CAPSTONE INVESTMENT ADVISORS, LLC [Rocket]

Holdings

CAPSTONE INVESTMENT ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	46,188	46,188	19,538,448,000	19,538,448,000	0.10	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	125,000	125,000	12,856,250,000	12,856,250,000	0.06		Hist	06/30/2023
ISHARES MSCI STH KOR	EWY	OPTION	151,900	151,900	9,627,422,000	9,627,422,000	0.05		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	100,014	100,014	9,046,266,000	9,046,266,000	0.04		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	56,173	56,173	7,568,188,000	7,568,188,000	0.04	0.00	Hist	06/30/2023
ISHARES MSCI STH KOR	EWY	OPTION	91,500	91,500	5,799,270,000	5,799,270,000	0.03		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	OPTION	66,100	66,100	5,502,825,000	5,502,825,000	0.03		Hist	06/30/2023
Sunrun Inc.	RUN	PUT	280,000	280,000	5,000,800,000	5,000,800,000	0.02		Hist	06/30/2023
iSHARES TRUST	HYG	Common	63,120	63,120	4,738,418,000	4,738,418,000	0.02		Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	PUT	300,000	300,000	4,608,000,000	4,608,000,000	0.02		Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM	250,000	250,000	4,125,000,000	4,125,000,000	0.02		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	CALL	100,000	100,000	3,934,000,000	3,934,000,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	52,800	52,800	3,693,360,000	3,693,360,000	0.02		Hist	06/30/2023
AerCap Holdings N.V.	AER	PUT	53,300	53,300	3,385,616,000	3,385,616,000	0.02		Hist	06/30/2023
ARTESIAN RESOURCES CORP	ARTNA	CL A	70,035	70,035	3,307,053,000	3,307,053,000	0.02		Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	272,269	272,269	3,158,320,000	3,158,320,000	0.02	0.07	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	30,000	30,000	3,088,200,000	3,088,200,000	0.02		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	95,000	95,000	2,938,350,000	2,938,350,000	0.01		Hist	06/30/2023
MBIA INC	MBI	Common	300,000	300,000	2,592,000,000	2,592,000,000	0.01	0.55	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	25,660	25,660	2,481,065,000	2,481,065,000	0.01		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	60,771	60,771	2,126,985,000	2,126,985,000	0.01	0.01	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	11,353	11,353	1,927,512,000	1,927,512,000	0.01	0.01	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	16,684	16,684	1,873,280,000	1,873,280,000	0.01	0.02	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	28,764	28,764	1,858,154,000	1,858,154,000	0.01		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	9,367	9,367	1,840,990,000	1,840,990,000	0.01	0.02	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	23,982	23,982	1,548,997,000	1,548,997,000	0.01		Hist	06/30/2023
Under Armour, Inc.	UAA	Cl A	211,553	211,553	1,527,413,000	1,527,413,000	0.01		Hist	06/30/2023
SentinelOne, Inc.	S	Call	100,000	100,000	1,510,000,000	1,510,000,000	0.01		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	21,405	21,405	1,443,553,000	1,443,553,000	0.01		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	26,202	26,202	1,379,797,000	1,379,797,000	0.01		Hist	06/30/2023
INTUIT INC.	INTU	Common	2,956	2,956	1,354,410,000	1,354,410,000	0.01	0.00	Hist	06/30/2023
AMDOCS LTD	DOX	Common	13,238	13,238	1,308,576,000	1,308,576,000	0.01		Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	18,284	18,284	1,301,455,000	1,301,455,000	0.01	0.03	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	24,819	24,819	1,293,814,000	1,293,814,000	0.01		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	15,180	15,180	1,289,541,000	1,289,541,000	0.01		Hist	06/30/2023
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