CAPSTONE INVESTMENT ADVISORS, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$59.8B
Holdings
1,019
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 10,788,200 | $4.3T | 7178.29% | Put |
| 2 | AAPLAPPLE INC | 19,881,547 | $3.5T | 5904.35% | Put |
| 3 | MSFTMICROSOFT CORP | 9,563,698 | $3.2T | 5379.37% | Put |
| 4 | IWMISHARES TR | 11,283,199 | $2.5T | 4197.76% | Put |
| 5 | EFAISHARES TR | 19,748,778 | $1.6T | 2598.71% | Put |
| 6 | NVDANVIDIA CORPORATION | 4,584,852 | $1.3T | 2255.21% | Put |
| 7 | GOOGLALPHABET INC | 444,245 | $1.3T | 2152.43% | Put |
| 8 | AMZNAMAZON COM INC | 380,149 | $1.3T | 2119.90% | Put |
| 9 | GOOGALPHABET INC | 415,072 | $1.2T | 2008.69% | Put |
| 10 | METAMETA PLATFORMS INC | 3,100,159 | $1.0T | 1743.93% | Put |
| 11 | TSLATESLA INC | 898,998 | $950.0B | 1588.90% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,571,786 | $769.0B | 1286.05% | Put |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,245,587 | $625.5B | 1046.05% | Put |
| 14 | GEGENERAL ELECTRIC CO | 6,618,037 | $625.2B | 1045.63% | Put |
| 15 | HDHOME DEPOT INC | 1,311,484 | $544.3B | 910.28% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 3,161,763 | $500.7B | 837.34% | Put |
| 17 | PGPROCTER AND GAMBLE CO | 2,794,800 | $457.2B | 764.60% | Put |
| 18 | JNJJOHNSON & JOHNSON | 2,649,633 | $453.3B | 758.07% | Put |
| 19 | AVGOBROADCOM INC | 662,802 | $441.0B | 737.61% | Put |
| 20 | PFEPFIZER INC | 7,116,598 | $420.2B | 702.82% | Put |
| 21 | BACBK OF AMERICA CORP | 9,328,718 | $415.0B | 694.13% | Put |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 599,074 | $399.7B | 668.52% | Put |
| 23 | VVISA INC | 1,839,161 | $398.6B | 666.58% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 686,554 | $389.8B | 651.85% | Put |
| 25 | DISDISNEY WALT CO | 2,464,412 | $381.7B | 638.40% | Put |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 668,919 | $379.3B | 634.39% | Put |
| 27 | PYPLPAYPAL HLDGS INC | 2,006,909 | $378.5B | 632.96% | Put |
| 28 | HYGISHARES TR | 4,148,800 | $361.0B | 603.73% | Put |
| 29 | ACNACCENTURE PLC IRELAND | 860,388 | $356.7B | 596.52% | Put |
| 30 | NFLXNETFLIX INC | 588,474 | $354.5B | 592.92% | Put |
| 31 | SPYSPDR S&P 500 ETF TR | 744,972 | $353.8B | 591.77% | Put |
| 32 | CSCOCISCO SYS INC | 5,451,100 | $345.4B | 577.72% | Put |
| 33 | MAMASTERCARD INCORPORATED | 918,785 | $330.1B | 552.14% | Put |
| 34 | QCOMQUALCOMM INC | 1,801,869 | $329.5B | 551.08% | Put |
| 35 | XLNXEURXILINX INC | 1,501,360 | $318.3B | 532.40% | Put |
| 36 | DHRDANAHER CORPORATION | 936,265 | $308.0B | 515.18% | Put |
| 37 | MCDMCDONALDS CORP | 1,118,127 | $299.7B | 501.29% | Put |
| 38 | XOMEXXON MOBIL CORP | 4,827,314 | $295.4B | 494.01% | Put |
| 39 | CRMSALESFORCE COM INC | 1,161,624 | $295.2B | 493.71% | Put |
| 40 | ABBVABBVIE INC | 2,175,438 | $294.6B | 492.63% | Put |
| 41 | PEPPEPSICO INC | 1,683,743 | $292.5B | 489.16% | Put |
| 42 | CVXCHEVRON CORP NEW | 2,474,271 | $290.4B | 485.61% | Put |
| 43 | NKENIKE INC | 1,713,208 | $285.5B | 477.55% | Put |
| 44 | ABTABBOTT LABS | 2,020,613 | $284.4B | 475.61% | Put |
| 45 | LOWLOWES COS INC | 1,064,500 | $275.2B | 460.18% | Put |
| 46 | KOCOCA COLA CO | 4,622,080 | $273.7B | 457.71% | Put |
| 47 | INTUINTUIT | 422,702 | $271.9B | 454.72% | Put |
| 48 | GSGOLDMAN SACHS GROUP INC | 702,184 | $268.6B | 449.25% | Put |
| 49 | LLYLILLY ELI & CO | 963,812 | $266.2B | 445.25% | Put |
| 50 | INTCINTEL CORP | 4,818,352 | $248.1B | 415.01% | Put |
