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 |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 14,245 | $3.8B | 0.02% | Put |
| 402 | JCIJOHNSON CTLS INTL PLC | 77,924 | $3.8B | 0.02% | Put |
| 403 | AIGAMERICAN INTL GROUP INC | 80,382 | $3.8B | 0.02% | Put |
| 404 | AWCAMERICAN WTR WKS CO INC NEW | 29,185 | $3.8B | 0.02% | Put |
| 405 | —LIV CAPITAL ACQUISITN CORP I | 375,000 | $3.8B | 0.02% | |
| 406 | ARAY 3.75 06/01/26ACCURAY INC DEL | 4,500,000 | $3.8B | 0.02% | |
| 407 | EIXEDISON INTL | 66,356 | $3.8B | 0.02% | Put |
| 408 | ZEN1EURZENDESK INC | 49,326 | $3.8B | 0.02% | |
| 409 | LEGTLEGATO MERGER CORP II | 375,000 | $3.7B | 0.02% | |
| 410 | ACCD 0.5 04/01/26ACCOLADE INC | 5,000,000 | $3.7B | 0.02% | |
| 411 | PXDEURPIONEER NAT RES CO | 17,000 | $3.7B | 0.02% | Put |
| 412 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3.7B | 0.02% | |
| 413 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 5,000,000 | $3.7B | 0.02% | |
| 414 | STZCONSTELLATION BRANDS INC | 16,000 | $3.7B | 0.02% | Put |
| 415 | MARMARRIOTT INTL INC NEW | 26,178 | $3.7B | 0.02% | Put |
| 416 | PKNPERKINELMER INC | 30,489 | $3.7B | 0.02% | Put |
| 417 | OKLOALTC ACQUISITION CORP | 373,551 | $3.6B | 0.02% | |
| 418 | —PRECIGEN INC | 3,750,000 | $3.6B | 0.02% | |
| 419 | 1ZRATLANTIC COASTAL ACQUISTN CO | 370,000 | $3.6B | 0.02% | |
| 420 | WHRWHIRLPOOL CORP | 26,876 | $3.6B | 0.02% | Put |
| 421 | —AURORA ACQUISITION CORP | 365,145 | $3.6B | 0.02% | |
| 422 | TWTR 0 03/15/26TWITTER INC | 3,920,000 | $3.6B | 0.02% | |
| 423 | LVLNSPDR SER TR | 61,228 | $3.6B | 0.02% | |
| 424 | AFLAFLAC INC | 64,100 | $3.6B | 0.02% | Put |
| 425 | CEGCONSTELLATION ENERGY CORP | 42,900 | $3.6B | 0.02% | Put |
| 426 | BKNGBOOKING HOLDINGS INC | 2,160 | $3.5B | 0.02% | Put |
| 427 | AEPAMERICAN ELEC PWR CO INC | 40,880 | $3.5B | 0.02% | Put |
| 428 | METMETLIFE INC | 57,600 | $3.5B | 0.02% | Put |
| 429 | SEALTD 2.375 12/01/25SEA LTD | 3,519,000 | $3.5B | 0.02% | |
| 430 | BIDUNBAIDU INC | 29,622 | $3.5B | 0.02% | |
| 431 | REGNREGENERON PHARMACEUTICALS | 5,048 | $3.5B | 0.02% | Put |
| 432 | CVETUSDCOVETRUS INC | 166,218 | $3.5B | 0.02% | |
| 433 | AESAES CORP | 153,013 | $3.5B | 0.02% | Put |
| 434 | ABGAMERISOURCEBERGEN CORP | 25,500 | $3.5B | 0.02% | Put |
| 435 | EDCONSOLIDATED EDISON INC | 40,100 | $3.4B | 0.02% | Put |
| 436 | SLBSCHLUMBERGER LTD | 95,600 | $3.4B | 0.02% | Put |
| 437 | —PROPERTY SOLUTIONS ACQUISITI | 349,700 | $3.4B | 0.02% | |
| 438 | KHCKRAFT HEINZ CO | 101,930 | $3.4B | 0.02% | Put |
| 439 | WYNNWYNN RESORTS LTD | 53,163 | $3.4B | 0.02% | Put |
| 440 | LYVLIVE NATION ENTERTAINMENT IN | 43,890 | $3.3B | 0.02% | Put |
| 441 | CAGCONAGRA BRANDS INC | 101,203 | $3.3B | 0.02% | Put |
| 442 | —SPREE ACQUISITION CORP 1 LTD | 325,000 | $3.3B | 0.02% | |
| 443 | FDXFEDEX CORP | 22,087 | $3.3B | 0.02% | Put |
| 444 | CTXSEURCITRIX SYS INC | 31,500 | $3.3B | 0.02% | Put |
| 445 | RSPINVESCO EXCHANGE TRADED FD T | 25,710 | $3.3B | 0.02% | |
| 446 | BILLBILL COM HLDGS INC | 24,600 | $3.3B | 0.02% | Put |
| 447 | SIVBEURSVB FINANCIAL GROUP | 9,698 | $3.3B | 0.02% | Put |
| 448 | HESHESS CORP | 29,600 | $3.2B | 0.02% | Put |
| 449 | RFAIRF ACQUISITION CORP | 325,000 | $3.2B | 0.02% | |
