CAPSTONE INVESTMENT ADVISORS, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$16.6T
Holdings
864
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CABO 1.125 03/15/28CABLE ONE INC | 9,000,000 | $6.5B | 0.04% | |
| 302 | RMERESMED INC | 29,775 | $6.5B | 0.04% | Put |
| 303 | YUMYUM BRANDS INC | 61,043 | $6.5B | 0.04% | Put |
| 304 | FCXFREEPORT-MCMORAN INC | 234,997 | $6.4B | 0.04% | Put |
| 305 | GLWCORNING INC | 220,768 | $6.4B | 0.04% | Put |
| 306 | OTISOTIS WORLDWIDE CORP | 99,732 | $6.4B | 0.04% | Put |
| 307 | TQJSIGNATURE BK NEW YORK N Y | 41,690 | $6.3B | 0.04% | Put |
| 308 | EBAEBAY INC. | 170,791 | $6.3B | 0.04% | Put |
| 309 | WDCWESTERN DIGITAL CORP. | 192,002 | $6.3B | 0.04% | Put |
| 310 | HPEHEWLETT PACKARD ENTERPRISE C | 520,956 | $6.2B | 0.04% | Put |
| 311 | LENLENNAR CORP | 83,566 | $6.2B | 0.04% | Put |
| 312 | JDJD.COM INC | 123,545 | $6.2B | 0.04% | |
| 313 | ZTOZTO EXPRESS CAYMAN INC | 256,778 | $6.2B | 0.04% | |
| 314 | CFGCITIZENS FINL GROUP INC | 179,061 | $6.2B | 0.04% | Put |
| 315 | EXPEEXPEDIA GROUP INC | 65,608 | $6.1B | 0.04% | Put |
| 316 | DALDELTA AIR LINES INC DEL | 218,884 | $6.1B | 0.04% | Put |
| 317 | ENV 0.75 08/15/25ENVESTNET INC | 7,275,000 | $6.1B | 0.04% | |
| 318 | INDAISHARES TR | 150,000 | $6.1B | 0.04% | |
| 319 | SWCHEURSWITCH INC | 180,625 | $6.1B | 0.04% | Call |
| 320 | DC4DEXCOM INC | 75,463 | $6.1B | 0.04% | Put |
| 321 | IRINGERSOLL RAND INC | 140,184 | $6.1B | 0.04% | Put |
| 322 | GRMNGARMIN LTD | 75,060 | $6.0B | 0.04% | Put |
| 323 | DRIDARDEN RESTAURANTS INC | 47,531 | $6.0B | 0.04% | Put |
| 324 | ITGARTNER INC | 21,515 | $6.0B | 0.04% | Put |
| 325 | IDXXIDEXX LABS INC | 18,157 | $5.9B | 0.04% | Put |
| 326 | CLVTRIP COM GROUP LTD | 215,250 | $5.9B | 0.04% | |
| 327 | —LABORATORY CORP AMER HLDGS | 28,473 | $5.8B | 0.04% | Put |
| 328 | TRVTRAVELERS COMPANIES INC | 38,055 | $5.8B | 0.04% | Put |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 28,000 | $5.8B | 0.04% | Put |
| 330 | STXSEAGATE TECHNOLOGY HLDNGS PL | 108,902 | $5.8B | 0.03% | Put |
| 331 | GDGENERAL DYNAMICS CORP | 27,300 | $5.8B | 0.03% | Put |
| 332 | SYYSYSCO CORP | 81,777 | $5.8B | 0.03% | Put |
| 333 | EMREMERSON ELEC CO | 78,684 | $5.8B | 0.03% | Put |
| 334 | KLACKLA CORP | 19,020 | $5.8B | 0.03% | Put |
| 335 | PD 1.25 07/01/25PAGERDUTY INC | 6,000,000 | $5.7B | 0.03% | |
| 336 | LUVSOUTHWEST AIRLS CO | 185,306 | $5.7B | 0.03% | Put |
| 337 | BHPBHP GROUP LTD | 113,811 | $5.7B | 0.03% | Put |
| 338 | RCLROYAL CARIBBEAN GROUP | 148,367 | $5.6B | 0.03% | Put |
| 339 | MOALTRIA GROUP INC | 139,017 | $5.6B | 0.03% | Put |
| 340 | ZBHZIMMER BIOMET HOLDINGS INC | 53,509 | $5.6B | 0.03% | Put |
| 341 | MGMMGM RESORTS INTERNATIONAL | 188,204 | $5.6B | 0.03% | Put |
| 342 | NCLHNORWEGIAN CRUISE LINE HLDG L | 487,474 | $5.5B | 0.03% | Put |
| 343 | TSNTYSON FOODS INC | 83,807 | $5.5B | 0.03% | Put |
| 344 | HBANHUNTINGTON BANCSHARES INC | 417,051 | $5.5B | 0.03% | Put |
| 345 | CITCINTAS CORP | 14,002 | $5.4B | 0.03% | Put |
| 346 | CPRTCOPART INC | 50,856 | $5.4B | 0.03% | Put |
| 347 | NVRO 2.75 04/01/25NEVRO CORP | 5,667,000 | $5.4B | 0.03% | |
| 348 | —SCREAMING EAGLE ACQUISITN CO | 550,000 | $5.3B | 0.03% | |
| 349 | NXPINXP SEMICONDUCTORS N V | 35,848 | $5.3B | 0.03% | Put |
