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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) |
|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 8,314 shares | $433,741 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,869 shares | $431,566 |
| ZSCALER INC | COM | 98980G102 | — | 3,054 shares | $431,072 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,713 shares | $430,639 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,825 shares | $428,477 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 11,698 shares | $425,924 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 33,209 shares | $424,411 |
| VICOR CORP | COM | 925815102 | — | 1,114 shares | $423,075 |
| XYLEM INC | COM | 98419M100 | — | 3,562 shares | $421,064 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,332 shares | $419,748 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 5,526 shares | $419,700 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 50,193 shares | $419,112 |
| PINTEREST INC | CL A | 72352L106 | — | 19,866 shares | $417,782 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 25,250 shares | $417,383 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 4,200 shares | $417,018 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,475 shares | $416,374 |
| UMB FINL CORP | COM | 902788108 | — | 2,908 shares | $415,146 |
| BLOCK INC | CL A | 852234103 | CALL | 5,400 shares | $410,400 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 2,800 shares | $408,968 |
| LOEWS CORP | COM | 540424108 | — | 3,610 shares | $408,688 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,353 shares | $407,140 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 32,099 shares | $406,052 |
| BRINKS CO | COM | 109696104 | — | 4,294 shares | $405,740 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,112 shares | $404,185 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 3,000 shares | $404,070 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 2,900 shares | $403,361 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,403 shares | $402,908 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,368 shares | $401,070 |
| ASANA INC | CL A | 04342Y104 | — | 57,186 shares | $400,302 |
| COPART INC | COM | 217204106 | CALL | 14,200 shares | $400,298 |
| COSTAR GROUP INC | COM | 22160N109 | — | 14,117 shares | $399,793 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 12,200 shares | $399,306 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 408 shares | $399,073 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 11,547 shares | $398,718 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 5,029 shares | $397,794 |
| MONGODB INC | CL A | 60937P106 | — | 1,173 shares | $394,011 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,144 shares | $393,277 |
| SSR MINING IN | COM | 784730103 | — | 13,906 shares | $393,262 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 4,851 shares | $392,397 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 8,976 shares | $392,251 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 24,362 shares | $391,985 |
| BALL CORP | COM | 058498106 | — | 6,262 shares | $390,749 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 11,200 shares | $389,760 |
| SOUTH BOW CORP | COM | 83671M105 | — | 11,020 shares | $388,345 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 12,897 shares | $386,523 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 2,000 shares | $386,440 |
| AES CORP | COM | 00130H105 | PUT | 26,300 shares | $385,558 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,497 shares | $385,254 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,141 shares | $381,412 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 5,249 shares | $380,605 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,598 shares | $379,253 |
| PG&E CORP | COM | 69331C108 | CALL | 22,500 shares | $378,450 |
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 2,500 shares | $378,325 |
| RESMED INC | COM | 761152107 | — | 1,935 shares | $377,093 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 10,622 shares | $376,231 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,444 shares | $376,075 |
| ERO COPPER CORP | COM | 296006109 | — | 13,999 shares | $374,473 |
| NATERA INC | COM | 632307104 | — | 1,379 shares | $374,330 |
| NEXA RES S A | COM | L67359106 | — | 30,549 shares | $373,920 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,776 shares | $370,761 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 15,657 shares | $369,662 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 15,790 shares | $369,486 |
| LEAR CORP | COM NEW | 521865204 | — | 2,749 shares | $368,531 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 15,600 shares | $368,472 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,265 shares | $367,181 |
| HEICO CORP NEW | COM | 422806109 | — | 1,030 shares | $366,876 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,899 shares | $366,405 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 7,191 shares | $365,375 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 38,522 shares | $364,418 |
| HASBRO INC | COM | 418056107 | PUT | 4,400 shares | $363,396 |
| FRANKLIN RESOURCES INC | COM | 354613101 | PUT | 10,900 shares | $362,643 |
| CALUMET INC | COM | 131428104 | — | 10,055 shares | $362,181 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 12,097 shares | $361,579 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 20,213 shares | $360,196 |
| EASTMAN CHEM CO | COM | 277432100 | — | 5,374 shares | $359,951 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 1,300 shares | $358,384 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,329 shares | $357,868 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 4,800 shares | $357,744 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 10,538 shares | $357,660 |
| M & T BK CORP | COM | 55261F104 | PUT | 1,500 shares | $357,015 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,587 shares | $354,012 |
| FULLER H B CO | COM | 359694106 | — | 6,063 shares | $353,412 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 5,500 shares | $353,045 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 5,810 shares | $352,493 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 4,700 shares | $351,607 |
| COUPANG INC | CL A | 22266T109 | — | 20,048 shares | $348,234 |
| IES HOLDINGS INC | COM | 44951W106 | — | 473 shares | $347,494 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 3,200 shares | $346,432 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,682 shares | $346,432 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 7,672 shares | $346,161 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,418 shares | $345,491 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 4,721 shares | $344,633 |
| SNAP INC | CL A | 83304A106 | — | 77,602 shares | $344,553 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,983 shares | $344,090 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 45,894 shares | $343,287 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 16,082 shares | $343,190 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 9,196 shares | $341,264 |
| HUBSPOT INC | COM | 443573100 | — | 1,867 shares | $340,746 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 3,100 shares | $340,287 |
| SEMPRA | COM | 816851109 | — | 3,634 shares | $336,908 |