13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,031 holding rows worth $31,918,202,727.
- Accession
- 0001752724-24-174625
- Filer
- CIK 1426196
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,031 entries on the cover page, a total value of $31,918,202,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,918,202,727 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 100 | $23,194 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,202 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 200 | $20,972 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $19,434 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 300 | $19,194 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 200 | $19,094 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 300 | $18,660 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 100 | $18,167 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $17,454 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200 | $15,526 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 300 | $15,078 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $13,971 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $13,868 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 100 | $13,563 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $12,666 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 227 | $9,332 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $7,638 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $7,370 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,470 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 231 | $4,324 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 100 | $3,202 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33 | $2,569 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15 | $638 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15 | $415 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1 | $215 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $113 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $94 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $88 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1 | $78 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $59 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-174625 | this filing | 2024-08-14 | acceptance time not in the bulk data set |