CAPSTONE INVESTMENT ADVISORS, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$44.0T
Holdings
858
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (858 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,629,541 | $2.8T | 6.45% | Put |
| 2 | MSFTMICROSOFT CORP | 7,263,105 | $2.0T | 4.47% | Put |
| 3 | AAPLAPPLE INC | 13,734,400 | $1.9T | 4.28% | Put |
| 4 | EFAISHARES TR | 23,787,310 | $1.9T | 4.27% | Put |
| 5 | AMZNAMAZON COM INC | 428,043 | $1.5T | 3.35% | Put |
| 6 | METAFACEBOOK INC | 2,920,754 | $1.0T | 2.31% | Put |
| 7 | EEMISHARES TR | 18,355,143 | $1.0T | 2.30% | Put |
| 8 | GOOGALPHABET INC | 394,477 | $988.7B | 2.25% | Put |
| 9 | NVDANVIDIA CORPORATION | 1,127,309 | $902.0B | 2.05% | Put |
| 10 | GOOGLALPHABET INC | 330,474 | $806.9B | 1.84% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,313,667 | $643.0B | 1.46% | Put |
| 12 | TSLATESLA INC | 652,595 | $443.6B | 1.01% | Put |
| 13 | JPMJPMORGAN CHASE & CO | 2,845,319 | $442.6B | 1.01% | Put |
| 14 | FXIISHARES TR | 8,979,900 | $416.0B | 0.95% | Put |
| 15 | VVISA INC | 1,643,491 | $384.3B | 0.87% | Put |
| 16 | JNJJOHNSON & JOHNSON | 2,261,462 | $372.6B | 0.85% | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 911,577 | $365.0B | 0.83% | Put |
| 18 | PYPLPAYPAL HLDGS INC | 1,242,600 | $362.2B | 0.82% | Put |
| 19 | HDHOME DEPOT INC | 1,094,005 | $348.9B | 0.79% | Put |
| 20 | NFLXNETFLIX INC | 638,122 | $337.1B | 0.77% | Put |
| 21 | MAMASTERCARD INCORPORATED | 881,764 | $321.9B | 0.73% | Put |
| 22 | NDQINVESCO QQQ TR | 875,761 | $310.4B | 0.71% | Put |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 525,942 | $308.0B | 0.70% | Put |
| 24 | XOMEXXON MOBIL CORP | 4,762,855 | $300.4B | 0.68% | Put |
| 25 | BACBK OF AMERICA CORP | 7,274,957 | $299.9B | 0.68% | Put |
| 26 | PGPROCTER AND GAMBLE CO | 2,119,958 | $286.0B | 0.65% | Put |
| 27 | INTCINTEL CORP | 4,786,358 | $268.7B | 0.61% | Put |
| 28 | DISDISNEY WALT CO | 1,518,004 | $266.8B | 0.61% | Put |
| 29 | CSCOCISCO SYS INC | 5,011,939 | $265.6B | 0.60% | Put |
| 30 | CVXCHEVRON CORP NEW | 2,458,148 | $257.5B | 0.59% | Put |
| 31 | LLYLILLY ELI & CO | 1,099,585 | $252.4B | 0.57% | Put |
| 32 | CMCSACOMCAST CORP NEW | 4,239,538 | $241.7B | 0.55% | Put |
| 33 | CRMSALESFORCE COM INC | 982,541 | $240.0B | 0.55% | Put |
| 34 | AVGOBROADCOM INC | 499,560 | $238.2B | 0.54% | Put |
| 35 | TXNTEXAS INSTRS INC | 1,221,513 | $234.9B | 0.53% | Put |
| 36 | —IHS MARKIT LTD | 2,084,902 | $234.9B | 0.53% | Put |
| 37 | KOCOCA COLA CO | 4,202,265 | $227.4B | 0.52% | Put |
| 38 | IWMISHARES TR | 958,346 | $219.8B | 0.50% | Put |
| 39 | PFEPFIZER INC | 5,589,417 | $218.9B | 0.50% | Put |
| 40 | QCOMQUALCOMM INC | 1,500,435 | $214.5B | 0.49% | Put |
| 41 | NKENIKE INC | 1,323,900 | $204.5B | 0.47% | Put |
| 42 | ABBVABBVIE INC | 1,809,034 | $203.8B | 0.46% | Put |
| 43 | WMTWALMART INC | 1,422,735 | $200.6B | 0.46% | Put |
| 44 | WFCWELLS FARGO CO NEW | 4,381,153 | $198.4B | 0.45% | Put |
| 45 | TAT&T INC | 6,818,336 | $196.2B | 0.45% | Put |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 387,346 | $195.4B | 0.44% | Put |
| 47 | WORKSLACK TECHNOLOGIES INC | 4,396,777 | $194.8B | 0.44% | |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 1,058,044 | $194.4B | 0.44% | Put |
| 49 | BACVERIZON COMMUNICATIONS INC | 3,449,141 | $193.3B | 0.44% | Put |
