13F-HR filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,081 holding rows worth $22,218,062,897.
- Accession
- 0001725547-23-001968
- Filer
- CIK 1426196
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,081 entries on the cover page, a total value of $22,218,062,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,218,062,897 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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 900 | $62,856 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 982 | $62,573 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 24,200 | $62,436 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $61,915 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,100 | $61,523 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 2,100 | $60,648 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 800 | $59,328 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 400 | $59,148 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 400 | $59,104 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $57,432 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $57,004 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 500 | $55,350 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,242 | $54,158 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 700 | $53,823 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $52,704 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 205 | $52,416 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $51,308 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 500 | $50,050 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400 | $49,412 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $48,632 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 194 | $47,720 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $47,248 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $45,815 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 499 | $45,723 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,000 | $45,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $45,342 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 600 | $44,898 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 579 | $43,796 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $42,488 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,800 | $40,888 | dollars as filed | call |
| CUE HEALTH INC | 229790100 | COM | 92,372 | $40,856 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 600 | $40,842 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,100 | $40,788 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $39,712 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 657 | $39,078 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 360 | $37,512 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 567 | $37,394 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $37,167 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 153 | $36,145 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $33,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $33,666 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $30,710 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 151 | $30,428 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 800 | $29,864 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $29,792 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 585 | $29,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208 | $29,642 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,300 | $27,079 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 191 | $26,646 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $25,506 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 500 | $24,755 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $21,942 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 200 | $21,746 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,700 | $21,682 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115 | $21,680 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 555 | $21,379 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $20,840 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 100 | $20,802 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 100 | $20,151 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 310 | $20,113 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 300 | $20,091 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $19,380 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 100 | $15,949 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 12,323 | $15,527 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $14,736 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 100 | $14,358 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 400 | $14,320 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 400 | $14,320 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400 | $11,464 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105 | $11,258 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $9,859 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 26 | $8,220 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 77 | $7,735 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 104 | $7,713 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33 | $2,274 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6 | $831 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $562 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $265 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $83 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $74 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1 | $59 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001968 | this filing | 2023-11-13 | acceptance time not in the bulk data set |