CAPSTONE INVESTMENT ADVISORS, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$20.2B

Holdings

971

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (971 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	MTCHMATCH GROUP INC NEW	44,160	$1.8M	0.01%	Put
502	REGNREGENERON PHARMACEUTICALS	2,565	$1.8M	0.01%	Put
503	FIVEFIVE BELOW INC	9,367	$1.8M	0.01%
504	CFGCITIZENS FINL GROUP INC	70,090	$1.8M	0.01%	Put
505	TAPMOLSON COORS BEVERAGE CO	27,600	$1.8M	0.01%	Put
506	LYVLIVE NATION ENTERTAINMENT IN	19,682	$1.8M	0.01%	Put
507	SYFSYNCHRONY FINANCIAL	52,805	$1.8M	0.01%	Put
508	OKEONEOK INC NEW	28,826	$1.8M	0.01%	Put
509	WYWEYERHAEUSER CO MTN BE	52,937	$1.8M	0.01%	Put
510	FANGDIAMONDBACK ENERGY INC	13,428	$1.8M	0.01%	Put
511	MSIMOTOROLA SOLUTIONS INC	5,955	$1.7M	0.01%	Put
512	ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE	3,500,000	$1.7M	0.01%
513	HIGHARTFORD FINL SVCS GROUP INC	23,371	$1.7M	0.01%	Put
514	AESAES CORP	80,205	$1.7M	0.01%	Put
515	LWLAMB WESTON HLDGS INC	14,476	$1.7M	0.01%	Put
516	SAFESAFEHOLD INC	70,000	$1.7M	0.01%
517	CBRECBRE GROUP INC	20,553	$1.7M	0.01%	Put
518	KHCKRAFT HEINZ CO	46,136	$1.6M	0.01%	Put
519	HPEHEWLETT PACKARD ENTERPRISE C	97,300	$1.6M	0.01%	Put
520	EQTEQT CORP	39,600	$1.6M	0.01%	Put
521	DAYCERIDIAN HCM HLDG INC	24,199	$1.6M	0.01%	Put
522	VFCV F CORP	83,802	$1.6M	0.01%	Put
523	MLMMARTIN MARIETTA MATLS INC	3,425	$1.6M	0.01%	Put
524	CITCINTAS CORP	3,181	$1.6M	0.01%	Put
525	DRIDARDEN RESTAURANTS INC	9,300	$1.6M	0.01%	Put
526	AWMSKYWORKS SOLUTIONS INC	14,000	$1.5M	0.01%	Put
527	SCISERVICE CORP INTL	23,982	$1.5M	0.01%
528	DOCHEALTHPEAK PROPERTIES INC	76,531	$1.5M	0.01%	Put
529	PHPARKER-HANNIFIN CORP	3,934	$1.5M	0.01%	Put
530	STTSTATE STR CORP	20,910	$1.5M	0.01%	Put
531	UAAUNDER ARMOUR INC	211,553	$1.5M	0.01%
532	FFIVF5 INC	10,400	$1.5M	0.01%	Put
533	SSENTINELONE INC	100,000	$1.5M	0.01%	Call
534	TXTTEXTRON INC	22,330	$1.5M	0.01%	Put
535	ECLECOLAB INC	8,071	$1.5M	0.01%	Put
536	MRSHMARSH & MCLENNAN COS INC	7,877	$1.5M	0.01%	Put
537	PNRPENTAIR PLC	22,773	$1.5M	0.01%	Put
538	STHOSTAR HLDGS	100,000	$1.5M	0.01%
539	PLNTPLANET FITNESS INC	21,405	$1.4M	0.01%
540	CBOECBOE GLOBAL MKTS INC	10,400	$1.4M	0.01%	Put
541	VMCVULCAN MATLS CO	6,354	$1.4M	0.01%	Put
542	TRVTRAVELERS COMPANIES INC	8,250	$1.4M	0.01%	Put
543	SEDGSOLAREDGE TECHNOLOGIES INC	5,300	$1.4M	0.01%	Put
544	HASHASBRO INC	21,802	$1.4M	0.01%	Put
545	EIXEDISON INTL	20,328	$1.4M	0.01%	Put
546	CAHCARDINAL HEALTH INC	14,700	$1.4M	0.01%	Put
547	SKAASKECHERS U S A INC	26,202	$1.4M	0.01%
548	RDFN 0.5 04/01/27REDFIN CORP	2,000,000	$1.4M	0.01%
