CAPSTONE INVESTMENT ADVISORS, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$13.7B
Holdings
763
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DOWDOW INC | 71,126 | $3.6M | 0.03% | Put |
| 402 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 5,000,000 | $3.6M | 0.03% | |
| 403 | GOSS 5 06/01/27GOSSAMER BIO INC | 11,000,000 | $3.6M | 0.03% | |
| 404 | COINCOINBASE GLOBAL INC | 100,500 | $3.6M | 0.03% | Put |
| 405 | AKAMAKAMAI TECHNOLOGIES INC | 42,095 | $3.5M | 0.03% | Put |
| 406 | EXPEEXPEDIA GROUP INC | 40,208 | $3.5M | 0.03% | Put |
| 407 | CNPCENTERPOINT ENERGY INC | 117,000 | $3.5M | 0.03% | Put |
| 408 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3.5M | 0.03% | |
| 409 | CEGCONSTELLATION ENERGY CORP | 40,500 | $3.5M | 0.03% | Put |
| 410 | NOTV 3.25 10/15/27INOTIV INC | 8,510,000 | $3.5M | 0.03% | |
| 411 | ACCD 0.5 04/01/26ACCOLADE INC | 5,000,000 | $3.5M | 0.03% | |
| 412 | UALUNITED AIRLS HLDGS INC | 91,756 | $3.5M | 0.03% | Put |
| 413 | VFCV F CORP | 125,108 | $3.5M | 0.03% | Put |
| 414 | JETSETF SER SOLUTIONS | 200,000 | $3.4M | 0.02% | Put |
| 415 | BANDBANDWIDTH INC | 4,500,000 | $3.4M | 0.02% | |
| 416 | NUENUCOR CORP | 25,600 | $3.4M | 0.02% | Put |
| 417 | —SPREE ACQUISITION CORP 1 LTD | 325,000 | $3.3M | 0.02% | |
| 418 | TPRTAPESTRY INC | 87,903 | $3.3M | 0.02% | Put |
| 419 | DFSEURDISCOVER FINL SVCS | 33,797 | $3.3M | 0.02% | Put |
| 420 | KMIKINDER MORGAN INC DEL | 182,000 | $3.3M | 0.02% | Put |
| 421 | RFAIRF ACQUISITION CORP | 325,000 | $3.3M | 0.02% | |
| 422 | RSPINVESCO EXCHANGE TRADED FD T | 23,178 | $3.3M | 0.02% | |
| 423 | IVZINVESCO LTD | 181,645 | $3.3M | 0.02% | Put |
| 424 | TREE 0.5 07/15/25LENDINGTREE INC | 4,429,000 | $3.2M | 0.02% | |
| 425 | INCYINCYTE CORP | 40,200 | $3.2M | 0.02% | Put |
| 426 | —DHC ACQUISITION CORP | 320,000 | $3.2M | 0.02% | |
| 427 | KRKROGER CO | 72,268 | $3.2M | 0.02% | Put |
| 428 | RCLROYAL CARIBBEAN GROUP | 65,123 | $3.2M | 0.02% | Put |
| 429 | HIGHARTFORD FINL SVCS GROUP INC | 42,400 | $3.2M | 0.02% | Put |
| 430 | FISFIDELITY NATL INFORMATION SV | 47,169 | $3.2M | 0.02% | Put |
| 431 | —1LIFE HEALTHCARE INC | 186,535 | $3.1M | 0.02% | |
| 432 | JBHTHUNT J B TRANS SVCS INC | 17,779 | $3.1M | 0.02% | Put |
| 433 | ALBALBEMARLE CORP | 14,229 | $3.1M | 0.02% | Put |
| 434 | WELLWELLTOWER INC | 47,094 | $3.1M | 0.02% | Put |
| 435 | RENEFCARTESIAN GROWTH CORP II | 300,000 | $3.1M | 0.02% | |
| 436 | —ROC ENERGY ACQUISITION CORP | 300,000 | $3.1M | 0.02% | |
| 437 | JOYY 1.375 06/15/26JOYY INC | 3,500,000 | $3.1M | 0.02% | |
| 438 | FANGDIAMONDBACK ENERGY INC | 22,300 | $3.0M | 0.02% | Put |
| 439 | AALAMERICAN AIRLS GROUP INC | 238,904 | $3.0M | 0.02% | Put |
| 440 | —CLEAN EARTH ACQUISITIONS COR | 299,999 | $3.0M | 0.02% | |
| 441 | PPLPPL CORP | 103,200 | $3.0M | 0.02% | Put |
| 442 | —FAR PEAK ACQUISITION CORP | 300,000 | $3.0M | 0.02% | |
| 443 | 8CWCROWN CASTLE INC | 22,205 | $3.0M | 0.02% | Put |
| 444 | —GX ACQUISITION CORP II | 300,000 | $3.0M | 0.02% | |
| 445 | MRO*MARATHON OIL CORP | 110,400 | $3.0M | 0.02% | Put |
| 446 | COPCONOCOPHILLIPS | 25,100 | $3.0M | 0.02% | Put |
| 447 | GRPN 1.125 03/15/26GROUPON INC | 5,000,000 | $2.9M | 0.02% | |
| 448 | HSTHOST HOTELS & RESORTS INC | 181,975 | $2.9M | 0.02% | Put |
| 449 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 3,000,000 | $2.9M | 0.02% | |
