CAPSTONE INVESTMENT ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$41.4B
Holdings
794
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 9,275,124 | $5.4T | 13126.60% | Put |
| 2 | MSFTMICROSOFT CORP | 10,112,032 | $4.3T | 10292.28% | Put |
| 3 | AMZNAMAZON COM INC | 14,380,521 | $3.2T | 7618.46% | Put |
| 4 | NVDANVIDIA CORPORATION | 21,757,822 | $2.9T | 7055.62% | Put |
| 5 | NDQINVESCO QQQ TR | 4,860,453 | $2.5T | 6000.24% | Put |
| 6 | AAPLAPPLE INC | 6,902,680 | $1.7T | 4174.10% | Put |
| 7 | VOOVANGUARD INDEX FDS | 2,321,591 | $1.3T | 3020.63% | |
| 8 | IVVISHARES TR | 1,933,022 | $1.1T | 2747.84% | |
| 9 | METAMETA PLATFORMS INC | 1,665,072 | $974.9B | 2354.20% | Put |
| 10 | TSLATESLA INC | 2,068,025 | $835.2B | 2016.70% | Put |
| 11 | GOOGLALPHABET INC | 3,398,820 | $643.4B | 1553.65% | Put |
| 12 | AVGOBROADCOM INC | 2,410,746 | $558.9B | 1349.63% | Put |
| 13 | IWMISHARES TR | 2,363,845 | $522.3B | 1261.27% | Put |
| 14 | GOOGALPHABET INC | 2,533,343 | $482.4B | 1165.01% | Put |
| 15 | HYGISHARES TR | 4,882,001 | $384.0B | 927.20% | Put |
| 16 | JPMJPMORGAN CHASE & CO. | 1,506,151 | $361.0B | 871.83% | Put |
| 17 | EEMISHARES TR | 7,225,044 | $302.2B | 729.63% | Put |
| 18 | XLFSELECT SECTOR SPDR TR | 5,781,969 | $279.4B | 674.79% | Put |
| 19 | NFLXNETFLIX INC | 313,318 | $279.3B | 674.36% | Put |
| 20 | COSTCOSTCO WHSL CORP NEW | 247,800 | $227.1B | 548.28% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 489,958 | $222.1B | 536.29% | Put |
| 22 | LLYELI LILLY & CO | 280,621 | $216.6B | 523.13% | Put |
| 23 | GDXVANECK ETF TRUST | 6,357,025 | $215.6B | 520.54% | Put |
| 24 | WMTWALMART INC | 2,168,698 | $195.9B | 473.15% | Put |
| 25 | CRMSALESFORCE INC | 576,486 | $192.7B | 465.41% | Put |
| 26 | XOMEXXON MOBIL CORP | 1,735,297 | $186.7B | 450.76% | Put |
| 27 | BACBANK AMERICA CORP | 3,909,618 | $171.8B | 414.92% | Put |
| 28 | HDHOME DEPOT INC | 402,428 | $156.5B | 378.01% | Put |
| 29 | NVMI 0 10/15/25NOVA LTD | 58,150,000 | $153.1B | 369.72% | |
| 30 | VVISA INC | 479,373 | $151.5B | 365.84% | Put |
| 31 | DWDMORGAN STANLEY | 1,200,152 | $150.9B | 364.35% | Put |
| 32 | FXIISHARES TR | 4,860,614 | $148.0B | 357.28% | Put |
| 33 | ADBEADOBE INC | 324,905 | $144.5B | 348.88% | Put |
| 34 | UNHUNITEDHEALTH GROUP INC | 282,994 | $143.2B | 345.69% | Put |
| 35 | JNJJOHNSON & JOHNSON | 987,000 | $142.7B | 344.68% | Put |
| 36 | WFCWELLS FARGO CO NEW | 1,956,566 | $137.4B | 331.86% | Put |
| 37 | PGPROCTER AND GAMBLE CO | 813,523 | $136.4B | 329.34% | Put |
| 38 | INTCINTEL CORP | 6,636,577 | $133.1B | 321.32% | Put |
| 39 | QCOMQUALCOMM INC | 837,140 | $128.6B | 310.54% | Put |
| 40 | ORCLORACLE CORP | 771,486 | $128.6B | 310.44% | Put |
| 41 | MAMASTERCARD INCORPORATED | 240,866 | $126.8B | 306.27% | Put |
| 42 | ABBVABBVIE INC | 688,991 | $122.4B | 295.65% | Put |
| 43 | AMDADVANCED MICRO DEVICES INC | 970,141 | $117.2B | 282.97% | Put |
| 44 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 48,257,000 | $108.3B | 261.42% | |
| 45 | CVXCHEVRON CORP NEW | 692,682 | $100.3B | 242.27% | Put |
| 46 | MUMICRON TECHNOLOGY INC | 1,171,450 | $98.6B | 238.07% | Put |
| 47 | GSGOLDMAN SACHS GROUP INC | 169,659 | $97.2B | 234.60% | Put |
| 48 | DISDISNEY WALT CO | 852,608 | $94.9B | 229.25% | Put |
| 49 | LQDISHARES TR | 875,134 | $93.5B | 225.78% | Put |
| 50 | TXNTEXAS INSTRS INC | 494,107 | $92.7B | 223.73% | Put |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 416,472 | $91.6B | 221.08% | Put |
