | Put |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 726,292 | $100.2B | 0.72% | Put |
| 33 | PEPPEPSICO INC | 723,298 | $94.8B | 0.69% | Put |
| 34 | GEGENERAL ELECTRIC CO | 9,022,891 | $94.7B | 0.69% | Put |
| 35 | KOCOCA COLA CO | 1,672,102 | $85.1B | 0.62% | Put |
| 36 | BACBANK AMER CORP | 2,915,150 | $84.5B | 0.61% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 342,748 | $83.6B | 0.61% | Put |
| 38 | MRKMERCK & CO INC | 979,915 | $82.2B | 0.59% | Put |
| 39 | BACVERIZON COMMUNICATIONS INC | 1,423,983 | $81.4B | 0.59% | Put |
| 40 | HDHOME DEPOT INC | 390,813 | $81.3B | 0.59% | Put |
| 41 | PFEPFIZER INC | 1,859,496 | $80.6B | 0.58% | Put |
| 42 | TAT&T INC | 2,236,110 | $74.9B | 0.54% | Put |
| 43 | WFCWELLS FARGO CO NEW | 1,578,681 | $74.7B | 0.54% | Put |
| 44 | FDXFEDEX CORP | 450,913 | $74.0B | 0.54% | Put |
| 45 | XLUSELECT SECTOR SPDR TR | 1,221,402 | $72.8B | 0.53% | Put |
| 46 | CVXCHEVRON CORP NEW | 580,990 | $72.3B | 0.52% | Put |
| 47 | BABOEING CO | 187,990 | $68.4B | 0.50% | Put |
| 48 | —TESLA INC | 72,000,000 | $68.4B | 0.49% | |
| 49 | DDDUPONT DE NEMOURS INC | 895,116 | $67.2B | 0.49% | Put |
| 50 | PYPLPAYPAL HLDGS INC | 578,906 | $66.3B | 0.48% | Put |
| 51 | NFLXNETFLIX INC | 177,689 | $65.3B | 0.47% | Put |
| 52 | WMTWALMART INC | 574,822 | $63.5B | 0.46% | Put |
| 53 | ORCLORACLE CORP | 1,103,174 | $62.8B | 0.45% | Put |
| 54 | —HERBALIFE LTD | 60,500,000 | $62.4B | 0.45% | |
| 55 | CMCSACOMCAST CORP NEW | 1,456,151 | $61.6B | 0.45% | Put |
| 56 | XOPUSDSPDR SERIES TRUST | 2,251,100 | $61.3B | 0.44% | Put |
| 57 | —MELLANOX TECHNOLOGIES LTD | 536,982 | $59.4B | 0.43% | Put |
| 58 | ADBEADOBE INC | 197,600 | $58.2B | 0.42% | Put |
| 59 | MCDMCDONALDS CORP | 271,897 | $56.5B | 0.41% | Put |
| 60 | DEDEERE & CO | 333,700 | $55.3B | 0.40% | Put |
| 61 | TRVCCITIGROUP INC | 785,081 | $55.0B | 0.40% | Put |
| 62 | —CAESARS ENTMT CORP | 31,000,000 | $53.1B | 0.38% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 667,938 | $52.5B | 0.38% | Put |
| 64 | AVGOBROADCOM INC | 179,400 | $51.6B | 0.37% | Put |
| 65 | MMM3M CO | 295,057 | $51.1B | 0.37% | Put |
| 66 | XLESELECT SECTOR SPDR TR | 800,600 | $51.0B | 0.37% | Put |
| 67 | HONHONEYWELL INTL INC | 291,741 | $50.9B | 0.37% | Put |
| 68 | CRMSALESFORCE COM INC | 327,012 | $49.6B | 0.36% | Put |
| 69 | CATCATERPILLAR INC DEL | 347,026 | $47.3B | 0.34% | Put |
| 70 | UNPUNION PACIFIC CORP | 277,741 | $47.0B | 0.34% | Put |
| 71 | NEENEXTERA ENERGY INC | 228,800 | $46.9B | 0.34% | Put |
| 72 | COSTCOSTCO WHSL CORP NEW | 177,000 | $46.8B | 0.34% | Put |
| 73 | ABTABBOTT LABS | 549,716 | $46.2B | 0.33% | Put |
| 74 | AMGNAMGEN INC | 249,052 | $45.9B | 0.33% | Put |
| 75 | ABBVABBVIE INC | 626,192 | $45.5B | 0.33% | Put |
| 76 | QCOMQUALCOMM INC | 579,300 | $44.1B | 0.32% | Put |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 337,922 | $44.0B | 0.32% | Put |
| 78 | LLYLILLY ELI & CO | 396,598 | $43.9B | 0.32% | Put |
| 79 | —BARCLAYS BK PLC | 1,685,200 | $43.8B | 0.32% | Put |
| 80 | MOALTRIA GROUP INC | 912,666 | $43.2B | 0.31% | Put |
| 81 | ZAYOEURZAYO GROUP HLDGS INC | 1,307,784 | $43.0B | 0.31% | |
| 82 | DATATABLEAU SOFTWARE INC | 258,177 | $42.9B | 0.31% | |
| 83 | MDTMEDTRONIC PLC | 433,865 | $42.3B | 0.31% | Put |
| 84 | SBUXSTARBUCKS CORP | 501,795 | $42.1B | 0.30% | Put |
| 85 | LINLINDE PLC | 203,100 | $40.8B | 0.30% | Put |
| 86 | TXNTEXAS INSTRS INC | 354,528 | $40.7B | 0.29% | Put |
| 87 | REGNREGENERON PHARMACEUTICALS | 128,986 | $40.4B | 0.29% | Put |
| 88 | XYZSQUARE INC | 543,628 | $39.4B | 0.29% | Put |
| 89 | GDXVANECK VECTORS ETF TR | 1,510,300 | $38.6B | 0.28% | Put |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 131,223 | $38.5B | 0.28% | Put |
| 91 | —MEDICINES CO | 31,200,000 | $37.6B | 0.27% | |
| 92 | MUMICRON TECHNOLOGY INC | 966,646 | $37.3B | 0.27% | Put |
| 93 | ISRGINTUITIVE SURGICAL INC | 69,553 | $36.5B | 0.26% | Put |
| 94 | —WHITING PETE CORP NEW | 37,300,000 | $36.2B | 0.26% | |
| 95 | LMTLOCKHEED MARTIN CORP | 98,639 | $35.9B | 0.26% | Put |
| 96 | CVSCVS HEALTH CORP | 647,783 | $35.3B | 0.26% | Put |
| 97 | BKNGBOOKING HLDGS INC | 18,660 | $35.0B | 0.25% | Put |
| 98 | CICIGNA CORP NEW | 220,415 | $34.7B | 0.25% | Put |
| 99 | AXPAMERICAN EXPRESS CO | 279,337 | $34.5B | 0.25% | Put |
| 100 | NKENIKE INC | 404,949 | $34.0B | 0.25% | Put |
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