CAPSTONE INVESTMENT ADVISORS, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.9B
Holdings
553
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,702,280 | $513.3B | 4707.59% | Put |
| 2 | EFAISHARES TR | 6,545,509 | $424.5B | 3893.57% | Put |
| 3 | NDQINVESCO QQQ TR | 2,142,492 | $384.9B | 3530.20% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 1,306,214 | $369.0B | 3384.01% | Put |
| 5 | AMZNAMAZON COM INC | 207,193 | $369.0B | 3383.81% | Put |
| 6 | IWMISHARES TR | 2,285,200 | $349.8B | 3208.49% | Put |
| 7 | MSFTMICROSOFT CORP | 2,254,417 | $265.9B | 2438.51% | Put |
| 8 | EEMISHARES TR | 5,225,094 | $224.3B | 2056.76% | Put |
| 9 | FXIISHARES TR | 4,863,053 | $215.3B | 1974.45% | Put |
| 10 | PGPROCTER AND GAMBLE CO | 1,788,000 | $186.0B | 1706.23% | Put |
| 11 | METAFACEBOOK INC | 944,899 | $157.5B | 1444.52% | Put |
| 12 | GOOGALPHABET INC | 132,083 | $155.0B | 1421.31% | Put |
| 13 | GOOGLALPHABET INC | 113,707 | $133.8B | 1227.31% | Put |
| 14 | INTCINTEL CORP | 2,207,300 | $118.5B | 1087.09% | Put |
| 15 | GEGENERAL ELECTRIC CO | 11,670,972 | $116.6B | 1069.30% | Put |
| 16 | CVXCHEVRON CORP NEW | 891,512 | $109.8B | 1007.16% | Put |
| 17 | PEPPEPSICO INC | 884,500 | $108.4B | 994.13% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 1,057,773 | $107.1B | 982.04% | Put |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 701,800 | $99.0B | 908.17% | Put |
| 20 | JNJJOHNSON & JOHNSON | 680,164 | $95.1B | 872.01% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 467,362 | $93.9B | 861.07% | Put |
| 22 | XOMEXXON MOBIL CORP | 1,160,789 | $93.8B | 860.19% | Put |
| 23 | KOCOCA COLA CO | 1,907,510 | $89.4B | 819.77% | Put |
| 24 | HYGISHARES TR | 1,025,000 | $88.6B | 812.87% | Put |
| 25 | FDXFEDEX CORP | 484,058 | $87.8B | 805.36% | Put |
| 26 | CELGCELGENE CORP | 912,564 | $86.1B | 789.56% | Put |
| 27 | VVISA INC | 548,100 | $85.6B | 785.12% | Put |
| 28 | CSCOCISCO SYS INC | 1,579,700 | $85.3B | 782.20% | Put |
| 29 | DISDISNEY WALT CO | 678,721 | $75.4B | 691.13% | Put |
| 30 | NEENEXTERA ENERGY INC | 378,000 | $73.1B | 670.19% | Put |
| 31 | —HERBALIFE LTD | 57,500,000 | $71.6B | 657.09% | |
| 32 | MCDMCDONALDS CORP | 367,000 | $69.7B | 639.17% | Put |
| 33 | UNHUNITEDHEALTH GROUP INC | 281,749 | $69.7B | 638.92% | Put |
| 34 | BACBANK AMER CORP | 2,509,908 | $69.2B | 635.09% | Put |
| 35 | TAT&T INC | 2,179,239 | $68.3B | 626.76% | Put |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,127,634 | $66.7B | 611.52% | Put |
| 37 | RHT1EURRED HAT INC | 358,510 | $65.5B | 600.72% | Put |
| 38 | CMCSACOMCAST CORP NEW | 1,611,800 | $64.4B | 590.99% | Put |
| 39 | BABOEING CO | 162,953 | $62.2B | 570.03% | Put |
| 40 | —TESLA INC | 60,000,000 | $61.8B | 566.45% | |
| 41 | MRKMERCK & CO INC | 742,500 | $61.8B | 566.36% | Put |
| 42 | PFEPFIZER INC | 1,433,564 | $60.9B | 558.38% | Put |
| 43 | MAMASTERCARD INC | 256,100 | $60.3B | 553.01% | Put |
| 44 | NVDANVIDIA CORP | 330,418 | $59.3B | 544.12% | Put |
| 45 | WMTWALMART INC | 606,203 | $59.1B | 542.23% | Put |
| 46 | —BARCLAYS BK PLC | 2,007,500 | $58.7B | 538.72% | Put |
| 47 | —CAESARS ENTMT CORP | 40,000,000 | $57.0B | 522.34% | |
| 48 | HDHOME DEPOT INC | 291,904 | $56.0B | 513.71% | Put |
| 49 | KELKELLOGG CO | 958,100 | $55.0B | 504.20% | Put |
| 50 | NFLXNETFLIX INC | 151,779 | $54.1B | 496.33% | Put |
