CAPSTONE INVESTMENT ADVISORS, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$32860.2T
Holdings
867
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 324,451 | $44.2T | 0.13% | Put |
| 102 | HONHONEYWELL INTL INC | 210,494 | $43.5T | 0.13% | Put |
| 103 | CYTK 4 11/15/26CYTOKINETICS INC | 8,631,000 | $43.2T | 0.13% | |
| 104 | PR 3.25 04/01/28PERMIAN RESOURCES CORP | 16,607,000 | $39.5T | 0.12% | |
| 105 | UBERUBER TECHNOLOGIES INC | 523,070 | $39.3T | 0.12% | Put |
| 106 | ABTABBOTT LABS | 343,629 | $39.2T | 0.12% | Put |
| 107 | AXPAMERICAN EXPRESS CO | 143,503 | $38.9T | 0.12% | Put |
| 108 | ACNACCENTURE PLC IRELAND | 107,838 | $38.1T | 0.12% | Put |
| 109 | HLTHILTON WORLDWIDE HLDGS INC | 164,900 | $38.0T | 0.12% | Put |
| 110 | MIGAMICROSTRATEGY INC | 224,970 | $37.9T | 0.12% | Put |
| 111 | LOWLOWES COS INC | 139,911 | $37.9T | 0.12% | Put |
| 112 | XLESELECT SECTOR SPDR TR | 424,630 | $37.3T | 0.11% | Put |
| 113 | AMGNAMGEN INC | 114,737 | $37.0T | 0.11% | Put |
| 114 | UNPUNION PAC CORP | 145,106 | $35.8T | 0.11% | Put |
| 115 | DYHTARGET CORP | 226,500 | $35.3T | 0.11% | Put |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 669,083 | $34.6T | 0.11% | Put |
| 117 | PRGSPROGRESS SOFTWARE CORP | 27,000,000 | $33.5T | 0.10% | |
| 118 | SCHWSCHWAB CHARLES CORP | 509,280 | $33.0T | 0.10% | Put |
| 119 | ABNBAIRBNB INC | 252,870 | $32.1T | 0.10% | Put |
| 120 | FIVN 0.5 06/01/25FIVE9 INC | 32,357,000 | $31.3T | 0.10% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 256,800 | $31.2T | 0.09% | Put |
| 122 | WWAYFAIR INC | 21,000,000 | $31.0T | 0.09% | |
| 123 | XLYSELECT SECTOR SPDR TR | 150,001 | $30.1T | 0.09% | Put |
| 124 | ADIANALOG DEVICES INC | 125,184 | $28.8T | 0.09% | Put |
| 125 | RTXRTX CORPORATION | 237,503 | $28.8T | 0.09% | Put |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 103,020 | $28.5T | 0.09% | Put |
| 127 | SNPSSYNOPSYS INC | 55,775 | $28.2T | 0.09% | Put |
| 128 | DHRDANAHER CORPORATION | 100,436 | $27.9T | 0.08% | Put |
| 129 | FFORD MTR CO | 2,637,124 | $27.8T | 0.08% | Put |
| 130 | LMTLOCKHEED MARTIN CORP | 47,153 | $27.6T | 0.08% | Put |
| 131 | XMESPDR SER TR | 431,492 | $27.5T | 0.08% | Put |
| 132 | USMVISHARES TR | 300,000 | $27.4T | 0.08% | |
| 133 | BKNGBOOKING HOLDINGS INC | 6,300 | $26.5T | 0.08% | Put |
| 134 | INSM 0.75 06/01/28INSMED INC | 11,531,000 | $26.5T | 0.08% | |
| 135 | KLACKLA CORP | 33,717 | $26.1T | 0.08% | Put |
| 136 | ANETEURARISTA NETWORKS INC | 65,155 | $25.0T | 0.08% | Put |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 91,865 | $24.9T | 0.08% | Put |
| 138 | IEFISHARES TR | 250,001 | $24.5T | 0.07% | Call |
| 139 | GILDGILEAD SCIENCES INC | 292,206 | $24.5T | 0.07% | Put |
| 140 | CVSCVS HEALTH CORP | 382,979 | $24.1T | 0.07% | Put |
| 141 | DEDEERE & CO | 57,615 | $24.0T | 0.07% | Put |
| 142 | LRCXEURLAM RESEARCH CORP | 29,140 | $23.8T | 0.07% | Put |
| 143 | NEENEXTERA ENERGY INC | 278,552 | $23.5T | 0.07% | Put |
| 144 | IDCC 3.5 06/01/27INTERDIGITAL INC | 12,500,000 | $23.2T | 0.07% | |
| 145 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 16,000,000 | $22.9T | 0.07% | |
| 146 | CBCHUBB LIMITED | 78,773 | $22.7T | 0.07% | Put |
| 147 | SPGIS&P GLOBAL INC | 43,441 | $22.4T | 0.07% | Put |
| 148 | MDLZMONDELEZ INTL INC | 299,723 | $22.1T | 0.07% | Put |
| 149 | TJXTJX COS INC NEW | 185,511 | $21.8T | 0.07% | Put |
| 150 | BXBLACKSTONE INC | 135,578 | $20.8T | 0.06% | Put |
