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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) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,232 shares | $877,668 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,420 shares | $869,717 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 5,422 shares | $869,147 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 1,200 shares | $864,048 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 32,400 shares | $863,784 |
| CHEWY INC | CL A | 16679L109 | — | 43,950 shares | $863,618 |
| HUT 8 CORP | COM | 44812J104 | — | 7,476 shares | $863,067 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 12,600 shares | $860,454 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 9,100 shares | $860,314 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,166 shares | $857,629 |
| NMI HLDGS INC | COM | 629209305 | — | 20,858 shares | $857,055 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 9,800 shares | $851,914 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 15,195 shares | $851,528 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 7,961 shares | $849,678 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,905 shares | $846,863 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,007 shares | $845,236 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 7,109 shares | $844,336 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 16,177 shares | $838,454 |
| ECOLAB INC | COM | 278865100 | — | 2,998 shares | $835,273 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 9,700 shares | $835,073 |
| BOX INC | CL A | 10316T104 | — | 31,362 shares | $832,347 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 13,400 shares | $830,264 |
| FS KKR CAP CORP | COM | 302635206 | — | 78,834 shares | $827,757 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 31,832 shares | $819,037 |
| DEXCOM INC | COM | 252131107 | — | 12,147 shares | $818,100 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 34,443 shares | $816,644 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 71,821 shares | $816,605 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 222,378 shares | $816,127 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,637 shares | $814,506 |
| INNOSPEC INC | COM | 45768S105 | — | 9,993 shares | $813,330 |
| PPG INDS INC | COM | 693506107 | PUT | 6,700 shares | $812,643 |
| BEST BUY INC | COM | 086516101 | PUT | 10,700 shares | $811,916 |
| OPENLANE INC | COM | 48238T109 | — | 19,680 shares | $811,603 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,079 shares | $810,581 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 9,297 shares | $806,515 |
| MGE ENERGY INC | COM | 55277P104 | — | 9,845 shares | $802,761 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,258 shares | $801,769 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,765 shares | $800,274 |
| KIRBY CORP | COM | 497266106 | — | 5,881 shares | $799,640 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 11,165 shares | $798,521 |
| EVERPURE INC | CL A | 74624M102 | — | 10,131 shares | $798,221 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | — | 1,000,000 principal | $796,875 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 8,700 shares | $793,440 |
| ROGERS CORP | COM | 775133101 | — | 4,843 shares | $792,944 |
| CVR ENERGY INC | COM | 12662P108 | — | 28,704 shares | $790,508 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,844 shares | $789,475 |
| PPL CORP | COM | 69351T106 | PUT | 21,600 shares | $785,160 |
| AMCOR PLC | COM NEW | G0250X149 | PUT | 18,100 shares | $784,635 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 50,997 shares | $782,294 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 5,500 shares | $782,155 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 49,417 shares | $779,306 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 18,199 shares | $778,371 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 8,688 shares | $775,404 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,240 shares | $773,190 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 6,100 shares | $770,491 |
| BRUNSWICK CORP | COM | 117043109 | — | 9,126 shares | $768,774 |
| BRP INC | COM SUN VTG | 05577W200 | — | 12,519 shares | $763,909 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | PUT | 4,400 shares | $763,488 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 10,000 shares | $760,500 |
| DYNATRACE INC | COM NEW | 268150109 | — | 17,314 shares | $760,258 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 10,968 shares | $758,876 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,563 shares | $756,370 |
| KEYCORP | COM | 493267108 | PUT | 32,800 shares | $756,040 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 79,365 shares | $751,587 |
| GRACO INC | COM | 384109104 | — | 9,937 shares | $751,337 |
| BAXTER INTL INC | COM | 071813109 | CALL | 35,200 shares | $750,464 |
| ZSCALER INC | COM | 98980G102 | PUT | 5,300 shares | $748,095 |
| KENVUE INC | COM | 49177J102 | CALL | 39,100 shares | $747,201 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 26,146 shares | $737,317 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | PUT | 15,900 shares | $735,534 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 30,000 shares | $734,100 |
| AVEPOINT INC | COM CL A | 053604104 | — | 65,305 shares | $732,069 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,125 shares | $731,680 |
| B2GOLD CORP | COM | 11777Q209 | — | 195,469 shares | $731,054 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 6,666 shares | $721,661 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 13,883 shares | $720,528 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,448 shares | $719,265 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 23,862 shares | $716,576 |
| KKR & CO INC | COM | 48251W104 | CALL | 7,800 shares | $715,884 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,805 shares | $715,562 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,917 shares | $714,255 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,792 shares | $709,084 |
| ONEOK INC NEW | COM | 682680103 | CALL | 8,100 shares | $704,214 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 2,400 shares | $703,632 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 15,559 shares | $701,866 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | PUT | 39,500 shares | $700,335 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 72,191 shares | $698,809 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 8,291 shares | $698,185 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,564 shares | $697,225 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 12,611 shares | $692,848 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,693 shares | $692,447 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 2,200 shares | $692,098 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 22,181 shares | $692,047 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 6,856 shares | $688,822 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 1,100 shares | $685,894 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,983 shares | $685,313 |
| BEST BUY INC | COM | 086516101 | — | 9,022 shares | $684,589 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 1,796 shares | $683,145 |
| F5 INC | COM | 315616102 | — | 1,642 shares | $683,006 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 3,800 shares | $682,404 |