| 51 | TRVCCITIGROUP INC | 4,101,681 | $247.7B | 414.27% | Put |
| 52 | CMCSACOMCAST CORP NEW | 4,804,914 | $241.8B | 404.45% | Put |
| 53 | TXNTEXAS INSTRS INC | 1,267,784 | $238.9B | 399.61% | Put |
| 54 | AMDADVANCED MICRO DEVICES INC | 1,651,519 | $237.7B | 397.46% | Put |
| 55 | WFCWELLS FARGO CO NEW | 4,885,140 | $234.4B | 392.00% | Put |
| 56 | —IHS MARKIT LTD | 1,754,916 | $233.3B | 390.12% | Put |
| 57 | WMTWALMART INC | 1,589,707 | $230.0B | 384.69% | Put |
| 58 | EEMISHARES TR | 4,681,095 | $228.7B | 382.44% | Put |
| 59 | MRKMERCK & CO INC | 2,937,439 | $225.1B | 376.51% | Put |
| 60 | TAT&T INC | 9,109,042 | $224.1B | 374.77% | Put |
| 61 | ORCLORACLE CORP | 2,447,160 | $213.4B | 356.93% | Put |
| 62 | NOWSERVICENOW INC | 324,721 | $210.8B | 352.52% | Put |
| 63 | NEENEXTERA ENERGY INC | 2,255,800 | $210.6B | 352.22% | Put |
| 64 | MUMICRON TECHNOLOGY INC | 2,260,084 | $210.5B | 352.10% | Put |
| 65 | BACVERIZON COMMUNICATIONS INC | 3,934,617 | $204.4B | 341.92% | Put |
| 66 | BABOEING CO | 1,008,646 | $203.1B | 339.61% | Put |
| 67 | CVSCVS HEALTH CORP | 1,960,746 | $202.3B | 338.29% | Put |
| 68 | UNPUNION PAC CORP | 794,982 | $200.3B | 334.96% | Put |
| 69 | MDTMEDTRONIC PLC | 1,931,052 | $199.8B | 334.10% | Put |
| 70 | ELVANTHEM INC | 419,414 | $194.4B | 325.15% | Put |
| 71 | AMATAPPLIED MATLS INC | 1,173,500 | $184.7B | 308.84% | Put |
| 72 | UPSUNITED PARCEL SERVICE INC | 858,172 | $183.9B | 307.63% | Put |
| 73 | BLKCHFBLACKROCK INC | 193,975 | $177.6B | 297.02% | Put |
| 74 | DWDMORGAN STANLEY | 1,804,793 | $177.2B | 296.29% | Put |
| 75 | SBUXSTARBUCKS CORP | 1,496,205 | $175.0B | 292.70% | Put |
| 76 | HONHONEYWELL INTL INC | 838,738 | $174.9B | 292.49% | Put |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,264,294 | $169.0B | 282.62% | Put |
| 78 | LINLINDE PLC | 478,100 | $165.6B | 277.00% | Put |
| 79 | CATCATERPILLAR INC | 792,059 | $163.8B | 273.86% | Put |
| 80 | DYHTARGET CORP | 692,422 | $160.3B | 268.01% | Put |
| 81 | LMTLOCKHEED MARTIN CORP | 442,393 | $157.2B | 262.96% | Put |
| 82 | AXPAMERICAN EXPRESS CO | 952,464 | $155.8B | 260.61% | Put |
| 83 | ZTSZOETIS INC | 636,130 | $155.2B | 259.62% | Put |
| 84 | AMGNAMGEN INC | 672,270 | $151.2B | 252.94% | Put |
| 85 | NUANEURNUANCE COMMUNICATIONS INC | 2,658,070 | $147.0B | 245.92% | |
| 86 | AMTAMERICAN TOWER CORP NEW | 498,776 | $145.9B | 244.00% | Put |
| 87 | ADIANALOG DEVICES INC | 810,475 | $142.5B | 238.25% | Put |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 1,594,922 | $137.3B | 229.56% | Put |
| 89 | SPGIS&P GLOBAL INC | 287,400 | $135.6B | 226.84% | Put |
| 90 | DEDEERE & CO | 395,431 | $135.6B | 226.77% | Put |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 2,122,893 | $132.4B | 221.37% | Put |
| 92 | FXIISHARES TR | 3,573,574 | $130.7B | 218.62% | Put |
| 93 | 4I1PHILIP MORRIS INTL INC | 1,338,916 | $127.2B | 212.73% | Put |
| 94 | SCHWSCHWAB CHARLES CORP | 1,498,922 | $126.1B | 210.83% | Put |
| 95 | GMGENERAL MTRS CO | 2,118,182 | $124.2B | 207.70% | Put |
| 96 | MMM3M CO | 680,797 | $120.9B | 202.25% | Put |
| 97 | SHWSHERWIN WILLIAMS CO | 331,144 | $116.6B | 195.03% | Put |
| 98 | CMECME GROUP INC | 502,000 | $114.7B | 191.81% | Put |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 1,676,267 | $111.5B | 186.51% | Put |
| 100 | FDXFEDEX CORP | 424,709 | $109.8B | 183.71% | Put |
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