CAPSTONE INVESTMENT ADVISORS, LLC Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$27.8B

Holdings

1,371

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,371 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	AWMSKYWORKS SOLUTIONS INC	35,034	$3.7M	0.01%	Put
402	BKBANK NEW YORK MELLON CORP	79,024	$3.7M	0.01%	Put
403	PEOEXELON CORP	101,533	$3.7M	0.01%	Put
404	DDOMINION ENERGY INC	75,691	$3.7M	0.01%	Put
405	AWCAMERICAN WTR WKS CO INC NEW	33,453	$3.7M	0.01%	Put
406	CLXCLOROX CO DEL	26,908	$3.6M	0.01%	Put
407	GISGENERAL MLS INC	63,533	$3.6M	0.01%	Put
408	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	55,225	$3.5M	0.01%	Put
409	DDDUPONT DE NEMOURS INC	57,908	$3.5M	0.01%	Put
410	STTSTATE STR CORP	46,411	$3.5M	0.01%	Put
411	TELTE CONNECTIVITY LTD	27,068	$3.5M	0.01%	Put
412	WDCWESTERN DIGITAL CORP.	63,673	$3.5M	0.01%	Put
413	BGBUNGE GLOBAL SA	48,222	$3.4M	0.01%	Put
414	AFLAFLAC INC	46,736	$3.4M	0.01%	Put
415	EWEDWARDS LIFESCIENCES CORP	43,167	$3.4M	0.01%	Put
416	AVBAVALONBAY CMNTYS INC	22,588	$3.4M	0.01%	Put
417	SYFSYNCHRONY FINANCIAL	86,988	$3.3M	0.01%	Put
418	TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,568	$3.3M	0.01%	Put
419	TFCTRUIST FINL CORP	102,372	$3.3M	0.01%	Put
420	TSNTYSON FOODS INC	61,968	$3.3M	0.01%	Put
421	TROWPRICE T ROWE GROUP INC	29,421	$3.3M	0.01%	Put
422	GPNGLOBAL PMTS INC	30,329	$3.3M	0.01%	Put
423	JCIJOHNSON CTLS INTL PLC	51,467	$3.3M	0.01%	Put
424	CCLCARNIVAL CORP	224,548	$3.3M	0.01%	Put
425	CPTCAMDEN PPTY TR	36,547	$3.2M	0.01%	Put
426	CEGCONSTELLATION ENERGY CORP	22,836	$3.2M	0.01%	Put
427	ROLROLLINS INC	77,015	$3.2M	0.01%	Put
428	CZRCAESARS ENTERTAINMENT INC NE	81,378	$3.1M	0.01%	Put
429	ETSYETSY INC	47,233	$3.1M	0.01%	Put
430	SJMSMUCKER J M CO	24,744	$3.1M	0.01%	Put
431	JDJD.COM INC	122,559	$3.1M	0.01%	Call
432	BAXBAXTER INTL INC	91,905	$3.1M	0.01%	Put
433	CPRTCOPART INC	73,683	$3.1M	0.01%	Put
434	COPCONOCOPHILLIPS	30,926	$3.0M	0.01%	Put
435	CARRCARRIER GLOBAL CORPORATION	64,625	$3.0M	0.01%	Put
436	AKXANSYS INC	10,204	$3.0M	0.01%	Put
437	PVHPVH CORPORATION	22,388	$3.0M	0.01%
438	VKTXVIKING THERAPEUTICS INC	41,154	$3.0M	0.01%
439	HESMHESS MIDSTREAM LP	107,806	$3.0M	0.01%
440	KVYOKLAVIYO INC	146,368	$3.0M	0.01%
441	SMTC 1.625 11/01/27SEMTECH CORP	3,500,000	$3.0M	0.01%
442	SYMSYMBOTIC INC	73,658	$3.0M	0.01%
443	AFWALIGN TECHNOLOGY INC	12,100	$3.0M	0.01%	Put
444	RHPRYMAN HOSPITALITY PPTYS INC	27,250	$3.0M	0.01%
445	ENV 2.625 12/01/27ENVESTNET INC	3,000,000	$3.0M	0.01%
446	TRIPTRIPADVISOR INC	134,031	$3.0M	0.01%
447	SNAP 0.125 03/01/28SNAP INC	4,500,000	$3.0M	0.01%
448	ANSCAGRICULTURE & NAT SOL ACQ CO	300,226	$3.0M	0.01%