| 151 | MDTMEDTRONIC PLC | 230,019 | $20.7T | 0.06% | Put |
| 152 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 20,000,000 | $20.7T | 0.06% | |
| 153 | HCI 4.75 06/01/42HCI GROUP INC | 14,100,000 | $20.3T | 0.06% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 42,970 | $20.0T | 0.06% | Put |
| 155 | VREX 4 06/01/25VAREX IMAGING CORP | 20,000,000 | $20.0T | 0.06% | |
| 156 | FDXFEDEX CORP | 72,836 | $19.9T | 0.06% | Put |
| 157 | SLBSCHLUMBERGER LTD | 462,405 | $19.4T | 0.06% | Put |
| 158 | LVLNSPDR SER TR | 341,394 | $19.3T | 0.06% | |
| 159 | USBUS BANCORP DEL | 421,260 | $19.3T | 0.06% | Put |
| 160 | OXYOCCIDENTAL PETE CORP | 369,292 | $19.0T | 0.06% | Put |
| 161 | CEGCONSTELLATION ENERGY CORP | 71,746 | $18.7T | 0.06% | Put |
| 162 | NOCNORTHROP GRUMMAN CORP | 34,705 | $18.3T | 0.06% | Put |
| 163 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 15,000,000 | $18.3T | 0.06% | |
| 164 | ASMLASML HOLDING N V | 21,888 | $18.2T | 0.06% | Put |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 225,875 | $18.1T | 0.06% | Put |
| 166 | ELVELEVANCE HEALTH INC | 34,573 | $18.0T | 0.05% | Put |
| 167 | MPCMARATHON PETE CORP | 109,838 | $17.9T | 0.05% | Put |
| 168 | EWTISHARES INC | 332,101 | $17.9T | 0.05% | Call |
| 169 | NXPINXP SEMICONDUCTORS N V | 74,476 | $17.9T | 0.05% | Put |
| 170 | BSXBOSTON SCIENTIFIC CORP | 212,005 | $17.8T | 0.05% | Put |
| 171 | MRNAMODERNA INC | 263,109 | $17.6T | 0.05% | Put |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 62,281 | $17.5T | 0.05% | Put |
| 173 | ROSTROSS STORES INC | 114,668 | $17.3T | 0.05% | Put |
| 174 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 10,082,000 | $17.2T | 0.05% | |
| 175 | ADSKAUTODESK INC | 62,331 | $17.2T | 0.05% | Put |
| 176 | FCXFREEPORT-MCMORAN INC | 342,395 | $17.1T | 0.05% | Put |
| 177 | LYFTLYFT INC | 17,500,000 | $17.1T | 0.05% | |
| 178 | GH 0 11/15/27GUARDANT HEALTH INC | 20,700,000 | $16.7T | 0.05% | |
| 179 | GMED 0.375 03/15/25NUVASIVE INC | 17,000,000 | $16.7T | 0.05% | |
| 180 | HDBHDFC BANK LTD | 262,377 | $16.4T | 0.05% | |
| 181 | LTHM 4.125 07/15/25LIVENT CORP | 14,973,000 | $16.2T | 0.05% | |
| 182 | WDAYWORKDAY INC | 66,401 | $16.2T | 0.05% | Put |
| 183 | IMAX 0.5 04/01/26IMAX CORP | 16,107,000 | $16.2T | 0.05% | |
| 184 | CMECME GROUP INC | 73,205 | $16.2T | 0.05% | Put |
| 185 | DUKDUKE ENERGY CORP NEW | 140,059 | $16.1T | 0.05% | Put |
| 186 | GES 3.75 04/15/28GUESS INC | 14,511,000 | $16.1T | 0.05% | |
| 187 | MOALTRIA GROUP INC | 311,579 | $15.9T | 0.05% | Put |
| 188 | ALRM 0 01/15/26ALARM COM HLDGS INC | 16,925,000 | $15.9T | 0.05% | |
| 189 | —PERFICIENT INC | 10,043,000 | $15.8T | 0.05% | |
| 190 | ETNEATON CORP PLC | 47,300 | $15.7T | 0.05% | Put |
| 191 | PGRPROGRESSIVE CORP | 61,500 | $15.6T | 0.05% | Put |
| 192 | BSY 0.375 07/01/27BENTLEY SYS INC | 16,752,000 | $15.5T | 0.05% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 77,295 | $15.4T | 0.05% | Put |
| 194 | FISVFISERV INC | 85,030 | $15.3T | 0.05% | Put |
| 195 | FE 4 05/01/26FIRSTENERGY CORP | 14,500,000 | $15.2T | 0.05% | |
| 196 | RCLROYAL CARIBBEAN GROUP | 83,348 | $14.8T | 0.04% | Put |
| 197 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,000,000 | $14.6T | 0.04% | |
| 198 | ONON SEMICONDUCTOR CORP | 200,257 | $14.5T | 0.04% | Put |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 87,636 | $14.1T | 0.04% | Put |
| 200 | ABNB 0 03/15/26AIRBNB INC | 15,000,000 | $14.0T | 0.04% |