CAPSTONE INVESTMENT ADVISORS, LLC Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$19.8B

Holdings

702

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (702 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	SYYSYSCO CORP	41,451	$2.9M	0.01%	Put
402	JBHTHUNT J B TRANS SVCS INC	16,733	$2.8M	0.01%	Put
403	GPCGENUINE PARTS CO	18,247	$2.8M	0.01%	Put
404	STZCONSTELLATION BRANDS INC	15,352	$2.8M	0.01%	Put
405	0VVBPARAMOUNT GLOBAL	140,609	$2.8M	0.01%	Put
406	FSLRFIRST SOLAR INC	13,502	$2.8M	0.01%	Put
407	IRINGERSOLL RAND INC	60,674	$2.7M	0.01%	Put
408	IDXXIDEXX LABS INC	6,744	$2.7M	0.01%	Put
409	AMDADVANCED MICRO DEVICES INC	35,521	$2.6M	0.01%	Put
410	AIGAMERICAN INTL GROUP INC	68,002	$2.6M	0.01%	Put
411	COFCAPITAL ONE FINL CORP	38,340	$2.5M	0.01%	Put
412	MNSTMONSTER BEVERAGE CORP NEW	53,037	$2.4M	0.01%	Put
413	7HPHP INC	125,070	$2.3M	0.01%	Put
414	EXPEEXPEDIA GROUP INC	26,263	$2.2M	0.01%	Put
415	HALHALLIBURTON CO	80,261	$2.2M	0.01%	Put
416	BKBANK NEW YORK MELLON CORP	65,228	$2.2M	0.01%	Put
417	FITBFIFTH THIRD BANCORP	92,665	$2.1M	0.01%	Put
418	AFLAFLAC INC	42,987	$2.1M	0.01%	Put
419	AVGOBROADCOM INC	68,798	$2.0M	0.01%	Put
420	FT2FIRST HORIZON CORPORATION	150,800	$2.0M	0.01%	Call
421	CNCCENTENE CORP DEL	39,091	$2.0M	0.01%	Put
422	TREE 0.5 07/15/25LENDINGTREE INC	3,429,000	$2.0M	0.01%
423	TDOC 1.25 06/01/27TELADOC HEALTH INC	3,000,000	$2.0M	0.01%
424	SAFESAFEHOLD INC	100,000	$2.0M	0.01%
425	NXTNEXTRACKER INC	66,025	$2.0M	0.01%
426	CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC	3,500,000	$2.0M	0.01%
427	RDFN 0 10/15/25REDFIN CORP	4,000,000	$2.0M	0.01%
428	NXPINXP SEMICONDUCTORS N V	18,600	$2.0M	0.01%	Put
429	ADTNADTRAN HOLDINGS INC	130,078	$2.0M	0.01%
430	RSPINVESCO EXCHANGE TRADED FD T	15,911	$2.0M	0.01%
431	PRVBUSDPROVENTION BIO INC	100,000	$2.0M	0.01%	Put
432	YUMYUM BRANDS INC	20,100	$2.0M	0.01%	Put
433	SLBSCHLUMBERGER LTD	69,917	$2.0M	0.01%	Put
434	JWNUSDNORDSTROM INC	174,620	$2.0M	0.01%
435	RNG 0 03/15/26RINGCENTRAL INC	3,000,000	$2.0M	0.01%
436	AKTSQAKOUSTIS TECHNOLOGIES INC	675,572	$2.0M	0.01%
437	NUENUCOR CORP	19,001	$2.0M	0.01%	Put
438	OREALTY INCOME CORP	36,181	$2.0M	0.01%	Put
439	NDAQNASDAQ INC	38,605	$2.0M	0.01%	Put
440	CINFCINCINNATI FINL CORP	20,702	$1.9M	0.01%	Put
441	WTWWILLIS TOWERS WATSON PLC LTD	12,191	$1.9M	0.01%	Put
442	ETSYETSY INC	20,387	$1.9M	0.01%	Put
443	BAXBAXTER INTL INC	49,552	$1.9M	0.01%	Put
444	AVBAVALONBAY CMNTYS INC	14,923	$1.9M	0.01%	Put
445	EOGEOG RES INC	16,304	$1.9M	0.01%	Put
446	PWRQUANTA SVCS INC	13,604	$1.9M	0.01%	Put
447	CMICUMMINS INC	8,114	$1.9M	0.01%	Put
448	CFGCITIZENS FINL GROUP INC	60,822	$1.8M	0.01%	Put
