13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,642 holding rows worth $16,563,731,000.
- Accession
- 0001725547-22-000198
- Filer
- CIK 1426196
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,642 entries on the cover page, a total value of $16,563,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,563,731,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100 | $172,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $171,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,013 | $168,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $164,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $164,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,100 | $164,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 667 | $164,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,100 | $161,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 800 | $161,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $160,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,400 | $160,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,200 | $159,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $156,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $156,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 1,900 | $155,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 700 | $155,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $153,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,310 | $150,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $149,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $149,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 15,000 | $148,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $147,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,900 | $147,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $146,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 800 | $146,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,521 | $145,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $145,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,900 | $140,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,800 | $137,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,500 | $134,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,100 | $132,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 1,600 | $129,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,812 | $128,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,700 | $123,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 600 | $122,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 900 | $122,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $121,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 800 | $121,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,000 | $120,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,200 | $119,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,500 | $114,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,400 | $114,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $114,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,100 | $112,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 1,700 | $109,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,400 | $109,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 93,858 | $109,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,000 | $102,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,700 | $102,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,200 | $102,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,600 | $101,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $101,000 | thousands by filing date | call |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 10,000 | $101,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 10,000 | $101,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 10,000 | $100,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 10,000 | $99,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 10,000 | $99,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $99,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 10,000 | $99,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 10,000 | $99,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,200 | $98,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 10,000 | $98,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $98,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,000 | $98,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 10,000 | $98,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 10,000 | $98,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,200 | $97,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 1,100 | $96,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $95,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $91,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,000 | $90,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 400 | $89,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $87,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,500 | $87,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $86,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 274 | $83,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,900 | $82,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 700 | $81,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,190 | $79,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 475 | $78,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 700 | $76,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,600 | $76,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,000 | $75,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $73,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $72,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $72,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,900 | $71,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $70,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,549 | $68,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $68,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,311 | $66,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $66,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 900 | $64,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 700 | $63,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,600 | $63,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 300 | $60,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 500 | $58,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 940 | $57,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,500 | $54,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,800 | $53,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 6,000 | $49,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $45,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 800 | $45,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $44,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,300 | $44,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $43,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,600 | $42,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 200 | $42,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $41,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 10,000 | $41,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $40,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 600 | $40,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $33,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 358 | $33,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 155 | $25,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,500 | $24,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $23,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 243 | $21,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 243 | $20,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 880 | $20,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 529 | $19,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,000 | $17,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 48 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 163 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $15,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 48 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 284 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 80 | $7,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 209 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 17 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000198 | this filing | 2022-11-10 | acceptance time not in the bulk data set |