| 450 | CNPCENTERPOINT ENERGY INC | 113,810 | $3.2B | 0.02% | Put |
| 451 | UHSUNIVERSAL HLTH SVCS INC | 36,256 | $3.2B | 0.02% | Put |
| 452 | A4SAMERIPRISE FINL INC | 12,648 | $3.2B | 0.02% | Put |
| 453 | —DHC ACQUISITION CORP | 320,000 | $3.2B | 0.02% | |
| 454 | APTVAPTIV PLC | 40,190 | $3.1B | 0.02% | Put |
| 455 | NEMNEWMONT CORP | 74,803 | $3.1B | 0.02% | Put |
| 456 | VENVENTAS INC | 78,249 | $3.1B | 0.02% | Put |
| 457 | PINGUSDPING IDENTITY HLDG CORP | 111,923 | $3.1B | 0.02% | |
| 458 | CFCF INDS HLDGS INC | 32,000 | $3.1B | 0.02% | Put |
| 459 | DONSPDR DOW JONES INDL AVERAGE | 10,619 | $3.1B | 0.02% | |
| 460 | ALBALBEMARLE CORP | 11,500 | $3.0B | 0.02% | Put |
| 461 | ETSYETSY INC | 30,163 | $3.0B | 0.02% | Put |
| 462 | RENEFCARTESIAN GROWTH CORP II | 300,000 | $3.0B | 0.02% | |
| 463 | TXTTEXTRON INC | 51,721 | $3.0B | 0.02% | Put |
| 464 | CMICUMMINS INC | 14,800 | $3.0B | 0.02% | Put |
| 465 | —ROC ENERGY ACQUISITION CORP | 300,000 | $3.0B | 0.02% | |
| 466 | UALUNITED AIRLS HLDGS INC | 92,238 | $3.0B | 0.02% | Put |
| 467 | VNOVORNADO RLTY TR | 129,329 | $3.0B | 0.02% | Put |
| 468 | TDOCTELADOC HEALTH INC | 117,777 | $3.0B | 0.02% | Put |
| 469 | CHDCHURCH & DWIGHT CO INC | 41,614 | $3.0B | 0.02% | Put |
| 470 | —FAR PEAK ACQUISITION CORP | 300,000 | $3.0B | 0.02% | |
| 471 | —CLEAN EARTH ACQUISITIONS COR | 299,999 | $3.0B | 0.02% | |
| 472 | JOYY 1.375 06/15/26JOYY INC | 3,500,000 | $3.0B | 0.02% | |
| 473 | —THE MUSIC ACQUISITION CORP | 300,100 | $3.0B | 0.02% | |
| 474 | —MISSION ADVANCEMENT CORP | 300,000 | $2.9B | 0.02% | |
| 475 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 4,000,000 | $2.9B | 0.02% | |
| 476 | —GX ACQUISITION CORP II | 300,000 | $2.9B | 0.02% | |
| 477 | MSCIMSCI INC | 6,919 | $2.9B | 0.02% | Put |
| 478 | —HESKA CORP | 2,500,000 | $2.9B | 0.02% | |
| 479 | —BYTE ACQUISITION CORP | 289,200 | $2.9B | 0.02% | |
| 480 | VFCV F CORP | 94,853 | $2.8B | 0.02% | Put |
| 481 | INCYINCYTE CORP | 42,449 | $2.8B | 0.02% | Put |
| 482 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 3,500,000 | $2.8B | 0.02% | |
| 483 | WELLWELLTOWER INC | 43,980 | $2.8B | 0.02% | Put |
| 484 | FEFIRSTENERGY CORP | 76,161 | $2.8B | 0.02% | Put |
| 485 | HSTHOST HOTELS & RESORTS INC | 174,652 | $2.8B | 0.02% | Put |
| 486 | —Z-WORK ACQUISITION CORP | 278,668 | $2.7B | 0.02% | |
| 487 | —KEYARCH ACQUISITION CORP | 275,000 | $2.7B | 0.02% | |
| 488 | —INTERPRIVATE II ACQUISITION | 274,686 | $2.7B | 0.02% | |
| 489 | JBLUJETBLUE AWYS CORP | 407,334 | $2.7B | 0.02% | |
| 490 | JBHTHUNT J B TRANS SVCS INC | 17,020 | $2.7B | 0.02% | Put |
| 491 | FANGDIAMONDBACK ENERGY INC | 22,000 | $2.6B | 0.02% | Put |
| 492 | —OMEROS CORP | 2,945,000 | $2.6B | 0.02% | |
| 493 | DARDARLING INGREDIENTS INC | 40,000 | $2.6B | 0.02% | Call |
| 494 | NUENUCOR CORP | 24,600 | $2.6B | 0.02% | Put |
| 495 | NEO 0.25 01/15/28NEOGENOMICS INC | 4,000,000 | $2.6B | 0.02% | |
| 496 | DOWDOW INC | 59,086 | $2.6B | 0.02% | Put |
| 497 | HIGHARTFORD FINL SVCS GROUP INC | 41,733 | $2.6B | 0.02% | Put |
| 498 | —RMG ACQUISITION CORP III | 260,000 | $2.6B | 0.02% | |
| 499 | PHMPULTE GROUP INC | 68,851 | $2.6B | 0.02% | Put |
| 500 | —ONYX ACQUISITION CO I | 250,000 | $2.5B | 0.02% |