| 51 | WFCWELLS FARGO CO NEW | 1,103,967 | $53.3B | 489.23% | Put |
| 52 | LULULULULEMON ATHLETICA INC | 325,500 | $53.3B | 489.19% | Put |
| 53 | —RESTORATION HARDWARE HLDGS I | 51,500,000 | $51.9B | 476.26% | |
| 54 | BKNGBOOKING HLDGS INC | 28,442 | $49.6B | 455.16% | Put |
| 55 | AVGOBROADCOM INC | 160,300 | $48.2B | 442.09% | Put |
| 56 | TRVCCITIGROUP INC | 769,131 | $47.9B | 438.90% | Put |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 738,530 | $46.7B | 428.55% | Put |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 904,571 | $43.2B | 395.80% | Put |
| 59 | MDLZMONDELEZ INTL INC | 850,200 | $42.4B | 389.25% | Put |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 329,100 | $42.4B | 389.03% | Put |
| 61 | DUKDUKE ENERGY CORP NEW | 469,100 | $42.2B | 387.20% | Put |
| 62 | AMGNAMGEN INC | 221,482 | $42.1B | 385.90% | Put |
| 63 | ADBEADOBE INC | 156,670 | $41.8B | 382.91% | Put |
| 64 | 4I1PHILIP MORRIS INTL INC | 469,100 | $41.5B | 380.28% | Put |
| 65 | —MEDICINES CO | 47,530,000 | $40.2B | 368.90% | |
| 66 | ORCLORACLE CORP | 724,469 | $38.9B | 356.87% | Put |
| 67 | PYPLPAYPAL HLDGS INC | 362,395 | $37.6B | 345.12% | Put |
| 68 | AABAUSDALTABA INC | 500,000 | $37.1B | 339.89% | |
| 69 | CRMSALESFORCE COM INC | 232,870 | $36.9B | 338.24% | Put |
| 70 | —MELLANOX TECHNOLOGIES LTD | 311,203 | $36.8B | 337.81% | Call |
| 71 | HONHONEYWELL INTL INC | 227,500 | $36.2B | 331.58% | Put |
| 72 | —WHITING PETE CORP NEW | 36,300,000 | $35.2B | 322.65% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 84,081 | $34.5B | 316.65% | Put |
| 74 | EWZISHARES INC | 836,900 | $34.3B | 314.61% | Put |
| 75 | MMM3M CO | 164,412 | $34.2B | 313.31% | Put |
| 76 | UNPUNION PACIFIC CORP | 203,375 | $34.0B | 311.86% | Put |
| 77 | SMHVANECK VECTORS ETF TR | 318,400 | $33.9B | 310.49% | Put |
| 78 | LLYLILLY ELI & CO | 253,456 | $32.9B | 301.63% | Put |
| 79 | COSTCOSTCO WHSL CORP NEW | 131,100 | $31.7B | 291.13% | Put |
| 80 | NKENIKE INC | 374,418 | $31.5B | 289.17% | Put |
| 81 | BABAALIBABA GROUP HLDG LTD | 171,116 | $31.2B | 286.33% | Put |
| 82 | LOWLOWES COS INC | 277,000 | $30.3B | 278.11% | Put |
| 83 | —DOWDUPONT INC | 567,922 | $30.3B | 277.67% | Put |
| 84 | GISGENERAL MLS INC | 573,100 | $29.7B | 272.00% | Put |
| 85 | MUMICRON TECHNOLOGY INC | 692,683 | $28.6B | 262.56% | Put |
| 86 | —NXP SEMICONDUCTORS N V | 27,500,000 | $28.2B | 258.90% | |
| 87 | ABTABBOTT LABS | 345,744 | $27.6B | 253.48% | Put |
| 88 | MDTMEDTRONIC PLC | 303,018 | $27.6B | 253.11% | Put |
| 89 | ABBVABBVIE INC | 336,736 | $27.1B | 248.89% | Put |
| 90 | DEDEERE & CO | 165,600 | $26.5B | 242.76% | Put |
| 91 | —MEDICINES CO | 26,200,000 | $26.3B | 241.36% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 44,678 | $25.5B | 233.79% | Put |
| 93 | LINLINDE PLC | 144,700 | $25.5B | 233.47% | Put |
| 94 | CICIGNA CORP NEW | 156,410 | $25.2B | 230.69% | Put |
| 95 | WBC1EURWABCO HLDGS INC | 185,603 | $24.5B | 224.40% | Call |
| 96 | TXNTEXAS INSTRS INC | 230,620 | $24.5B | 224.35% | Put |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 152,700 | $24.4B | 223.71% | Put |
| 98 | ELVANTHEM INC | 83,294 | $23.9B | 219.22% | Put |
| 99 | CHTRCHARTER COMMUNICATIONS INC N | 68,700 | $23.8B | 218.58% | Put |
| 100 | MOALTRIA GROUP INC | 404,665 | $23.2B | 213.14% | Put |
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