CAPSTONE INVESTMENT ADVISORS, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$41.4B

Holdings

794

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (794 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XMESPDR SER TR	936,129	$53.1M	0.13%	Put
102	CNK 4.5 08/15/25CINEMARK HLDGS INC	24,288,000	$52.8M	0.13%
103	IDCC 3.5 06/01/27INTERDIGITAL INC	20,782,000	$52.3M	0.13%
104	DYHTARGET CORP	380,466	$51.4M	0.12%	Put
105	W 1 08/15/26WAYFAIR INC	55,341,000	$51.4M	0.12%
106	SCHWSCHWAB CHARLES CORP	670,556	$49.6M	0.12%	Put
107	IONS 0 04/01/26IONIS PHARMACEUTICALS INC	50,950,000	$49.3M	0.12%
108	ECPG 3.25 10/01/25ENCORE CAP GROUP INC	36,489,000	$47.1M	0.11%
109	LRCXLAM RESEARCH CORP	650,232	$47.0M	0.11%	Put
110	UNPUNION PAC CORP	205,660	$46.9M	0.11%	Put
111	HLTHILTON WORLDWIDE HLDGS INC	185,931	$46.0M	0.11%	Put
112	LOWLOWES COS INC	185,627	$45.8M	0.11%	Put
113	BMYBRISTOL-MYERS SQUIBB CO	798,608	$45.2M	0.11%	Put
114	RTXRTX CORPORATION	376,700	$43.6M	0.11%	Put
115	ABNBAIRBNB INC	323,456	$42.5M	0.10%	Put
116	AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC	42,110,000	$42.4M	0.10%
117	LVLNSPDR SER TR	693,739	$41.9M	0.10%	Put
118	PR 3.25 04/01/28PERMIAN RESOURCES CORP	16,607,000	$41.9M	0.10%
119	GILDGILEAD SCIENCES INC	447,392	$41.3M	0.10%	Put
120	4I1PHILIP MORRIS INTL INC	331,459	$39.9M	0.10%	Put
121	ABNB 0 03/15/26AIRBNB INC	42,000,000	$39.5M	0.10%
122	SLBSCHLUMBERGER LTD	1,020,405	$39.1M	0.09%	Put
123	CYTK 4 11/15/26CYTOKINETICS INC	8,631,000	$38.5M	0.09%
124	DXCM 0.25 11/15/25DEXCOM INC	39,533,000	$38.2M	0.09%
125	DHRDANAHER CORPORATION	164,196	$37.7M	0.09%	Put
126	PLTRPALANTIR TECHNOLOGIES INC	493,477	$37.3M	0.09%	Put
127	ANETARISTA NETWORKS INC	336,465	$37.2M	0.09%	Put
128	TJXTJX COS INC NEW	304,300	$36.8M	0.09%	Put
129	ADIANALOG DEVICES INC	165,835	$35.2M	0.09%	Put
130	WWAYFAIR INC	28,000,000	$35.0M	0.08%
131	NEENEXTERA ENERGY INC	487,993	$35.0M	0.08%	Put
132	SPGIS&P GLOBAL INC	69,754	$34.7M	0.08%	Put
133	DEDEERE & CO	81,815	$34.7M	0.08%	Put
134	BKNGBOOKING HOLDINGS INC	6,844	$34.0M	0.08%	Put
135	MDLZMONDELEZ INTL INC	549,615	$32.8M	0.08%	Put
136	PRGSPROGRESS SOFTWARE CORP	27,000,000	$32.5M	0.08%
137	LMTLOCKHEED MARTIN CORP	65,950	$32.0M	0.08%	Put
138	IEFISHARES TR	342,901	$31.7M	0.08%	Call
139	IBITISHARES BITCOIN TRUST ETF	597,141	$31.7M	0.08%	Put
140	FFORD MTR CO	3,191,909	$31.6M	0.08%	Put
141	FIVN 0.5 06/01/25FIVE9 INC	32,357,000	$31.4M	0.08%
142	ADPAUTOMATIC DATA PROCESSING IN	105,264	$30.8M	0.07%	Put
143	APPAPPLOVIN CORP	93,647	$30.3M	0.07%	Put
144	KLACKLA CORP	45,810	$28.9M	0.07%	Put
145	BXBLACKSTONE INC	164,900	$28.4M	0.07%	Put
146	IYRISHARES TR	300,001	$27.9M	0.07%	Put
147	MDTMEDTRONIC PLC	349,475	$27.9M	0.07%	Put
148	FDXFEDEX CORP	98,823	$27.8M	0.07%	Put
149	SNPSSYNOPSYS INC	57,071	$27.7M	0.07%	Put
