CAPSTONE INVESTMENT ADVISORS, LLC [Rocket]

Holdings

CAPSTONE INVESTMENT ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	4,745,400	-11,646,900	1,753,045,668,000	-3,507,735,171,000	8.66		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	866,700	-2,241,300	23,565,573,000	-68,213,667,000	0.12		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,028,000	-281,000	183,261,560,000	-56,573,420,000	0.91		Hist	06/30/2023
iSHARES TRUST	IWM	Put	223,300	-151,700	41,817,391,000	-25,082,609,000	0.21		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	75,100	-204,900	7,724,035,000	-22,835,165,000	0.04		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	102,900	-697,100	2,797,851,000	-20,826,149,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWM	Common	185,176	-99,996	34,677,910,000	-16,196,775,000	0.17		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	19,700	-57,400	4,847,185,000	-12,796,379,000	0.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,567	-42,582	4,279,566,000	-11,619,891,000	0.02	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	CALL	52,200	-65,200	8,213,670,000	-10,941,314,000	0.04		Hist	06/30/2023
CVS HEALTH Corp	CVS	Call	106,800	-123,400	7,383,084,000	-9,723,078,000	0.04		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	77,525	-113,655	10,106,159,000	-9,640,823,000	0.05		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	3,300,000	-220,000	130,548,000,000	-8,351,200,000	0.65		Hist	06/30/2023
Apple Inc.	AAPL	Common	1	-49,999	194,000	-8,244,806,000	0.00		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	174,100	-93,500	14,676,630,000	-8,227,254,000	0.07		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	33,817	-81,955	2,926,523,000	-6,902,520,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	135,297	-52,521	19,049,818,000	-6,685,004,000	0.09		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	298,400	-137,000	85,634,832,000	-6,643,844,000	0.42		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Put	68,900	-14,600	33,116,096,000	-6,345,169,000	0.16		Hist	06/30/2023
EXELON CORP	EXC	PUT	50,000	-147,900	2,037,000,000	-6,253,031,000	0.01		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	200,000	-300,000	4,364,000,000	-6,026,000,000	0.02	0.04	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	PUT	29,700	-62,400	2,500,740,000	-5,879,439,000	0.01		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	91,000	-34,200	19,224,660,000	-5,787,796,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	241,800	-59,700	19,626,906,000	-5,346,339,000	0.10		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	COM	138,000	-22,700	24,842,760,000	-5,049,047,000	0.12		Hist	06/30/2023
VICI PROPERTIES INC.		Common	23,955	-136,149	752,906,000	-4,469,686,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM		36,800	-68,700	1,569,888,000	-3,601,722,000	0.01		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	2,726	-9,833	1,092,826,000	-3,237,140,000	0.01	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,086	-17,955	179,755,000	-2,771,600,000	0.00		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	211	-12,912	44,576,000	-2,577,137,000	0.00		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	13,430	-136,570	151,356,000	-2,515,644,000	0.00	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	220	-3,978	190,835,000	-2,502,350,000	0.00		Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	267,773	-200,653	3,580,125,000	-2,420,412,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	21,947	-28,236	1,781,438,000	-2,375,220,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	91,646	-75,558	3,911,451,000	-2,338,635,000	0.02	0.00	Hist	06/30/2023
<< Prev Next >>