449	MOHMOLINA HEALTHCARE INC	10,459	$1.8M	0.01%	Put
450	CLXCLOROX CO DEL	14,800	$1.8M	0.01%	Put
451	TSCOTRACTOR SUPPLY CO	7,704	$1.8M	0.01%	Put
452	DFSEURDISCOVER FINL SVCS	20,133	$1.8M	0.01%	Put
453	RCLROYAL CARIBBEAN GROUP	41,772	$1.8M	0.01%	Put
454	MTCHMATCH GROUP INC NEW	46,348	$1.8M	0.01%	Put
455	PPLPPL CORP	80,817	$1.8M	0.01%	Put
456	KEYSKEYSIGHT TECHNOLOGIES INC	12,233	$1.8M	0.01%	Put
457	GLWCORNING INC	71,554	$1.8M	0.01%	Put
458	SWKSTANLEY BLACK & DECKER INC	22,844	$1.8M	0.01%	Put
459	VFCV F CORP	78,303	$1.8M	0.01%	Put
460	WATWATERS CORP	8,707	$1.7M	0.01%	Put
461	WBAWALGREENS BOOTS ALLIANCE INC	56,055	$1.7M	0.01%	Put
462	WSTWEST PHARMACEUTICAL SVSC INC	7,200	$1.7M	0.01%	Put
463	BALLBALL CORP	42,189	$1.7M	0.01%	Put
464	A4SAMERIPRISE FINL INC	6,659	$1.7M	0.01%	Put
465	LLOEWS CORP	41,404	$1.7M	0.01%	Put
466	CFCF INDS HLDGS INC	23,449	$1.7M	0.01%	Put
467	KRKROGER CO	49,765	$1.7M	0.01%	Put
468	KELKELLOGG CO	35,028	$1.7M	0.01%	Put
469	INVHINVITATION HOMES INC	77,674	$1.7M	0.01%	Put
470	BKRBAKER HUGHES COMPANY	72,465	$1.7M	0.01%	Put
471	CBRECBRE GROUP INC	22,711	$1.7M	0.01%	Put
472	SYFSYNCHRONY FINANCIAL	60,283	$1.6M	0.01%	Put
473	APAAPA CORPORATION	45,510	$1.6M	0.01%	Put
474	TRGPTARGA RES CORP	34,554	$1.6M	0.01%	Put
475	MGMMGM RESORTS INTERNATIONAL	51,700	$1.6M	0.01%	Put
476	AALAMERICAN AIRLS GROUP INC	118,078	$1.6M	0.01%	Put
477	TSNTYSON FOODS INC	27,562	$1.6M	0.01%	Put
478	AKAMAKAMAI TECHNOLOGIES INC	24,314	$1.6M	0.01%	Put
479	INCYINCYTE CORP	27,026	$1.6M	0.01%	Put
480	PSAPUBLIC STORAGE	6,400	$1.6M	0.01%	Put
481	PCARPACCAR INC	28,002	$1.6M	0.01%	Put
482	EAELECTRONIC ARTS INC	16,770	$1.6M	0.01%	Put
483	FLT1EURFLEETCOR TECHNOLOGIES INC	9,407	$1.5M	0.01%	Put
484	CCLCARNIVAL CORP	189,266	$1.5M	0.01%	Put
485	WDCWESTERN DIGITAL CORP.	42,491	$1.5M	0.01%	Put
486	CARRCARRIER GLOBAL CORPORATION	44,168	$1.5M	0.01%	Put
487	CHRWC H ROBINSON WORLDWIDE INC	20,343	$1.5M	0.01%	Put
488	HIGHARTFORD FINL SVCS GROUP INC	21,672	$1.5M	0.01%	Put
489	STXSEAGATE TECHNOLOGY HLDNGS PL	29,942	$1.5M	0.01%	Put
490	EQREQUITY RESIDENTIAL	25,000	$1.5M	0.01%	Put
491	HPEHEWLETT PACKARD ENTERPRISE C	93,747	$1.5M	0.01%	Put
492	CDWCDW CORP	7,925	$1.5M	0.01%	Put
493	SEDGSOLAREDGE TECHNOLOGIES INC	4,900	$1.5M	0.01%	Put
494	OKEONEOK INC NEW	23,205	$1.5M	0.01%	Put
495	DAYCERIDIAN HCM HLDG INC	21,874	$1.5M	0.01%	Put
496	WYWEYERHAEUSER CO MTN BE	58,431	$1.5M	0.01%	Put
497	WYNNWYNN RESORTS LTD	18,330	$1.5M	0.01%	Put
498	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,990	$1.5M	0.01%	Put
499	KMXCARMAX INC	23,874	$1.5M	0.01%	Put
500	FANGDIAMONDBACK ENERGY INC	12,203	$1.4M	0.01%	Put

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