CAPSTONE INVESTMENT ADVISORS, LLC
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,317
- Value ($000)
$37,827,406
- Date Filed05/15/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $8.57B | 23 % | 15,318,600 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $1.43B | 4 % | 7,512,200 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.41B | 4 % | 12,973,500 | put | |
TSLA TESLA INC | COM | 88160R101 | $1.40B | 4 % | 5,405,254 | ||
TSLA TESLA INC | COM | 88160R101 | $1.36B | 4 % | 5,232,900 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $1.24B | 3 % | 6,515,195 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.07B | 3 % | 9,859,323 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $1.05B | 3 % | 2,788,500 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $926.91M | 3 % | 2,469,186 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $923.87M | 2 % | 1,970,200 | put |
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