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
501	CMICUMMINS INC	9,036	$2.2M	0.01%	Put
502	LNCLINCOLN NATL CORP IND	79,636	$2.2M	0.01%	Put
503	PHMPULTE GROUP INC	25,173	$2.2M	0.01%	Put
504	LWLAMB WESTON HLDGS INC	30,347	$2.2M	0.01%	Put
505	CTRACOTERRA ENERGY INC	84,861	$2.2M	0.01%	Put
506	CSGPCOSTAR GROUP INC	32,095	$2.1M	0.01%	Put
507	QRVOQORVO INC	26,164	$2.1M	0.01%	Put
508	APTVAPTIV PLC	34,443	$2.1M	0.01%	Put
509	0VVBPARAMOUNT GLOBAL	194,941	$2.1M	0.01%	Put
510	NDAQNASDAQ INC	33,349	$2.1M	0.01%	Put
511	FDO.FMACYS INC	143,932	$2.1M	0.01%	Put
512	NCLHNORWEGIAN CRUISE LINE HLDG L	118,594	$2.1M	0.01%	Put
513	EFXEQUIFAX INC	9,263	$2.1M	0.01%	Put
514	HPEHEWLETT PACKARD ENTERPRISE C	164,331	$2.1M	0.01%	Put
515	ZBHZIMMER BIOMET HOLDINGS INC	22,763	$2.1M	0.01%	Put
516	FANGDIAMONDBACK ENERGY INC	13,759	$2.1M	0.01%	Put
517	EQTEQT CORP	58,167	$2.0M	0.01%	Put
518	APGEAPOGEE THERAPEUTICS INC	41,001	$2.0M	0.01%
519	OLLIOLLIES BARGAIN OUTLET HLDGS	33,232	$2.0M	0.01%
520	BBIOBRIDGEBIO PHARMA INC	83,540	$2.0M	0.01%
521	ODDODDITY TECH LTD	62,073	$2.0M	0.01%
522	BCEBCE INC	69,823	$2.0M	0.01%
523	MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN	2,500,000	$2.0M	0.01%
524	BOXBOX INC	96,191	$2.0M	0.01%	Put
525	TWLOTWILIO INC	33,217	$2.0M	0.01%
526	LAURLAUREATE EDUCATION INC	150,523	$2.0M	0.01%
527	JACKJACK IN THE BOX INC	34,022	$2.0M	0.01%
528	AEOAMERICAN EAGLE OUTFITTERS IN	106,906	$2.0M	0.01%
529	SYYSYSCO CORP	35,000	$2.0M	0.01%	Put
530	EBAEBAY INC.	51,600	$2.0M	0.01%	Put
531	PLAYDAVE & BUSTERS ENTMT INC	34,359	$2.0M	0.01%
532	LSPDLIGHTSPEED COMMERCE INC	147,635	$2.0M	0.01%
533	CRGYCRESCENT ENERGY COMPANY	228,910	$2.0M	0.01%
534	GTESGATES INDL CORP PLC	115,596	$2.0M	0.01%
535	SFMSPROUTS FMRS MKT INC	42,566	$2.0M	0.01%
536	AMCAMC ENTMT HLDGS INC	549,271	$2.0M	0.01%
537	GAPGAP INC	82,464	$2.0M	0.01%
538	DBIDESIGNER BRANDS INC	231,130	$2.0M	0.01%
539	HTZHERTZ GLOBAL HLDGS INC	381,978	$2.0M	0.01%
540	HGHAMILTON INSURANCE GROUP LTD	169,180	$2.0M	0.01%
541	FIVEFIVE BELOW INC	12,497	$2.0M	0.01%
542	YOUCLEAR SECURE INC	112,793	$2.0M	0.01%
543	DNUTKRISPY KREME INC	172,339	$2.0M	0.01%
544	CAVACAVA GROUP INC	31,842	$2.0M	0.01%
545	BCBRUNSWICK CORP	20,771	$2.0M	0.01%
546	CLVTRIP COM GROUP LTD	48,237	$2.0M	0.01%
547	GOLFACUSHNET HLDGS CORP	30,725	$2.0M	0.01%
548	GOGROCERY OUTLET HLDG CORP	93,188	$2.0M	0.01%
549	BLMNBLOOMIN BRANDS INC	71,204	$2.0M	0.01%
550	TGLSTECNOGLASS INC	47,368	$2.0M	0.01%
551	—ALCHEMY INVTS ACQUISITN CORP	12,500	$2.0M	0.01%
