CAPSTONE INVESTMENT ADVISORS, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$13735.6T
Holdings
763
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DRIDARDEN RESTAURANTS INC | 44,670 | $6.2T | 0.04% | Put |
| 302 | PSXPHILLIPS 66 | 58,300 | $6.1T | 0.04% | Put |
| 303 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 6,500,000 | $6.0T | 0.04% | |
| 304 | SOSOUTHERN CO | 83,500 | $6.0T | 0.04% | Put |
| 305 | MNSTMONSTER BEVERAGE CORP NEW | 57,600 | $5.8T | 0.04% | Put |
| 306 | SNAPSNAP INC | 648,800 | $5.8T | 0.04% | Put |
| 307 | SRPTSAREPTA THERAPEUTICS INC | 5,000,000 | $5.8T | 0.04% | |
| 308 | CHTRCHARTER COMMUNICATIONS INC N | 16,976 | $5.8T | 0.04% | Put |
| 309 | U 0 11/15/26UNITY SOFTWARE INC | 7,500,000 | $5.7T | 0.04% | |
| 310 | LUVSOUTHWEST AIRLS CO | 167,735 | $5.6T | 0.04% | Put |
| 311 | CDNSCADENCE DESIGN SYSTEM INC | 35,084 | $5.6T | 0.04% | Put |
| 312 | WYWEYERHAEUSER CO MTN BE | 181,574 | $5.6T | 0.04% | Put |
| 313 | IQ 2 04/01/25IQIYI INC | 6,862,000 | $5.6T | 0.04% | |
| 314 | AONAON PLC | 18,600 | $5.6T | 0.04% | Put |
| 315 | GPNGLOBAL PMTS INC | 56,200 | $5.6T | 0.04% | Put |
| 316 | EAELECTRONIC ARTS INC | 44,989 | $5.5T | 0.04% | Put |
| 317 | HBANHUNTINGTON BANCSHARES INC | 388,738 | $5.5T | 0.04% | Put |
| 318 | —SCREAMING EAGLE ACQUISITN CO | 550,000 | $5.5T | 0.04% | |
| 319 | ADMARCHER DANIELS MIDLAND CO | 58,800 | $5.5T | 0.04% | Put |
| 320 | EQREQUITY RESIDENTIAL | 92,494 | $5.5T | 0.04% | Put |
| 321 | DDDUPONT DE NEMOURS INC | 78,876 | $5.4T | 0.04% | Put |
| 322 | AFLAFLAC INC | 74,900 | $5.4T | 0.04% | Put |
| 323 | —ISTAR INC | 700,000 | $5.3T | 0.04% | |
| 324 | AMDADVANCED MICRO DEVICES INC | 81,648 | $5.3T | 0.04% | Put |
| 325 | FTNTFORTINET INC | 107,354 | $5.2T | 0.04% | Put |
| 326 | GMGENERAL MTRS CO | 155,706 | $5.2T | 0.04% | Put |
| 327 | BHPBHP GROUP LTD | 84,300 | $5.2T | 0.04% | Put |
| 328 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 5,649,000 | $5.2T | 0.04% | |
| 329 | NVRO 2.75 04/01/25NEVRO CORP | 5,667,000 | $5.2T | 0.04% | |
| 330 | PXDEURPIONEER NAT RES CO | 22,300 | $5.1T | 0.04% | Put |
| 331 | GL40INDUS REALTY TRUST INC | 80,000 | $5.1T | 0.04% | |
| 332 | ALRM 0 01/15/26ALARM COM HLDGS INC | 6,200,000 | $5.1T | 0.04% | |
| 333 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 7,000,000 | $5.1T | 0.04% | |
| 334 | SRESEMPRA | 32,700 | $5.1T | 0.04% | Put |
| 335 | GLWCORNING INC | 157,229 | $5.0T | 0.04% | Put |
| 336 | FSLY 0 03/15/26FASTLY INC | 6,800,000 | $5.0T | 0.04% | |
| 337 | HESHESS CORP | 35,000 | $5.0T | 0.04% | Put |
| 338 | TQJSIGNATURE BK NEW YORK N Y | 42,785 | $4.9T | 0.04% | Put |
| 339 | TXNMPNM RES INC | 100,000 | $4.9T | 0.04% | |
| 340 | EXASEXACT SCIENCES CORP | 4,700,000 | $4.9T | 0.04% | |
| 341 | MGMMGM RESORTS INTERNATIONAL | 142,992 | $4.8T | 0.03% | Put |
| 342 | BBYBEST BUY INC | 59,317 | $4.8T | 0.03% | Put |
| 343 | DYHTARGET CORP | 31,885 | $4.8T | 0.03% | Put |
| 344 | STZCONSTELLATION BRANDS INC | 20,453 | $4.7T | 0.03% | Put |
| 345 | EGHT 4 02/01/288X8 INC NEW | 5,666,000 | $4.7T | 0.03% | |
| 346 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,000,000 | $4.7T | 0.03% | |
| 347 | AIGAMERICAN INTL GROUP INC | 73,400 | $4.6T | 0.03% | Put |
| 348 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 6,000,000 | $4.6T | 0.03% | |
| 349 | TWOU2U INC | 7,100,000 | $4.6T | 0.03% | |
| 350 | DGXQUEST DIAGNOSTICS INC | 29,333 | $4.6T | 0.03% | Put |
