CAPSTONE INVESTMENT ADVISORS, LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$36.4B

Holdings

1,155

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,155 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	OMCOMNICOM GROUP INC	61,401	$5.2M	0.01%	Put
602	HBANHUNTINGTON BANCSHARES INC	355,219	$5.2M	0.01%	Put
603	VFCV F CORP	90,808	$5.2M	0.01%	Put
604	HBC2HSBC HLDGS PLC	150,800	$5.2M	0.01%	Put
605	PDDPINDUODUO INC	127,891	$5.1M	0.01%	Put
606	FOXAFOX CORP	129,229	$5.1M	0.01%	Put
607	DISCAUSDDISCOVERY INC	203,898	$5.1M	0.01%	Put
608	TWOU2U INC	6,000,000	$5.1M	0.01%
609	LHCGUSDLHC GROUP INC	29,749	$5.0M	0.01%
610	CNDACONCORD ACQUISITION CORP III	12,500	$5.0M	0.01%
611	—SCP & CO HEALTHCARE ACQUSTN	25,000	$5.0M	0.01%
612	—D AND Z MEDIA ACQUISITION CO	16,666	$5.0M	0.01%
613	—MARLIN TECHNOLOGY CORP	17,564	$5.0M	0.01%
614	—AFTERNEXT HEALTHTECH ACQUISI	11,062	$5.0M	0.01%
615	—SANABY HEALTH ACQUISITION CO	25,000	$5.0M	0.01%
616	—KIMBELL TIGER ACQUISITION CO	25,000	$5.0M	0.01%
617	—SOCIAL LEVERAGE ACQUISN CORP	12,500	$5.0M	0.01%
618	—ROCKET INTERNET GRWT OPRT CO	12,500	$5.0M	0.01%
619	—INVITAE CORP	6,000,000	$5.0M	0.01%
620	HWMHOWMET AEROSPACE INC	138,391	$5.0M	0.01%	Put
621	ALLEALLEGION PLC	44,918	$4.9M	0.01%	Put
622	APAAPA CORPORATION	119,290	$4.9M	0.01%	Put
623	LULULULULEMON ATHLETICA INC	13,444	$4.9M	0.01%	Put
624	—AMERICAN NATIONAL GROUP INC	25,905	$4.9M	0.01%
625	IVEISHARES TR	31,393	$4.9M	0.01%
626	—CLOVIS ONCOLOGY INC	7,100,000	$4.9M	0.01%
627	HSTHOST HOTELS & RESORTS INC	249,737	$4.9M	0.01%	Put
628	GOSS 5 06/01/27GOSSAMER BIO INC	6,000,000	$4.8M	0.01%
629	DISCKUSDDISCOVERY INC	191,928	$4.8M	0.01%	Put
630	IRMIRON MTN INC NEW	85,900	$4.8M	0.01%	Put
631	FT2FIRST HORIZON CORPORATION	201,929	$4.7M	0.01%	Call
632	KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC	5,500,000	$4.7M	0.01%
633	TWTR 0 03/15/26TWITTER INC	5,500,000	$4.6M	0.01%
634	TFXTELEFLEX INCORPORATED	12,900	$4.6M	0.01%	Put
635	T7DTRANSDIGM GROUP INC	7,000	$4.6M	0.01%	Put
636	HASHASBRO INC	55,620	$4.6M	0.01%	Put
637	ZIONZIONS BANCORPORATION N A	69,500	$4.6M	0.01%	Put
638	ATOATMOS ENERGY CORP	38,100	$4.6M	0.01%	Put
639	—HOUGHTON MIFFLIN HARCOURT CO	211,154	$4.4M	0.01%
640	ULTAULTA BEAUTY INC	11,122	$4.4M	0.01%	Put
641	CMSCMS ENERGY CORP	62,903	$4.4M	0.01%	Put
642	PNSTQBANYAN ACQUISITION CORPORATI	440,000	$4.4M	0.01%
643	GENNORTONLIFELOCK INC	164,700	$4.4M	0.01%	Put
644	—HESKA CORP	2,500,000	$4.3M	0.01%
645	NIONIO INC	204,900	$4.3M	0.01%	Put
646	IQIQIYI INC	950,000	$4.3M	0.01%	Put
647	IVZINVESCO LTD	186,088	$4.3M	0.01%	Put
648	BROBROWN & BROWN INC	58,601	$4.2M	0.01%	Put
649	IQVIQVIA HLDGS INC	18,300	$4.2M	0.01%	Put