| 450 | CMBTEURONAV NV | 170,000 | $2.9M | 0.02% | |
| 451 | —LABORATORY CORP AMER HLDGS | 12,301 | $2.9M | 0.02% | Put |
| 452 | KMXCARMAX INC | 47,535 | $2.9M | 0.02% | Put |
| 453 | HZNPHORIZON THERAPEUTICS PUB L | 25,000 | $2.8M | 0.02% | Put |
| 454 | BKRBAKER HUGHES COMPANY | 96,200 | $2.8M | 0.02% | Put |
| 455 | HRLHORMEL FOODS CORP | 62,204 | $2.8M | 0.02% | Put |
| 456 | DXCDXC TECHNOLOGY CO | 106,648 | $2.8M | 0.02% | Put |
| 457 | NXPINXP SEMICONDUCTORS N V | 17,882 | $2.8M | 0.02% | Put |
| 458 | OKEONEOK INC NEW | 42,865 | $2.8M | 0.02% | Put |
| 459 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 50,000 | $2.8M | 0.02% | Call |
| 460 | CFCF INDS HLDGS INC | 32,800 | $2.8M | 0.02% | Put |
| 461 | —KEYARCH ACQUISITION CORP | 275,000 | $2.8M | 0.02% | |
| 462 | VLOVALERO ENERGY CORP | 21,900 | $2.8M | 0.02% | Put |
| 463 | AFWALIGN TECHNOLOGY INC | 13,101 | $2.8M | 0.02% | Put |
| 464 | BBWIBATH & BODY WORKS INC | 65,188 | $2.7M | 0.02% | Put |
| 465 | ECLECOLAB INC | 18,809 | $2.7M | 0.02% | Put |
| 466 | PHMPULTE GROUP INC | 59,336 | $2.7M | 0.02% | Put |
| 467 | CLXCLOROX CO DEL | 19,141 | $2.7M | 0.02% | Put |
| 468 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,714 | $2.7M | 0.02% | Put |
| 469 | FEFIRSTENERGY CORP | 63,672 | $2.7M | 0.02% | Put |
| 470 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 3,500,000 | $2.7M | 0.02% | |
| 471 | —RMG ACQUISITION CORP III | 260,000 | $2.6M | 0.02% | |
| 472 | MTCHMATCH GROUP INC NEW | 62,875 | $2.6M | 0.02% | Put |
| 473 | MCOMOODYS CORP | 9,359 | $2.6M | 0.02% | Put |
| 474 | —HESKA CORP | 2,500,000 | $2.6M | 0.02% | |
| 475 | TSCOTRACTOR SUPPLY CO | 11,500 | $2.6M | 0.02% | Put |
| 476 | —ONYX ACQUISITION CO I | 250,000 | $2.6M | 0.02% | |
| 477 | FT2FIRST HORIZON CORPORATION | 105,200 | $2.6M | 0.02% | Call |
| 478 | —FINNOVATE ACQUISITION CORP | 250,000 | $2.6M | 0.02% | |
| 479 | —COUNTER PRESS ACQUISITION CO | 250,000 | $2.6M | 0.02% | |
| 480 | ILMNILLUMINA INC | 12,656 | $2.6M | 0.02% | Put |
| 481 | LRCXEURLAM RESEARCH CORP | 6,054 | $2.5M | 0.02% | Put |
| 482 | SWKSTANLEY BLACK & DECKER INC | 33,704 | $2.5M | 0.02% | Put |
| 483 | —TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.5M | 0.02% | |
| 484 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 50,000 | $2.5M | 0.02% | |
| 485 | HOLXHOLOGIC INC | 33,420 | $2.5M | 0.02% | Put |
| 486 | GNRCGENERAC HLDGS INC | 24,525 | $2.5M | 0.02% | Put |
| 487 | TAPMOLSON COORS BEVERAGE CO | 47,900 | $2.5M | 0.02% | Put |
| 488 | EPAMEPAM SYS INC | 7,497 | $2.5M | 0.02% | Put |
| 489 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 2,250,000 | $2.4M | 0.02% | |
| 490 | ONEM 3 06/15/251LIFE HEALTHCARE INC | 2,500,000 | $2.4M | 0.02% | |
| 491 | RDFN 0 10/15/25REDFIN CORP | 4,000,000 | $2.4M | 0.02% | |
| 492 | CBOECBOE GLOBAL MKTS INC | 19,081 | $2.4M | 0.02% | Put |
| 493 | COFCAPITAL ONE FINL CORP | 25,653 | $2.4M | 0.02% | Put |
| 494 | RNG 0 03/15/26RINGCENTRAL INC | 3,000,000 | $2.4M | 0.02% | |
| 495 | VTRSVIATRIS INC | 211,773 | $2.4M | 0.02% | Put |
| 496 | —ACCRETION ACQUISITION CORP | 230,600 | $2.3M | 0.02% | |
| 497 | FASTFASTENAL CO | 48,942 | $2.3M | 0.02% | Put |
| 498 | GMEGAMESTOP CORP NEW | 125,000 | $2.3M | 0.02% | Put |
| 499 | FDXFEDEX CORP | 13,300 | $2.3M | 0.02% | Put |
| 500 | SIVBEURSVB FINANCIAL GROUP | 10,000 | $2.3M | 0.02% | Call |