549	BYND 0 03/15/27BEYOND MEAT INC	5,000,000	$1.4M	0.01%
550	VENVENTAS INC	29,000	$1.4M	0.01%	Put
551	HWMHOWMET AEROSPACE INC	27,300	$1.4M	0.01%	Put
552	JNPJUNIPER NETWORKS INC	43,033	$1.3M	0.01%	Put
553	LDOSLEIDOS HOLDINGS INC	15,229	$1.3M	0.01%	Put
554	DOXAMDOCS LTD	13,238	$1.3M	0.01%
555	AMEAMETEK INC	8,085	$1.3M	0.01%	Put
556	PG4PRINCIPAL FINANCIAL GROUP IN	17,206	$1.3M	0.01%	Put
557	BLKBBLACKBAUD INC	18,284	$1.3M	0.01%
558	LPSN 0 12/15/26LIVEPERSON INC	2,000,000	$1.3M	0.01%
559	HSTHOST HOTELS & RESORTS INC	76,988	$1.3M	0.01%	Put
560	ULUNILEVER PLC	24,819	$1.3M	0.01%
561	LKQ1LKQ CORP	22,159	$1.3M	0.01%	Put
562	OMCOMNICOM GROUP INC	13,404	$1.3M	0.01%	Put
563	DGXQUEST DIAGNOSTICS INC	8,993	$1.3M	0.01%	Put
564	NVRNVR INC	199	$1.3M	0.01%
565	DDDUPONT DE NEMOURS INC	17,680	$1.3M	0.01%	Put
566	ROPROPER TECHNOLOGIES INC	2,600	$1.3M	0.01%	Put
567	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	2,000,000	$1.2M	0.01%
568	SNAPSNAP INC	104,477	$1.2M	0.01%
569	PANWPALO ALTO NETWORKS INC	4,843	$1.2M	0.01%	Put
570	IPINTERNATIONAL PAPER CO	38,907	$1.2M	0.01%	Put
571	DKSDICKS SPORTING GOODS INC	9,349	$1.2M	0.01%
572	VVVVALVOLINE INC	32,835	$1.2M	0.01%
573	RFREGIONS FINANCIAL CORP NEW	68,813	$1.2M	0.01%	Put
574	TTTRANE TECHNOLOGIES PLC	6,400	$1.2M	0.01%	Put
575	RSPINVESCO EXCHANGE TRADED FD T	8,159	$1.2M	0.01%
576	RLRALPH LAUREN CORP	9,834	$1.2M	0.01%	Put
577	RJFRAYMOND JAMES FINL INC	11,494	$1.2M	0.01%	Put
578	LADLITHIA MTRS INC	3,890	$1.2M	0.01%
579	CZRCAESARS ENTERTAINMENT INC NE	23,208	$1.2M	0.01%	Put
580	BOOTBOOT BARN HLDGS INC	13,939	$1.2M	0.01%
581	HRBBLOCK H & R INC	36,905	$1.2M	0.01%
582	IVEISHARES TR	7,259	$1.2M	0.01%
583	SHYGISHARES TR	27,880	$1.2M	0.01%
584	KEYKEYCORP	122,927	$1.1M	0.01%	Put
585	STLDSTEEL DYNAMICS INC	10,400	$1.1M	0.01%	Put
586	ITGARTNER INC	3,200	$1.1M	0.01%	Put
587	GNRCGENERAC HLDGS INC	7,502	$1.1M	0.01%	Put
588	DONSPDR DOW JONES INDL AVERAGE	3,214	$1.1M	0.01%
589	IVZINVESCO LTD	65,646	$1.1M	0.01%	Put
590	CGNXCOGNEX CORP	19,625	$1.1M	0.01%
591	OLLIOLLIES BARGAIN OUTLET HLDGS	18,976	$1.1M	0.01%
592	SJMSMUCKER J M CO	7,397	$1.1M	0.01%	Put
593	FEFIRSTENERGY CORP	27,937	$1.1M	0.01%	Put
594	BMTABRITISH AMERN TOB PLC	32,545	$1.1M	0.01%
595	EXPDEXPEDITORS INTL WASH INC	8,900	$1.1M	0.01%	Put
596	MASMASCO CORP	18,743	$1.1M	0.01%	Put
597	CA8ACACI INTL INC	3,128	$1.1M	0.01%
598	NSYNICE LTD	5,164	$1.1M	0.01%
599	NTAPNETAPP INC	13,800	$1.1M	0.01%	Put
600	TDYTELEDYNE TECHNOLOGIES INC	2,557	$1.1M	0.01%	Put

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