| 52 | VRNS 1.25 08/15/25VARONIS SYS INC | 61,779,000 | $90.0B | 217.36% | |
| 53 | XOPSPDR SER TR | 679,900 | $90.0B | 217.33% | Put |
| 54 | ZS 0.125 07/01/25ZSCALER INC | 71,500,000 | $89.1B | 215.04% | |
| 55 | MRKMERCK & CO INC | 885,481 | $88.1B | 212.71% | Put |
| 56 | CSCOCISCO SYS INC | 1,479,400 | $87.6B | 211.49% | Put |
| 57 | PYPLPAYPAL HLDGS INC | 1,012,974 | $86.5B | 208.77% | Put |
| 58 | INTUINTUIT | 136,321 | $85.7B | 206.89% | Put |
| 59 | TMUST-MOBILE US INC | 380,964 | $84.1B | 203.06% | Put |
| 60 | PANWPALO ALTO NETWORKS INC | 458,435 | $83.4B | 201.43% | Put |
| 61 | PEPPEPSICO INC | 538,299 | $81.9B | 197.66% | Put |
| 62 | BABOEING CO | 460,197 | $81.5B | 196.69% | Put |
| 63 | NOWSERVICENOW INC | 74,600 | $79.1B | 190.97% | Put |
| 64 | MCDMCDONALDS CORP | 271,165 | $78.6B | 189.82% | Put |
| 65 | GMGENERAL MTRS CO | 1,447,618 | $77.1B | 186.21% | Put |
| 66 | AMATAPPLIED MATLS INC | 467,404 | $76.0B | 183.56% | Put |
| 67 | SBUXSTARBUCKS CORP | 827,369 | $75.5B | 182.31% | Put |
| 68 | NET 0 08/15/26CLOUDFLARE INC | 77,926,000 | $74.7B | 180.36% | |
| 69 | MIGAMICROSTRATEGY INC | 257,390 | $74.5B | 180.01% | Put |
| 70 | ISRGINTUITIVE SURGICAL INC | 141,318 | $73.8B | 178.12% | Put |
| 71 | DDOG 0.125 06/15/25DATADOG INC | 47,000,000 | $73.0B | 176.26% | |
| 72 | NKENIKE INC | 906,948 | $68.6B | 165.72% | Put |
| 73 | BACVERIZON COMMUNICATIONS INC | 1,693,014 | $67.7B | 163.49% | Put |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 129,482 | $67.4B | 162.66% | Put |
| 75 | INVA 2.5 08/15/25INNOVIVA INC | 60,055,000 | $66.2B | 159.96% | |
| 76 | CATCATERPILLAR INC | 182,028 | $66.0B | 159.45% | Put |
| 77 | NEO 1.25 05/01/25NEOGENOMICS INC | 65,777,000 | $65.0B | 157.05% | |
| 78 | LINLINDE PLC | 154,296 | $64.6B | 155.99% | Put |
| 79 | CMCSACOMCAST CORP NEW | 1,690,705 | $63.5B | 153.22% | Put |
| 80 | PFEPFIZER INC | 2,376,086 | $63.0B | 152.22% | Put |
| 81 | TRVCCITIGROUP INC | 889,202 | $62.6B | 151.14% | Put |
| 82 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 63,621,000 | $62.3B | 150.56% | |
| 83 | EXASEXACT SCIENCES CORP | 61,371,000 | $61.3B | 148.02% | |
| 84 | TAT&T INC | 2,685,100 | $61.1B | 147.64% | Put |
| 85 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 57,367,000 | $61.0B | 147.20% | |
| 86 | GEGE AEROSPACE | 363,732 | $60.7B | 146.50% | Put |
| 87 | X 5 11/01/26UNITED STATES STL CORP | 23,500,000 | $60.4B | 145.90% | |
| 88 | AXPAMERICAN EXPRESS CO | 201,717 | $59.9B | 144.57% | Put |
| 89 | KOCOCA COLA CO | 960,547 | $59.8B | 144.41% | Put |
| 90 | HONHONEYWELL INTL INC | 259,258 | $58.6B | 141.42% | Put |
| 91 | ABTABBOTT LABS | 510,264 | $57.7B | 139.37% | Put |
| 92 | CNX 2.25 05/01/26CNX RES CORP | 20,104,000 | $57.5B | 138.96% | |
| 93 | AMGNAMGEN INC | 220,057 | $57.4B | 138.50% | Put |
| 94 | UBERUBER TECHNOLOGIES INC | 945,180 | $57.0B | 137.67% | Put |
| 95 | UPSUNITED PARCEL SERVICE INC | 451,021 | $56.9B | 137.34% | Put |
| 96 | ACNACCENTURE PLC IRELAND | 156,490 | $55.1B | 132.94% | Put |
| 97 | XMESPDR SER TR | 936,129 | $53.1B | 128.29% | Put |
| 98 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 24,288,000 | $52.8B | 127.56% | |
| 99 | IDCC 3.5 06/01/27INTERDIGITAL INC | 20,782,000 | $52.3B | 126.33% | |
| 100 | DYHTARGET CORP | 380,466 | $51.4B | 124.19% | Put |
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