CAPSTONE INVESTMENT ADVISORS, LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
1,824
- Value ($000)
$41,411,810
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001426196
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $4.33B | 11 % | 7,385,300 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $2.38B | 6 % | 5,643,200 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $2.00B | 5 % | 14,889,900 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.79B | 4 % | 3,495,700 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $1.74B | 4 % | 7,908,800 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $1.57B | 4 % | 3,717,032 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $1.25B | 3 % | 2,321,591 | ||
AAPL APPLE INC | COM | 037833100 | $1.23B | 3 % | 4,912,800 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $1.18B | 3 % | 5,398,621 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $1.14B | 3 % | 1,933,022 |
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