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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) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,482 shares | $681,398 |
| MATSON INC | COM | 57686G105 | — | 3,537 shares | $679,918 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 296,609 shares | $679,235 |
| GARRETT MOTION INC | COM | 366505105 | — | 18,734 shares | $678,733 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 9,443 shares | $676,308 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 700 shares | $675,500 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 5,000 shares | $675,150 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 18,141 shares | $673,394 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,983 shares | $671,027 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 79,274 shares | $669,865 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 100,000 shares | $669,000 |
| DEL MONTE CORP | ORD | G36738105 | — | 23,956 shares | $668,612 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 711 shares | $665,119 |
| KENNAMETAL INC | COM | 489170100 | — | 18,882 shares | $661,814 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 11,145 shares | $661,567 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | PUT | 15,000 shares | $660,600 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 14,300 shares | $660,517 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,025 shares | $660,162 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,581 shares | $659,850 |
| RYDER SYS INC | COM | 783549108 | — | 2,495 shares | $658,106 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 10,585 shares | $656,799 |
| WEYERHAEUSER CO | COM NEW | 962166104 | PUT | 27,300 shares | $653,562 |
| PARK NATL CORP | COM | 700658107 | — | 3,571 shares | $653,457 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 65,025 shares | $652,201 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 8,526 shares | $651,386 |
| 3M CO | COM | 88579Y101 | CALL | 4,000 shares | $647,640 |
| CRH PLC | ORD | G25508105 | — | 6,049 shares | $647,243 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 24,683 shares | $646,201 |
| WINGSTOP INC | COM | 974155103 | — | 3,722 shares | $645,432 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 7,000 shares | $644,630 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,324 shares | $644,324 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 71,579 shares | $642,064 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 9,652 shares | $641,086 |
| ONEOK INC NEW | COM | 682680103 | — | 7,274 shares | $632,402 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 4,804 shares | $632,254 |
| MSA SAFETY INC | COM | 553498106 | — | 3,605 shares | $629,361 |
| APA CORPORATION | COM | 03743Q108 | PUT | 19,300 shares | $628,601 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 68,434 shares | $628,224 |
| EQUINIX INC | COM | 29444U700 | CALL | 600 shares | $625,434 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 22,000 shares | $623,040 |
| CROCS INC | COM | 227046109 | — | 5,156 shares | $622,020 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 46,513 shares | $619,553 |
| CHEMOURS CO | COM | 163851108 | — | 30,174 shares | $619,170 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 7,093 shares | $617,517 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,169 shares | $616,846 |
| TARGA RES CORP | COM | 87612G101 | PUT | 2,300 shares | $616,722 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 13,261 shares | $612,526 |
| YETI HLDGS INC | COM | 98585X104 | — | 12,345 shares | $611,818 |
| HORMEL FOODS CORP | COM | 440452100 | PUT | 24,600 shares | $610,572 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,123 shares | $608,475 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 952 shares | $608,061 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 14,505 shares | $607,324 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 5,300 shares | $605,154 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 1,900 shares | $604,789 |
| SYNOPSYS INC | COM | 871607107 | — | 1,354 shares | $603,979 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,836 shares | $601,090 |
| INSULET CORP | COM | 45784P101 | — | 3,937 shares | $599,408 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,029 shares | $596,087 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,701 shares | $595,926 |
| UNUM GROUP | COM | 91529Y106 | — | 6,640 shares | $593,616 |
| NVR INC | COM | 62944T105 | — | 87 shares | $592,766 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,333 shares | $591,508 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4,453 shares | $591,492 |
| DOVER CORP | COM | 260003108 | — | 2,621 shares | $587,838 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 4,200 shares | $584,178 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 7,261 shares | $581,025 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 10,300 shares | $580,611 |
| FRESHPET INC | COM | 358039105 | — | 9,782 shares | $578,312 |
| DYCOM INDS INC | COM | 267475101 | — | 1,143 shares | $577,889 |
| PRICESMART INC | COM | 741511109 | — | 2,957 shares | $577,620 |
| VALMONT INDS INC | COM | 920253101 | — | 999 shares | $577,022 |
| KROGER CO | COM | 501044101 | — | 10,361 shares | $575,346 |
| KNOWLES CORP | COM | 49926D109 | — | 13,837 shares | $573,959 |
| PUBLIC STORAGE | COM | 74460D109 | CALL | 1,800 shares | $572,958 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,899 shares | $571,656 |
| DYNEX CAP INC | COM | 26817Q886 | — | 43,602 shares | $571,622 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 6,393 shares | $568,082 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 9,156 shares | $567,580 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 10,541 shares | $566,684 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 14,210 shares | $566,126 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,932 shares | $565,709 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,253 shares | $564,382 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 6,500 shares | $561,015 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,366 shares | $561,011 |
| HINGE HEALTH INC | CL A | 433313103 | — | 6,740 shares | $559,420 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 9,761 shares | $558,524 |
| INGERSOLL RAND INC | COM | 45687V106 | PUT | 6,800 shares | $557,532 |
| TOAST INC | CL A | 888787108 | CALL | 20,000 shares | $556,400 |
| AMBARELLA INC | SHS | G037AX101 | — | 6,480 shares | $555,984 |
| CARMAX INC | COM | 143130102 | — | 10,504 shares | $555,557 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 3,800 shares | $555,522 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,864 shares | $555,372 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 147,136 shares | $554,703 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 51,686 shares | $553,557 |
| CRANE NXT CO | COM | 224441105 | — | 10,807 shares | $552,886 |
| DOXIMITY INC | CL A | 26622P107 | — | 26,563 shares | $550,917 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,303 shares | $550,440 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | PUT | 23,200 shares | $550,072 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 16,457 shares | $549,499 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,175 shares | $547,245 |