| 350 | ILMNILLUMINA INC | 27,373 | $5.2B | 0.03% | Put |
| 351 | TTDTHE TRADE DESK INC | 87,200 | $5.2B | 0.03% | Put |
| 352 | SRPTSAREPTA THERAPEUTICS INC | 5,000,000 | $5.2B | 0.03% | |
| 353 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 7,000,000 | $5.2B | 0.03% | |
| 354 | SNPSSYNOPSYS INC | 16,827 | $5.1B | 0.03% | Put |
| 355 | EAELECTRONIC ARTS INC | 44,381 | $5.1B | 0.03% | Put |
| 356 | —8X8 INC NEW | 6,000,000 | $5.1B | 0.03% | |
| 357 | ALSALLSTATE CORP | 41,100 | $5.1B | 0.03% | Put |
| 358 | TERTERADYNE INC | 68,043 | $5.1B | 0.03% | Put |
| 359 | ALRM 0 01/15/26ALARM COM HLDGS INC | 6,200,000 | $5.1B | 0.03% | |
| 360 | SOSOUTHERN CO | 74,900 | $5.1B | 0.03% | Put |
| 361 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 8,500,000 | $5.1B | 0.03% | |
| 362 | BBWIBATH & BODY WORKS INC | 152,550 | $5.0B | 0.03% | Put |
| 363 | —INFINERA CORP | 5,000,000 | $5.0B | 0.03% | |
| 364 | DEDEERE & CO | 14,748 | $4.9B | 0.03% | Put |
| 365 | ADSKAUTODESK INC | 26,279 | $4.9B | 0.03% | Put |
| 366 | BANDBANDWIDTH INC | 7,500,000 | $4.9B | 0.03% | |
| 367 | EQREQUITY RESIDENTIAL | 72,534 | $4.9B | 0.03% | Put |
| 368 | BBYBEST BUY INC | 76,390 | $4.8B | 0.03% | Put |
| 369 | PSXPHILLIPS 66 | 59,900 | $4.8B | 0.03% | Put |
| 370 | MNSTMONSTER BEVERAGE CORP NEW | 55,500 | $4.8B | 0.03% | Put |
| 371 | VMWEURVMWARE INC | 45,200 | $4.8B | 0.03% | Call |
| 372 | SRESEMPRA | 31,800 | $4.8B | 0.03% | Put |
| 373 | BAND 0.5 04/01/28BANDWIDTH INC | 8,000,000 | $4.7B | 0.03% | |
| 374 | DGXQUEST DIAGNOSTICS INC | 38,193 | $4.7B | 0.03% | Put |
| 375 | ADBEADOBE SYSTEMS INCORPORATED | 16,988 | $4.7B | 0.03% | Put |
| 376 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 5,720,000 | $4.7B | 0.03% | |
| 377 | MTBM & T BK CORP | 26,000 | $4.6B | 0.03% | Put |
| 378 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,000,000 | $4.5B | 0.03% | |
| 379 | VLOVALERO ENERGY CORP | 41,900 | $4.5B | 0.03% | Put |
| 380 | PNSTQBANYAN ACQUISITION CORPORATI | 440,000 | $4.4B | 0.03% | |
| 381 | BALLBALL CORP | 90,944 | $4.4B | 0.03% | Put |
| 382 | ADMARCHER DANIELS MIDLAND CO | 54,300 | $4.4B | 0.03% | Put |
| 383 | NDAQNASDAQ INC | 76,919 | $4.4B | 0.03% | Put |
| 384 | DFSEURDISCOVER FINL SVCS | 47,482 | $4.3B | 0.03% | Put |
| 385 | FTNTFORTINET INC | 86,552 | $4.3B | 0.03% | Put |
| 386 | CDNSCADENCE DESIGN SYSTEM INC | 26,000 | $4.2B | 0.03% | Put |
| 387 | EXASEXACT SCIENCES CORP | 4,700,000 | $4.2B | 0.03% | |
| 388 | CLXCLOROX CO DEL | 32,558 | $4.2B | 0.03% | Put |
| 389 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,000,000 | $4.2B | 0.03% | |
| 390 | CPNGCOUPANG INC | 250,000 | $4.2B | 0.03% | Put |
| 391 | —CLOVIS ONCOLOGY INC | 7,100,000 | $4.1B | 0.03% | |
| 392 | RDFN 0 10/15/25REDFIN CORP | 7,000,000 | $4.1B | 0.03% | |
| 393 | ENPHENPHASE ENERGY INC | 14,900 | $4.1B | 0.02% | Put |
| 394 | KEYKEYCORP | 257,961 | $4.1B | 0.02% | Put |
| 395 | AONAON PLC | 15,317 | $4.1B | 0.02% | Put |
| 396 | MSIMOTOROLA SOLUTIONS INC | 18,278 | $4.1B | 0.02% | Put |
| 397 | WMBWILLIAMS COS INC | 137,300 | $3.9B | 0.02% | Put |
| 398 | KELKELLOGG CO | 55,500 | $3.9B | 0.02% | Put |
| 399 | AKAMAKAMAI TECHNOLOGIES INC | 48,143 | $3.9B | 0.02% | Put |
| 400 | FOXAFOX CORP | 126,001 | $3.9B | 0.02% | Put |