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	11,877,300	1,820,000	4,387,712,166,000	1,160,022,877,000	21.68		Hist	06/30/2023
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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	1,630,000	15,000	722,546,400,000	61,381,550,000	3.57		Hist	06/30/2023
Apple Inc.	AAPL	Put	2,901,300	752,100	562,765,161,000	208,362,081,000	2.78		Hist	06/30/2023
Apple Inc.	AAPL	Call	2,440,400	1,607,900	473,364,388,000	336,085,138,000	2.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	1,181,900	285,800	402,484,226,000	144,138,596,000	1.99		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	4,750,000	750,000	356,582,500,000	54,382,500,000	1.76		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	680,000	580,000	301,430,400,000	260,491,400,000	1.49		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	662,000	234,400	280,039,240,000	161,264,788,000	1.38		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	PUT	1,398,600	564,000	243,160,596,000	117,127,650,000	1.20		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	1,780,100	-142,000	232,053,836,000	33,520,127,000	1.15		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	842,700	150,500	220,593,579,000	76,989,767,000	1.09		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	1,629,500	-374,600	212,421,620,000	5,418,131,000	1.05		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	676,000	61,300	193,998,480,000	63,718,962,000	0.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	558,600	187,100	190,225,644,000	83,122,194,000	0.94		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
Alphabet Inc.	GOOGL	CAP STK CL A	1,259,100	352,800	150,714,270,000	56,703,771,000	0.74		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	3,542,100	2,879,200	140,125,476,000	113,967,442,000	0.69		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	1,118,000	214,800	135,244,460,000	41,311,660,000	0.67		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	260,002	198,122	96,049,939,000	76,190,791,000	0.47		Hist	06/30/2023
iSHARES TRUST	USMV	Common	1,256,000	1,207,600	93,358,480,000	89,837,864,000	0.46		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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	830,000	680,000	83,763,600,000	69,810,600,000	0.41		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	COM	173,800	5,600	83,535,232,000	4,045,594,000	0.41		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	627,600	198,200	83,301,348,000	27,711,224,000	0.41		Hist	06/30/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	450,000	173,400	80,221,500,000	29,542,848,000	0.40		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	700,000	0	75,698,000,000	-1,029,000,000	0.37		Hist	06/30/2023
FTI CONSULTING, INC		NOTE 2.000% 8/1	37,500,000	0	70,631,250,000	-2,587,500,000	0.35		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	2,052,700	968,700	69,196,517,000	34,345,917,000	0.34		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	151,100	32,200	63,918,322,000	30,891,469,000	0.32		Hist	06/30/2023
Broadcom Inc.	AVGO	PUT	72,700	17,200	63,062,161,000	27,456,691,000	0.31		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Call	1,175,000	19,900	60,794,500,000	411,647,000	0.30		Hist	06/30/2023
NETFLIX INC	NFLX	PUT	134,600	30,400	59,289,954,000	23,290,938,000	0.29		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	800,000	0	58,000,000,000	784,000,000	0.29		Hist	06/30/2023
<< Prev Next >>