650	BHPBHP GROUP LTD	54,700	$4.2M	0.01%	Put
651	RFREGIONS FINANCIAL CORP NEW	187,301	$4.2M	0.01%	Put
652	NINISOURCE INC	130,700	$4.2M	0.01%	Put
653	ROPROPER TECHNOLOGIES INC	8,800	$4.2M	0.01%	Put
654	FBINFORTUNE BRANDS HOME & SEC IN	55,845	$4.1M	0.01%	Put
655	TAPMOLSON COORS BEVERAGE CO	76,895	$4.1M	0.01%	Put
656	NRANRG ENERGY INC	106,341	$4.1M	0.01%	Put
657	JNPJUNIPER NETWORKS INC	109,100	$4.1M	0.01%	Put
658	LOBLIVE OAK MOBILITY ACQUISI CO	10,000	$4.0M	0.01%
659	—NOBLE ROCK ACQUISITION CORP	16,666	$4.0M	0.01%
660	—SOFTWARE ACQUISITN GRP INC I	16,666	$4.0M	0.01%
661	—ATLAS CREST INVESTMENT CORP	12,500	$4.0M	0.01%
662	—FIRST RESERVE SUSTAINABLE GW	12,500	$4.0M	0.01%
663	—BLUERIVER ACQUISITION CORP	16,666	$4.0M	0.01%
664	SZZLSIZZLE ACQUISITION CORP	25,000	$4.0M	0.01%
665	—DIAMONDHEAD HOLDINGS CORP	12,500	$4.0M	0.01%
666	—TKB CRITICAL TECHNOLOGIES 1	12,500	$4.0M	0.01%
667	—CF ACQUISITION CORP VIII	12,500	$4.0M	0.01%
668	PLMKPLUM ACQUISITION CORP I	10,000	$4.0M	0.01%
669	FFIVF5 INC	19,100	$4.0M	0.01%	Put
670	PAYCPAYCOM SOFTWARE INC	11,400	$3.9M	0.01%	Put
671	AESAES CORP	153,202	$3.9M	0.01%	Put
672	ABMDEURABIOMED INC	11,800	$3.9M	0.01%	Put
673	UHSUNIVERSAL HLTH SVCS INC	26,700	$3.9M	0.01%	Put
674	—LIV CAPITAL ACQUISITN CORP I	375,000	$3.9M	0.01%
675	SOFISOFI TECHNOLOGIES INC	407,800	$3.9M	0.01%	Put
676	MASMASCO CORP	75,268	$3.8M	0.01%	Put
677	MRO*MARATHON OIL CORP	152,634	$3.8M	0.01%	Put
678	APHAMPHENOL CORP NEW	50,800	$3.8M	0.01%	Put
679	BITOPROSHARES TR	132,500	$3.8M	0.01%	Put
680	LLOEWS CORP	58,118	$3.8M	0.01%	Put
681	RMBS 1.375 02/01/23RAMBUS INC DEL	2,195,000	$3.7M	0.01%
682	LEGTLEGATO MERGER CORP II	375,000	$3.7M	0.01%
683	RHRH	11,399	$3.7M	0.01%	Put
684	RDFN 0 10/15/25REDFIN CORP	5,000,000	$3.7M	0.01%
685	PHMPULTE GROUP INC	87,846	$3.7M	0.01%	Put
686	GWWGRAINGER W W INC	7,100	$3.7M	0.01%	Put
687	OKLOALTC ACQUISITION CORP	373,551	$3.6M	0.01%
688	GMEGAMESTOP CORP NEW	21,702	$3.6M	0.01%	Put
689	1ZRATLANTIC COASTAL ACQUISTN CO	370,000	$3.6M	0.01%
690	—AURORA ACQUISITION CORP	365,145	$3.6M	0.01%
691	RHIROBERT HALF INTL INC	31,370	$3.6M	0.01%	Put
692	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	2,589,000	$3.5M	0.01%
693	MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS	3,500,000	$3.5M	0.01%
694	UPSTUPSTART HLDGS INC	31,900	$3.5M	0.01%	Call
695	VTRSVIATRIS INC	319,832	$3.5M	0.01%	Put
696	ONEM 3 06/15/251LIFE HEALTHCARE INC	4,000,000	$3.5M	0.01%
697	DAYCERIDIAN HCM HLDG INC	50,747	$3.5M	0.01%	Put
698	—HELIX ENERGY SOLUTIONS GRP I	3,000,000	$3.5M	0.01%
699	ZMZOOM VIDEO COMMUNICATIONS IN	29,272	$3.4M	0.01%
700	—PROPERTY SOLUTIONS ACQUISITI	349,700	$3.4M	0.01%

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