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 |
|---|---|---|---|---|---|
| 201 | EXPEEXPEDIA GROUP INC | 94,225 | $13.9T | 0.04% | Put |
| 202 | SO 3.875 12/15/25SOUTHERN CO | 12,500,000 | $13.9T | 0.04% | |
| 203 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 14,022,000 | $13.8T | 0.04% | |
| 204 | HALHALLIBURTON CO | 469,578 | $13.6T | 0.04% | Put |
| 205 | HUMHUMANA INC | 43,049 | $13.6T | 0.04% | Put |
| 206 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 12,500,000 | $13.3T | 0.04% | |
| 207 | CLCOLGATE PALMOLIVE CO | 127,697 | $13.3T | 0.04% | Put |
| 208 | PHPARKER-HANNIFIN CORP | 20,893 | $13.2T | 0.04% | Put |
| 209 | LULULULULEMON ATHLETICA INC | 48,561 | $13.2T | 0.04% | Put |
| 210 | MARMARRIOTT INTL INC NEW | 52,996 | $13.2T | 0.04% | Put |
| 211 | HCAHCA HEALTHCARE INC | 32,274 | $13.1T | 0.04% | Put |
| 212 | AEPAMERICAN ELEC PWR CO INC | 126,858 | $13.0T | 0.04% | Put |
| 213 | PRUPRUDENTIAL FINL INC | 105,200 | $12.7T | 0.04% | Put |
| 214 | VLOVALERO ENERGY CORP | 94,103 | $12.7T | 0.04% | Put |
| 215 | RPD 2.25 05/01/25RAPID7 INC | 12,850,000 | $12.7T | 0.04% | |
| 216 | PLDPROLOGIS INC. | 99,763 | $12.6T | 0.04% | Put |
| 217 | NEMNEWMONT CORP | 234,393 | $12.5T | 0.04% | Put |
| 218 | SJNKSPDR SER TR | 483,441 | $12.4T | 0.04% | |
| 219 | ELLAUDER ESTEE COS INC | 122,448 | $12.2T | 0.04% | Put |
| 220 | BIIBBIOGEN INC | 62,846 | $12.2T | 0.04% | Put |
| 221 | PDDPDD HOLDINGS INC | 90,043 | $12.1T | 0.04% | Put |
| 222 | DALDELTA AIR LINES INC DEL | 237,636 | $12.1T | 0.04% | Put |
| 223 | GVA 3.75 05/15/28GRANITE CONSTR INC | 6,651,000 | $12.0T | 0.04% | |
| 224 | AMTAMERICAN TOWER CORP NEW | 51,048 | $11.9T | 0.04% | Put |
| 225 | EAELECTRONIC ARTS INC | 82,738 | $11.9T | 0.04% | Put |
| 226 | KRKROGER CO | 206,867 | $11.9T | 0.04% | Put |
| 227 | DHID R HORTON INC | 62,127 | $11.9T | 0.04% | Put |
| 228 | PAYXPAYCHEX INC | 88,244 | $11.8T | 0.04% | Put |
| 229 | PCARPACCAR INC | 118,309 | $11.7T | 0.04% | Put |
| 230 | SYKSTRYKER CORPORATION | 32,267 | $11.7T | 0.04% | Put |
| 231 | CITHE CIGNA GROUP | 33,289 | $11.5T | 0.04% | Put |
| 232 | IBITISHARES BITCOIN TRUST ETF | 318,475 | $11.5T | 0.04% | |
| 233 | KMBKIMBERLY-CLARK CORP | 79,661 | $11.3T | 0.03% | Put |
| 234 | KMIKINDER MORGAN INC DEL | 505,198 | $11.2T | 0.03% | Put |
| 235 | ABGCENCORA INC | 49,292 | $11.1T | 0.03% | Put |
| 236 | EOGEOG RES INC | 89,990 | $11.1T | 0.03% | Put |
| 237 | NVAX 5 12/15/27NOVAVAX INC | 8,700,000 | $11.0T | 0.03% | |
| 238 | CPRTCOPART INC | 206,854 | $10.8T | 0.03% | Put |
| 239 | ROPROPER TECHNOLOGIES INC | 19,326 | $10.8T | 0.03% | Put |
| 240 | —COHERUS BIOSCIENCES INC | 13,698,000 | $10.8T | 0.03% | |
| 241 | FTNTFORTINET INC | 137,800 | $10.7T | 0.03% | Put |
| 242 | DC4DEXCOM INC | 158,702 | $10.6T | 0.03% | Put |
| 243 | WELLWELLTOWER INC | 83,000 | $10.6T | 0.03% | Put |
| 244 | MRSHMARSH & MCLENNAN COS INC | 47,270 | $10.5T | 0.03% | Put |
| 245 | SHWSHERWIN WILLIAMS CO | 27,571 | $10.5T | 0.03% | Put |
| 246 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 10,000,000 | $10.5T | 0.03% | |
| 247 | STZCONSTELLATION BRANDS INC | 40,485 | $10.4T | 0.03% | Put |
| 248 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 10,907,000 | $10.4T | 0.03% | |
| 249 | EMREMERSON ELEC CO | 94,260 | $10.3T | 0.03% | Put |
