13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,073 holding rows worth $33,221,596,343.
- Accession
- 0001172661-24-000712
- Filer
- CIK 1426196
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,073 entries on the cover page, a total value of $33,221,596,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,221,596,343 with VALUE read as dollars as filed, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 184 | $53,147 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 300 | $52,488 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 22,747 | $52,318 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 892 | $51,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 745 | $51,256 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $50,676 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 800 | $50,232 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 452 | $49,413 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $48,873 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,228 | $48,013 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,513 | $47,309 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $46,456 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 280 | $46,169 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 760 | $43,662 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $42,805 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 577 | $42,485 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 469 | $41,234 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,261 | $41,076 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 185 | $40,672 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $40,476 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 605 | $39,186 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 503 | $37,901 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 245 | $37,683 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 429 | $34,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 221 | $34,248 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 158 | $33,975 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $32,682 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,300 | $29,731 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 980 | $29,488 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 154 | $29,440 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 900 | $29,376 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 213 | $28,640 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 464 | $28,374 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 15,000 | $28,050 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 145 | $27,147 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91 | $26,906 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61 | $26,017 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 752 | $24,921 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $23,900 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 150,000 | $22,815 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 52 | $21,742 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120 | $21,457 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,700 | $21,349 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,000 | $20,700 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $20,520 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,400 | $20,188 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 228 | $19,191 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $17,881 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 447 | $17,071 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 25,000 | $16,995 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $16,491 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 94 | $15,374 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $15,244 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 92,372 | $15,010 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 300 | $12,456 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91 | $10,747 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 88 | $10,711 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $9,792 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $9,736 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,757 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $6,855 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 37,500 | $5,876 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,500 | $1,875 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 12,500 | $1,625 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6 | $972 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $644 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $483 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2 | $295 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1 | $96 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $89 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $66 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $60 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000712 | this filing | 2024-02-12 | acceptance time not in the bulk data set |