Investor Details
| Filer Name: | CAPSTONE INVESTMENT ADVISORS, LLC |
|---|---|
| CIK: | 1426196 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,824 |
| Portfolio Value: | $7.94B |
Capstone Investment Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 7,385,300 | $4,328M | 10.45% | -46.0% | Put |
| MSFT | US | MICROSOFT CORP | 5,643,200 | $2,379M | 5.74% | 506.3% | Put |
| NVDA | US | NVIDIA CORP | 14,889,900 | $2,000M | 4.83% | 1487.1% | Put |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 3,495,700 | $1,787M | 4.32% | -42.7% | Put |
| AMZN | US | AMAZON.COM INC | 7,908,800 | $1,735M | 4.19% | 209.0% | Put |
| MSFT | US | MICROSOFT CORP | 3,717,032 | $1,567M | 3.78% | 506.3% | - |
| VOO | US | VANGUARD S&P 500 ETF | 2,321,591 | $1,251M | 3.02% | 149.7% | - |
| AAPL | US | APPLE INC | 4,912,800 | $1,230M | 2.97% | 220.8% | Put |
| AMZN | US | AMAZON.COM INC | 5,398,621 | $1,184M | 2.86% | 209.0% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 1,933,022 | $1,138M | 2.75% | 324.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,241,800 | $727M | 1.76% | 281.7% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 1,160,000 | $680M | 1.64% | -46.0% | Call |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 1,316,000 | $673M | 1.62% | -42.7% | Call |
| TSLA | US | TESLA INC | 1,602,200 | $647M | 1.56% | 1500.5% | Put |
| NVDA | US | NVIDIA CORP | 3,662,200 | $492M | 1.19% | 1487.1% | Call |
| GOOGL | US | ALPHABET INC-CL A | 2,548,400 | $482M | 1.16% | 38.9% | Put |
| AVGO | US | BROADCOM INC | 1,909,800 | $443M | 1.07% | 41.7% | Put |
| NVDA | US | NVIDIA CORP | 3,205,722 | $430M | 1.04% | 1487.1% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 729,824 | $428M | 1.03% | -46.0% | - |
| AAPL | US | APPLE INC | 1,674,100 | $419M | 1.01% | 220.8% | Call |