| 250 | GDGENERAL DYNAMICS CORP | 33,900 | $10.2T | 0.03% | Put |
| 251 | SOSOUTHERN CO | 112,955 | $10.2T | 0.03% | Put |
| 252 | COFCAPITAL ONE FINL CORP | 67,602 | $10.1T | 0.03% | Put |
| 253 | KHCKRAFT HEINZ CO | 284,625 | $10.0T | 0.03% | Put |
| 254 | APOAPOLLO GLOBAL MGMT INC | 79,744 | $10.0T | 0.03% | Put |
| 255 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 11,393,000 | $9.8T | 0.03% | |
| 256 | SHYGISHARES TR | 226,678 | $9.8T | 0.03% | |
| 257 | CNCCENTENE CORP DEL | 130,251 | $9.8T | 0.03% | Put |
| 258 | BLKCHFBLACKROCK INC | 10,317 | $9.8T | 0.03% | Put |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 30,186 | $9.8T | 0.03% | Put |
| 260 | LENLENNAR CORP | 51,390 | $9.6T | 0.03% | Put |
| 261 | SPGSIMON PPTY GROUP INC NEW | 56,811 | $9.6T | 0.03% | Put |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,148 | $9.6T | 0.03% | Put |
| 263 | APDAIR PRODS & CHEMS INC | 31,997 | $9.5T | 0.03% | Put |
| 264 | WMWASTE MGMT INC DEL | 45,705 | $9.5T | 0.03% | Put |
| 265 | JNKSPDR SER TR | 96,701 | $9.5T | 0.03% | |
| 266 | ECLECOLAB INC | 36,664 | $9.4T | 0.03% | Put |
| 267 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.2T | 0.03% | |
| 268 | PSXPHILLIPS 66 | 69,924 | $9.2T | 0.03% | Put |
| 269 | DVNDEVON ENERGY CORP NEW | 234,804 | $9.2T | 0.03% | Put |
| 270 | NUENUCOR CORP | 60,240 | $9.1T | 0.03% | Put |
| 271 | PNCPNC FINL SVCS GROUP INC | 48,769 | $9.0T | 0.03% | Put |
| 272 | ALSALLSTATE CORP | 47,515 | $9.0T | 0.03% | Put |
| 273 | IGIBISHARES TR | 166,601 | $8.9T | 0.03% | |
| 274 | VTVVANGUARD INDEX FDS | 51,201 | $8.9T | 0.03% | |
| 275 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 115,734 | $8.9T | 0.03% | Put |
| 276 | CCIVGBPLUCID GROUP INC | 2,495,800 | $8.8T | 0.03% | Put |
| 277 | MLAB 1.375 08/15/25MESA LABS INC | 9,116,000 | $8.8T | 0.03% | |
| 278 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 7,500,000 | $8.8T | 0.03% | |
| 279 | WMBWILLIAMS COS INC | 191,763 | $8.8T | 0.03% | Put |
| 280 | NIONIO INC | 1,309,609 | $8.7T | 0.03% | Put |
| 281 | METMETLIFE INC | 105,546 | $8.7T | 0.03% | Put |
| 282 | HESHESS CORP | 63,876 | $8.7T | 0.03% | Put |
| 283 | SEALTD 0.25 09/15/26SEA LTD | 9,500,000 | $8.6T | 0.03% | |
| 284 | KVUEKENVUE INC | 368,851 | $8.5T | 0.03% | Put |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 157,704 | $8.2T | 0.03% | Put |
| 286 | ITWILLINOIS TOOL WKS INC | 31,340 | $8.2T | 0.02% | Put |
| 287 | REGNREGENERON PHARMACEUTICALS | 7,758 | $8.2T | 0.02% | Put |
| 288 | PPGPPG INDS INC | 61,054 | $8.1T | 0.02% | Put |
| 289 | ADMARCHER DANIELS MIDLAND CO | 133,734 | $8.0T | 0.02% | Put |
| 290 | OKEONEOK INC NEW | 87,184 | $7.9T | 0.02% | Put |
| 291 | BAND 0.5 04/01/28BANDWIDTH INC | 10,000,000 | $7.9T | 0.02% | |
| 292 | AIGAMERICAN INTL GROUP INC | 107,077 | $7.8T | 0.02% | Put |
| 293 | 8CWCROWN CASTLE INC | 65,676 | $7.8T | 0.02% | Put |
| 294 | CSXCSX CORP | 225,545 | $7.8T | 0.02% | Put |
| 295 | CSGPCOSTAR GROUP INC | 103,232 | $7.8T | 0.02% | Put |
| 296 | IBNICICI BANK LIMITED | 257,383 | $7.7T | 0.02% | |
| 297 | NIO 4.625 10/15/30NIO INC | 8,750,000 | $7.6T | 0.02% | |
| 298 | SATSECHOSTAR CORP | 304,662 | $7.6T | 0.02% | Put |
| 299 | MUBISHARES TR | 69,601 | $7.6T | 0.02% | |
| 300 | FQIDIGITAL RLTY TR INC | 46,646 | $7.5T | 0.02% | Put |