552	FLOFLOWERS FOODS INC	101,968	$2.0M	0.01%
553	WINGWINGSTOP INC	6,922	$2.0M	0.01%
554	CRDOCREDO TECHNOLOGY GROUP HOLDI	128,948	$2.0M	0.01%
555	URBNURBAN OUTFITTERS INC	58,914	$2.0M	0.01%
556	FIHLFIDELIS INSURANCE HOLDINGS L	136,250	$2.0M	0.01%
557	BSY 0.125 01/15/26BENTLEY SYS INC	2,000,000	$2.0M	0.01%
558	PPL 2.875 03/15/28PPL CAP FDG INC	2,500,000	$2.0M	0.01%
559	MCWMISTER CAR WASH INC	258,390	$2.0M	0.01%
560	IDYAIDEAYA BIOSCIENCES INC	59,180	$2.0M	0.01%
561	AKROAKERO THERAPEUTICS INC	87,292	$2.0M	0.01%
562	KTBKONTOOR BRANDS INC	33,413	$2.0M	0.01%
563	VSTOEURVISTA OUTDOOR INC	82,717	$2.0M	0.01%
564	NTSTNETSTREIT CORP	112,600	$2.0M	0.01%
565	DINOHF SINCLAIR CORP	48,158	$2.0M	0.01%
566	1RGREV GROUP INC	91,000	$2.0M	0.01%
567	POST 2.5 08/15/27POST HLDGS INC	2,583,000	$2.0M	0.01%
568	EPAMEPAM SYS INC	7,088	$1.9M	0.01%	Put
569	MTCHMATCH GROUP INC NEW	71,780	$1.9M	0.01%	Put
570	IPINTERNATIONAL PAPER CO	52,300	$1.9M	0.01%	Put
571	GENGEN DIGITAL INC	91,730	$1.9M	0.01%	Put
572	DRIDARDEN RESTAURANTS INC	17,026	$1.9M	0.01%	Put
573	BRBROADRIDGE FINL SOLUTIONS IN	11,872	$1.9M	0.01%	Put
574	WSTWEST PHARMACEUTICAL SVSC INC	4,786	$1.9M	0.01%	Put
575	STXSEAGATE TECHNOLOGY HLDNGS PL	27,500	$1.9M	0.01%	Put
576	APAAPA CORPORATION	55,087	$1.9M	0.01%	Put
577	KELKELLANOVA	43,935	$1.9M	0.01%	Put
578	INVHINVITATION HOMES INC	62,682	$1.8M	0.01%	Put
579	RFREGIONS FINANCIAL CORP NEW	98,221	$1.8M	0.01%	Put
580	TERTERADYNE INC	16,071	$1.8M	0.01%	Put
581	CPAYCORPAY INC	5,865	$1.8M	0.01%	Put
582	KEYKEYCORP	126,037	$1.8M	0.01%	Put
583	WTWWILLIS TOWERS WATSON PLC LTD	7,800	$1.8M	0.01%	Put
584	KSSKOHLS CORP	60,656	$1.8M	0.01%	Put
585	SWKSTANLEY BLACK & DECKER INC	23,136	$1.7M	0.01%	Put
586	AONAON PLC	5,539	$1.7M	0.01%	Put
587	BALLBALL CORP	36,612	$1.7M	0.01%	Put
588	HOLXHOLOGIC INC	33,042	$1.7M	0.01%	Put
589	WATWATERS CORP	6,542	$1.7M	0.01%	Put
590	CMACOMERICA INC	33,240	$1.7M	0.01%	Put
591	CFGCITIZENS FINL GROUP INC	45,768	$1.7M	0.01%	Put
592	TAPMOLSON COORS BEVERAGE CO	28,929	$1.7M	0.01%	Put
593	GPCGENUINE PARTS CO	16,250	$1.6M	0.01%	Put
594	CBOECBOE GLOBAL MKTS INC	10,770	$1.6M	0.01%	Put
595	WYNNWYNN RESORTS LTD	22,685	$1.6M	0.01%	Put
596	EQIXEQUINIX INC	2,882	$1.6M	0.01%	Put
597	MHKMOHAWK INDS INC	11,919	$1.6M	0.01%	Put
598	MCKMCKESSON CORP	12,530	$1.6M	0.01%	Put
599	HBANHUNTINGTON BANCSHARES INC	115,408	$1.5M	0.01%	Put
600	HASHASBRO INC	26,944	$1.5M	0.01%	Put

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