449	SHOPSHOPIFY INC	50,569	$3.0M	0.01%
450	DKSDICKS SPORTING GOODS INC	15,804	$3.0M	0.01%
451	BL 0 03/15/26BLACKLINE INC	4,000,000	$3.0M	0.01%
452	ANFABERCROMBIE & FITCH CO	30,791	$3.0M	0.01%
453	T77LENDINGTREE INC NEW	89,800	$3.0M	0.01%	Put
454	—ARES ACQUISITION CORP II	300,000	$3.0M	0.01%
455	IGLBISHARES TR	77,401	$3.0M	0.01%
456	OMER 5.25 02/15/26OMEROS CORP	4,410,000	$3.0M	0.01%
457	FISFIDELITY NATL INFORMATION SV	55,600	$3.0M	0.01%	Put
458	BROSDUTCH BROS INC	95,384	$3.0M	0.01%
459	ATMUATMUS FILTRATION TECHNOLOGIE	95,398	$3.0M	0.01%
460	CBRLCRACKER BARREL OLD CTRY STOR	45,259	$3.0M	0.01%
461	DFSEURDISCOVER FINL SVCS	28,835	$3.0M	0.01%	Put
462	CAHCARDINAL HEALTH INC	34,239	$2.9M	0.01%	Put
463	LDOSLEIDOS HOLDINGS INC	25,800	$2.9M	0.01%	Put
464	IDXXIDEXX LABS INC	6,635	$2.9M	0.01%	Put
465	AALAMERICAN AIRLS GROUP INC	248,160	$2.9M	0.01%	Put
466	VFCV F CORP	223,448	$2.8M	0.01%	Put
467	BBYBEST BUY INC	41,190	$2.8M	0.01%	Put
468	PCGPG&E CORP	254,291	$2.8M	0.01%	Put
469	WABWABTEC	20,644	$2.7M	0.01%	Put
470	EWYISHARES INC	45,101	$2.6M	0.01%	Put
471	LYBLYONDELLBASELL INDUSTRIES N	34,758	$2.6M	0.01%	Put
472	GLWCORNING INC	103,555	$2.5M	0.01%	Put
473	BBWIBATH & BODY WORKS INC	65,419	$2.5M	0.01%	Put
474	CITCINTAS CORP	4,884	$2.5M	0.01%	Put
475	AESAES CORP	180,084	$2.5M	0.01%	Put
476	RDDTREDDIT INC	60,980	$2.5M	0.01%	Put
477	RMERESMED INC	13,492	$2.5M	0.01%	Put
478	MOSMOSAIC CO NEW	103,961	$2.5M	0.01%	Put
479	SBACSBA COMMUNICATIONS CORP NEW	13,043	$2.4M	0.01%	Put
480	VICIVICI PPTYS INC	98,112	$2.4M	0.01%	Put
481	TTTRANE TECHNOLOGIES PLC	11,224	$2.4M	0.01%	Put
482	WBDWARNER BROS DISCOVERY INC	369,375	$2.4M	0.01%	Put
483	TRGPTARGA RES CORP	22,922	$2.4M	0.01%	Put
484	NSCNORFOLK SOUTHN CORP	12,932	$2.4M	0.01%	Put
485	FEFIRSTENERGY CORP	73,697	$2.4M	0.01%	Put
486	MSCIMSCI INC	5,486	$2.4M	0.01%	Put
487	BKRBAKER HUGHES COMPANY	90,919	$2.4M	0.01%	Put
488	GNRCGENERAC HLDGS INC	20,298	$2.4M	0.01%	Put
489	LYVLIVE NATION ENTERTAINMENT IN	33,719	$2.3M	0.01%	Put
490	NTAPNETAPP INC	28,804	$2.3M	0.01%	Put
491	MTBM & T BK CORP	19,745	$2.3M	0.01%	Put
492	CHRWC H ROBINSON WORLDWIDE INC	43,453	$2.3M	0.01%	Put
493	ROKROCKWELL AUTOMATION INC	9,776	$2.3M	0.01%	Put
494	SPYSPDR S&P 500 ETF TR	4,315,118	$2.3M	0.01%	Put
495	APHAMPHENOL CORP NEW	22,012	$2.2M	0.01%	Put
496	MCOMOODYS CORP	7,003	$2.2M	0.01%	Put
497	FASTFASTENAL CO	37,872	$2.2M	0.01%	Put
498	AKAMAKAMAI TECHNOLOGIES INC	27,369	$2.2M	0.01%	Put
499	MRO*MARATHON OIL CORP	81,676	$2.2M	0.01%	Put
500	NTRSNORTHERN TR CORP	31,408	$2.2M	0.01%	Put

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