| 50 | DHRDANAHER CORPORATION | 709,900 | $190.5B | 0.43% | Put |
| 51 | ABTABBOTT LABS | 1,632,115 | $189.2B | 0.43% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 495,700 | $188.1B | 0.43% | Put |
| 53 | PEPPEPSICO INC | 1,264,300 | $187.3B | 0.43% | Put |
| 54 | TRVCCITIGROUP INC | 2,646,997 | $187.3B | 0.43% | Put |
| 55 | MUMICRON TECHNOLOGY INC | 2,169,939 | $184.4B | 0.42% | Put |
| 56 | ACNACCENTURE PLC IRELAND | 624,000 | $183.9B | 0.42% | Put |
| 57 | ORCLORACLE CORP | 2,306,983 | $179.6B | 0.41% | Put |
| 58 | XLNXEURXILINX INC | 1,239,347 | $179.3B | 0.41% | Put |
| 59 | MCDMCDONALDS CORP | 763,443 | $176.3B | 0.40% | Put |
| 60 | COSTCOSTCO WHSL CORP NEW | 440,300 | $174.2B | 0.40% | Put |
| 61 | MRKMERCK & CO INC | 2,197,700 | $170.9B | 0.39% | Put |
| 62 | AMATAPPLIED MATLS INC | 1,200,146 | $170.9B | 0.39% | Put |
| 63 | MDTMEDTRONIC PLC | 1,373,264 | $170.5B | 0.39% | Put |
| 64 | UNPUNION PAC CORP | 751,977 | $165.4B | 0.38% | Put |
| 65 | MXIMMAXIM INTEGRATED PRODS INC | 1,569,611 | $165.4B | 0.38% | Put |
| 66 | HONHONEYWELL INTL INC | 749,591 | $164.4B | 0.37% | Put |
| 67 | INTUINTUIT | 335,000 | $164.2B | 0.37% | Put |
| 68 | BABOEING CO | 668,984 | $160.3B | 0.36% | Put |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,093,000 | $160.2B | 0.36% | Put |
| 70 | UPSUNITED PARCEL SERVICE INC | 766,800 | $159.5B | 0.36% | Put |
| 71 | AMGNAMGEN INC | 641,117 | $156.3B | 0.36% | Put |
| 72 | LOWLOWES COS INC | 791,800 | $153.6B | 0.35% | Put |
| 73 | AMDADVANCED MICRO DEVICES INC | 1,580,900 | $148.5B | 0.34% | Put |
| 74 | SBUXSTARBUCKS CORP | 1,288,553 | $144.1B | 0.33% | Put |
| 75 | DWDMORGAN STANLEY | 1,531,900 | $140.5B | 0.32% | Put |
| 76 | CATCATERPILLAR INC | 644,100 | $140.2B | 0.32% | Put |
| 77 | DYHTARGET CORP | 577,509 | $139.6B | 0.32% | Put |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 1,624,641 | $138.6B | 0.32% | Put |
| 79 | 4I1PHILIP MORRIS INTL INC | 1,314,905 | $130.3B | 0.30% | Put |
| 80 | AXPAMERICAN EXPRESS CO | 770,089 | $127.2B | 0.29% | Put |
| 81 | DEDEERE & CO | 355,124 | $125.3B | 0.28% | Put |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 1,871,900 | $125.1B | 0.28% | Put |
| 83 | CVSCVS HEALTH CORP | 1,494,869 | $124.7B | 0.28% | Put |
| 84 | NEENEXTERA ENERGY INC | 1,619,797 | $118.7B | 0.27% | Put |
| 85 | NOWSERVICENOW INC | 213,200 | $117.2B | 0.27% | Put |
| 86 | GMGENERAL MTRS CO | 1,975,405 | $116.9B | 0.27% | Put |
| 87 | ELVANTHEM INC | 303,347 | $115.8B | 0.26% | Put |
| 88 | LMTLOCKHEED MARTIN CORP | 294,519 | $111.4B | 0.25% | Put |
| 89 | HYGISHARES TR | 1,249,342 | $110.0B | 0.25% | Put |
| 90 | LRCXEURLAM RESEARCH CORP | 168,318 | $109.5B | 0.25% | Put |
| 91 | AMTAMERICAN TOWER CORP NEW | 389,000 | $105.1B | 0.24% | Put |
| 92 | XLESELECT SECTOR SPDR TR | 1,918,180 | $103.3B | 0.23% | Put |
| 93 | GILDGILEAD SCIENCES INC | 1,481,500 | $102.0B | 0.23% | Put |
| 94 | COFCAPITAL ONE FINL CORP | 649,892 | $100.5B | 0.23% | Put |
| 95 | ADIANALOG DEVICES INC | 582,800 | $100.3B | 0.23% | Put |
| 96 | NUANEURNUANCE COMMUNICATIONS INC | 1,828,601 | $99.5B | 0.23% | |
| 97 | LINLINDE PLC | 343,027 | $99.2B | 0.23% | Put |
| 98 | SPGIS&P GLOBAL INC | 239,100 | $98.1B | 0.22% | Put |
| 99 | FDXFEDEX CORP | 315,651 | $94.2B | 0.21% | Put |
| 100 | MMM3M CO | 466,170 | $92.6B | 0.21% | Put |
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