| 351 | HALHALLIBURTON CO | 116,600 | $4.6T | 0.03% | Put |
| 352 | NDAQNASDAQ INC | 74,162 | $4.5T | 0.03% | Put |
| 353 | MARMARRIOTT INTL INC NEW | 30,555 | $4.5T | 0.03% | Put |
| 354 | KELKELLOGG CO | 63,700 | $4.5T | 0.03% | Put |
| 355 | YUMCYUM CHINA HLDGS INC | 82,751 | $4.5T | 0.03% | Call |
| 356 | PNSTQBANYAN ACQUISITION CORPORATI | 440,000 | $4.5T | 0.03% | |
| 357 | NEMNEWMONT CORP | 94,624 | $4.5T | 0.03% | Put |
| 358 | EDCONSOLIDATED EDISON INC | 46,700 | $4.5T | 0.03% | Put |
| 359 | MSIMOTOROLA SOLUTIONS INC | 17,200 | $4.4T | 0.03% | Put |
| 360 | OKTA 0.125 09/01/25OKTA INC | 5,000,000 | $4.4T | 0.03% | |
| 361 | TFCTRUIST FINL CORP | 102,522 | $4.4T | 0.03% | Put |
| 362 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,000,000 | $4.4T | 0.03% | |
| 363 | BKNGBOOKING HOLDINGS INC | 2,161 | $4.4T | 0.03% | Put |
| 364 | MTBM & T BK CORP | 29,715 | $4.3T | 0.03% | Put |
| 365 | NEO 0.25 01/15/28NEOGENOMICS INC | 6,500,000 | $4.3T | 0.03% | |
| 366 | ABGAMERISOURCEBERGEN CORP | 25,500 | $4.2T | 0.03% | Put |
| 367 | ADSKAUTODESK INC | 22,497 | $4.2T | 0.03% | Put |
| 368 | CFGCITIZENS FINL GROUP INC | 106,254 | $4.2T | 0.03% | Put |
| 369 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 7,300,000 | $4.2T | 0.03% | |
| 370 | EWEDWARDS LIFESCIENCES CORP | 55,488 | $4.1T | 0.03% | Put |
| 371 | AEPAMERICAN ELEC PWR CO INC | 43,506 | $4.1T | 0.03% | Put |
| 372 | CABO 1.125 03/15/28CABLE ONE INC | 5,500,000 | $4.1T | 0.03% | |
| 373 | LADLITHIA MTRS INC | 20,000 | $4.1T | 0.03% | Put |
| 374 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 4,000,000 | $4.1T | 0.03% | |
| 375 | FOXAFOX CORP | 134,350 | $4.1T | 0.03% | Put |
| 376 | NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | 5,000,000 | $4.1T | 0.03% | |
| 377 | EIXEDISON INTL | 63,666 | $4.1T | 0.03% | Put |
| 378 | AESAES CORP | 138,900 | $4.0T | 0.03% | Put |
| 379 | ENPHENPHASE ENERGY INC | 14,900 | $3.9T | 0.03% | Put |
| 380 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 4,500,000 | $3.9T | 0.03% | |
| 381 | KHCKRAFT HEINZ CO | 96,700 | $3.9T | 0.03% | Put |
| 382 | STXSEAGATE TECHNOLOGY HLDNGS PL | 74,442 | $3.9T | 0.03% | Put |
| 383 | YRIYAMANA GOLD INC | 700,000 | $3.9T | 0.03% | |
| 384 | URIUNITED RENTALS INC | 10,900 | $3.9T | 0.03% | Put |
| 385 | JCIJOHNSON CTLS INTL PLC | 60,465 | $3.9T | 0.03% | Put |
| 386 | —LIV CAPITAL ACQUISITN CORP I | 375,000 | $3.8T | 0.03% | |
| 387 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,000 | $3.8T | 0.03% | Call |
| 388 | WMBWILLIAMS COS INC | 116,800 | $3.8T | 0.03% | Put |
| 389 | LEGTLEGATO MERGER CORP II | 375,000 | $3.8T | 0.03% | |
| 390 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 8,500,000 | $3.8T | 0.03% | |
| 391 | VENVENTAS INC | 84,307 | $3.8T | 0.03% | Put |
| 392 | ARAY 3.75 06/01/26ACCURAY INC DEL | 4,500,000 | $3.7T | 0.03% | |
| 393 | REGNREGENERON PHARMACEUTICALS | 5,154 | $3.7T | 0.03% | Put |
| 394 | OKLOALTC ACQUISITION CORP | 373,551 | $3.7T | 0.03% | |
| 395 | 1ZRATLANTIC COASTAL ACQUISTN CO | 370,000 | $3.7T | 0.03% | |
| 396 | BILI 0.5 12/01/26BILIBILI INC | 5,000,000 | $3.7T | 0.03% | |
| 397 | —AURORA ACQUISITION CORP | 365,134 | $3.7T | 0.03% | |
| 398 | CAGCONAGRA BRANDS INC | 94,000 | $3.6T | 0.03% | Put |
| 399 | WYNNWYNN RESORTS LTD | 43,688 | $3.6T | 0.03% | Put |
| 400 | CMICUMMINS INC | 14,800 | $3.6T | 0.03% | Put |