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CAPSTONE INVESTMENT ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $54,040,010,271
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $6,974,682,446
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $5,769,325,800
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $2,259,196,181
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $2,054,850,560
- MICROSOFT CORP · COM · 594918104 · shares · PUT: $1,792,696,818
- MICROSOFT CORP · COM · 594918104 · shares: $1,605,198,688
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,374,571,679
- WESTERN DIGITAL CORP · NOTE 3.000%11/1 · 958102AT2 · principal: $1,356,378,578
- APPLE INC · COM · 037833100 · shares · PUT: $1,212,389,464
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,169,847,060
Reported holdings
1,641 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,789 shares | $1,126,367 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 69,157 shares | $1,125,876 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 34,312 shares | $1,123,032 |
| F N B CORP | COM | 302520101 | — | 58,851 shares | $1,122,877 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 13,925 shares | $1,121,798 |
| FORTIS INC | COM | 349553107 | — | 19,544 shares | $1,118,503 |
| PULTE GROUP INC | COM | 745867101 | PUT | 8,100 shares | $1,111,401 |
| WOODWARD INC | COM | 980745103 | — | 2,607 shares | $1,109,122 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 14,000 shares | $1,105,300 |
| CATERPILLAR INC | COM | 149123101 | — | 1,026 shares | $1,092,587 |
| BALL CORP | COM | 058498106 | PUT | 17,500 shares | $1,092,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 14,300 shares | $1,090,804 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,113 shares | $1,084,012 |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | — | 81,490 shares | $1,076,483 |
| PPL CORP | COM | 69351T106 | — | 29,509 shares | $1,072,652 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,574 shares | $1,068,956 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 800 shares | $1,065,632 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 800 shares | $1,065,632 |
| WORKDAY INC | CL A | 98138H101 | — | 8,688 shares | $1,063,585 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,151 shares | $1,061,631 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,240 shares | $1,061,307 |
| ANDERSONS INC | COM | 034164103 | — | 15,487 shares | $1,059,311 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 13,733 shares | $1,057,029 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,771 shares | $1,054,584 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 9,157 shares | $1,053,238 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 2,800 shares | $1,050,896 |
| FOX CORP | CL A COM | 35137L105 | PUT | 20,100 shares | $1,048,416 |
| TARGET CORP | COM | 87612E106 | CALL | 8,000 shares | $1,044,880 |
| METLIFE INC | COM | 59156R108 | — | 12,332 shares | $1,043,411 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 36,300 shares | $1,037,091 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 40,894 shares | $1,032,982 |
| FLUOR CORP | COM | 343412102 | — | 19,678 shares | $1,030,930 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 53,186 shares | $1,030,213 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 68,046 shares | $1,028,175 |
| GENTEX CORP | COM | 371901109 | — | 40,592 shares | $1,025,760 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 21,100 shares | $1,024,827 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 98,917 shares | $1,023,791 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | PUT | 12,600 shares | $1,022,616 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 19,620 shares | $1,022,006 |
| OCEANEERING INTL INC | COM | 675232102 | — | 25,094 shares | $1,016,809 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 19,654 shares | $1,014,146 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 20,100 shares | $1,013,442 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 23,670 shares | $1,008,105 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 17,425 shares | $1,006,294 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,974 shares | $1,005,956 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 7,000 shares | $1,001,700 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 38,753 shares | $1,000,990 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,036 shares | $999,862 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 19,050 shares | $994,410 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 9,295 shares | $993,914 |
| NETAPP INC | COM | 64110D104 | PUT | 6,400 shares | $990,464 |
| PRIMERICA INC | COM | 74164M108 | — | 3,450 shares | $980,490 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 43,973 shares | $979,279 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 19,000 shares | $976,980 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 4,100 shares | $973,996 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 30,647 shares | $972,429 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 15,031 shares | $966,193 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 11,045 shares | $963,345 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 24,835 shares | $962,853 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 10,000 shares | $961,200 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 20,100 shares | $960,981 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 13,200 shares | $957,792 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 2,700 shares | $957,339 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,965 shares | $956,488 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 19,073 shares | $955,557 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,212 shares | $954,390 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 25,548 shares | $952,940 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 6,636 shares | $952,731 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 10,159 shares | $952,305 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 19,018 shares | $950,900 |
| MURPHY USA INC | COM | 626755102 | — | 1,763 shares | $950,028 |
| HALLIBURTON CO | COM | 406216101 | — | 27,964 shares | $949,378 |
| COHEN & STEERS INC | COM | 19247A100 | — | 12,454 shares | $948,248 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 29,885 shares | $945,263 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,744 shares | $943,755 |
| CORTEVA INC | COM | 22052L104 | — | 11,128 shares | $942,430 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 99,441 shares | $939,717 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9,396 shares | $938,660 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 7,457 shares | $937,196 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,017 shares | $935,119 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 36,500 shares | $934,035 |
| BGC GROUP INC | CL A | 088929104 | — | 86,409 shares | $923,712 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 11,150 shares | $922,997 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 28,352 shares | $921,440 |
| TELUS CORPORATION | COM | 87971M103 | — | 86,759 shares | $917,043 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 23,790 shares | $915,915 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 949 shares | $915,785 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9,075 shares | $915,486 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,275 shares | $915,463 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 23,600 shares | $914,028 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 2,700 shares | $904,014 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,653 shares | $897,544 |
| TUTOR PERINI CORP | COM | 901109108 | — | 10,798 shares | $895,910 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 5,443 shares | $894,122 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 5,760 shares | $890,035 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,739 shares | $885,951 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 109,885 shares | $883,475 |
| EOG RES INC | COM | 26875P101 | CALL | 6,800 shares | $882,164 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 771 shares | $880,035 |
| VISTEON CORP | COM NEW | 92839U206 | — | 8,855 shares | $878,505 |