Instuitional Investor - Capstone Investment Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Capstone Investment Advisors, Llc |
| Portfolio Value | $33,221,596,343 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUTPUT | 14,439,200 | $5,913,141,128 | 17.79% | |
| 2. | SPY | 2,769,284 | $1,316,268,392 | 3.96% | |
| 3. | Invesco Qqq TrCALLCALL | 3,185,300 | $1,304,444,056 | 3.92% | |
| 4. | SPY | 2,010,000 | $955,373,068 | 2.87% | |
| 5. | Apple Inc.PUT | AAPL | 4,879,700 | $939,488,639 | 2.82% |