150	FISVFISERV INC	130,778	$26.9M	0.06%	Put
151	CDNSCADENCE DESIGN SYSTEM INC	89,200	$26.8M	0.06%	Put
152	CVSCVS HEALTH CORP	593,883	$26.7M	0.06%	Put
153	FOUR 0 12/15/25SHIFT4 PMTS INC	19,422,000	$26.2M	0.06%
154	CRWDCROWDSTRIKE HLDGS INC	73,944	$25.3M	0.06%	Put
155	INSM 0.75 06/01/28INSMED INC	11,531,000	$25.0M	0.06%
156	ALTR 1.75 06/15/27ALTAIR ENGR INC	16,000,000	$24.9M	0.06%
157	VRTXVERTEX PHARMACEUTICALS INC	61,480	$24.8M	0.06%	Put
158	PGRPROGRESSIVE CORP	103,215	$24.7M	0.06%	Put
159	OXYOCCIDENTAL PETE CORP	496,260	$24.5M	0.06%	Put
160	MPCMARATHON PETE CORP	170,106	$23.7M	0.06%	Put
161	ADSKAUTODESK INC	78,683	$23.3M	0.06%	Put
162	NXPINXP SEMICONDUCTORS N V	110,820	$23.0M	0.06%	Put
163	BSXBOSTON SCIENTIFIC CORP	257,800	$23.0M	0.06%	Put
164	USBUS BANCORP DEL	476,316	$22.8M	0.06%	Put
165	RCLROYAL CARIBBEAN GROUP	98,700	$22.8M	0.05%	Put
166	ETNEATON CORP PLC	68,233	$22.6M	0.05%	Put
167	FCXFREEPORT-MCMORAN INC	592,246	$22.6M	0.05%	Put
168	CMECME GROUP INC	96,900	$22.5M	0.05%	Put
169	CEGCONSTELLATION ENERGY CORP	99,318	$22.2M	0.05%	Put
170	ELVELEVANCE HEALTH INC	58,586	$21.6M	0.05%	Put
171	XLKSELECT SECTOR SPDR TR	90,544	$21.1M	0.05%
172	GXOGXO LOGISTICS INCORPORATED	472,145	$20.5M	0.05%
173	MOALTRIA GROUP INC	392,405	$20.5M	0.05%	Put
174	SYKSTRYKER CORPORATION	56,868	$20.5M	0.05%	Put
175	AMTAMERICAN TOWER CORP NEW	110,024	$20.2M	0.05%	Put
176	VREX 4 06/01/25VAREX IMAGING CORP	20,000,000	$20.0M	0.05%
177	HCI 4.75 06/01/42HCI GROUP INC	12,600,000	$19.5M	0.05%
178	MARMARRIOTT INTL INC NEW	69,700	$19.4M	0.05%	Put
179	ONON SEMICONDUCTOR CORP	307,750	$19.4M	0.05%	Put
180	CBCHUBB LIMITED	70,217	$19.4M	0.05%	Put
181	VLOVALERO ENERGY CORP	157,463	$19.3M	0.05%	Put
182	ROSTROSS STORES INC	126,152	$19.1M	0.05%	Put
183	COFCAPITAL ONE FINL CORP	106,600	$19.0M	0.05%	Put
184	EYE 2.5 05/15/25NATIONAL VISION HLDGS INC	19,022,000	$18.7M	0.05%
185	DALDELTA AIR LINES INC DEL	307,500	$18.6M	0.04%	Put
186	ICEINTERCONTINENTAL EXCHANGE IN	124,800	$18.6M	0.04%	Put
187	EFAISHARES TR	245,001	$18.5M	0.04%	Put
188	MMM3M CO	142,455	$18.4M	0.04%	Put
189	DUKDUKE ENERGY CORP NEW	170,667	$18.4M	0.04%	Put
190	FTNTFORTINET INC	191,300	$18.1M	0.04%	Put
191	CITHE CIGNA GROUP	64,975	$17.9M	0.04%	Put
192	EXPEEXPEDIA GROUP INC	94,728	$17.7M	0.04%	Put
193	MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS	6,000,000	$17.6M	0.04%
194	LYFTLYFT INC	17,500,000	$17.4M	0.04%
195	NOCNORTHROP GRUMMAN CORP	36,713	$17.2M	0.04%	Put
196	IMAX 0.5 04/01/26IMAX CORP	16,107,000	$17.2M	0.04%
197	VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP	15,000,000	$17.1M	0.04%
198	GMED 0.375 03/15/25NUVASIVE INC	17,000,000	$16.9M	0.04%
199	EBAEBAY INC.	271,084	$16.8M	0.04%	Put
200	DC4DEXCOM INC	213,762	$16.6M	0.04%	Put

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