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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,463 shares | $336,607 |
| NORDSON CORP | COM | 655663102 | — | 1,111 shares | $335,178 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,803 shares | $334,980 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,600 shares | $334,074 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 3,005 shares | $333,645 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,584 shares | $333,543 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,851 shares | $332,380 |
| THE CAMPBELLS COMPANY | COM | 134429109 | PUT | 14,900 shares | $331,823 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,278 shares | $330,304 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 4,000 shares | $329,640 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 74,392 shares | $329,557 |
| AFLAC INC | COM | 001055102 | CALL | 2,800 shares | $328,300 |
| KROGER CO | COM | 501044101 | CALL | 5,900 shares | $327,627 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 10,200 shares | $326,400 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 8,619 shares | $325,453 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 4,097 shares | $324,564 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 35,769 shares | $323,709 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,978 shares | $323,541 |
| NEWS CORP NEW | CL A | 65249B109 | PUT | 13,000 shares | $322,790 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 10,051 shares | $321,029 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 6,902 shares | $321,012 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,403 shares | $321,006 |
| ABBVIE INC | COM | 00287Y109 | — | 1,273 shares | $320,338 |
| APPIAN CORP | CL A | 03782L101 | — | 13,970 shares | $319,913 |
| CORNING INC | COM | 219350105 | — | 1,252 shares | $319,798 |
| AUTOZONE INC | COM | 053332102 | CALL | 100 shares | $319,594 |
| AUTOZONE INC | COM | 053332102 | PUT | 100 shares | $319,594 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,835 shares | $318,996 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,839 shares | $318,793 |
| SLB LIMITED | COM STK | 806857108 | — | 6,824 shares | $317,248 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,480 shares | $315,847 |
| ASANA INC | CL A | 04342Y104 | CALL | 45,000 shares | $315,000 |
| ASANA INC | CL A | 04342Y104 | PUT | 45,000 shares | $315,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,155 shares | $314,156 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 9,584 shares | $313,588 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | PUT | 3,800 shares | $313,158 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,502 shares | $312,789 |
| AGILYSYS INC | COM | 00847J105 | — | 2,992 shares | $312,664 |
| FABRINET | SHS | G3323L100 | — | 554 shares | $311,392 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,912 shares | $310,694 |
| NEWMARKET CORP | COM | 651587107 | — | 392 shares | $310,166 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 10,049 shares | $309,811 |
| PACCAR INC | COM | 693718108 | — | 2,565 shares | $308,108 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,434 shares | $308,096 |
| CARGURUS INC | COM CL A | 141788109 | — | 9,034 shares | $307,969 |
| PENTAIR PLC | SHS | G7S00T104 | PUT | 4,000 shares | $306,640 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 20,306 shares | $306,621 |
| TRANSALTA CORP | COM | 89346D107 | — | 22,100 shares | $305,643 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,559 shares | $304,393 |
| BILL HOLDINGS INC | COM | 090043100 | — | 8,400 shares | $303,744 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,003 shares | $303,608 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 2,400 shares | $303,144 |
| FAIR ISAAC CORP | COM | 303250104 | — | 253 shares | $302,279 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12,332 shares | $301,641 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 9,344 shares | $301,344 |
| CARVANA CO | CL A | 146869102 | — | 4,566 shares | $300,534 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 6,300 shares | $299,502 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 22,136 shares | $299,500 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,907 shares | $299,354 |
| IMMUNOME INC | COM | 45257U108 | — | 14,105 shares | $298,885 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 6,220 shares | $296,943 |
| ENERSYS | COM | 29275Y102 | — | 1,266 shares | $296,016 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 3,400 shares | $295,936 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 1,700 shares | $295,528 |
| ANALOG DEVICES INC | COM | 032654105 | — | 743 shares | $295,097 |
| AXOGEN INC | COM | 05463X106 | — | 6,387 shares | $295,016 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,830 shares | $294,684 |
| FORD MTR CO | COM | 345370860 | — | 21,119 shares | $293,554 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 229 shares | $292,550 |
| BELDEN INC | COM | 077454106 | — | 2,422 shares | $290,422 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 20,193 shares | $289,568 |
| ARGAN INC | COM | 04010E109 | — | 361 shares | $288,277 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 555 shares | $285,953 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 900 shares | $285,777 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 15,930 shares | $285,625 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,415 shares | $285,477 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 4,884 shares | $284,981 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 10,384 shares | $284,833 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 13,486 shares | $284,689 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 8,076 shares | $283,387 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 4,488 shares | $282,520 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 15,681 shares | $281,788 |
| WORKDAY INC | CL A | 98138H101 | CALL | 2,300 shares | $281,566 |
| COVISTA INC | COM | 00737L103 | — | 2,253 shares | $280,859 |
| REDDIT INC | CL A | 75734B100 | — | 1,614 shares | $280,158 |
| SANMINA CORP | COM | 801056102 | — | 1,104 shares | $279,400 |
| MKS INC. | COM | 55306N104 | — | 628 shares | $279,334 |
| SONOS INC | COM | 83570H108 | — | 20,598 shares | $278,691 |
| NETAPP INC | COM | 64110D104 | CALL | 1,800 shares | $278,568 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,881 shares | $278,315 |
| HUMANA INC | COM | 444859102 | CALL | 700 shares | $278,054 |
| FORTINET INC | COM | 34959E109 | — | 1,808 shares | $277,745 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 3,477 shares | $277,221 |
| MOSAIC CO | COM | 61945C103 | — | 13,039 shares | $276,296 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 750 shares | $276,285 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,390 shares | $276,251 |
| MDA SPACE LTD | COM | 55293N109 | — | 6,681 shares | $275,792 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 1,500 shares | $274,665 |
| CNA FINL CORP | COM | 126117100 | — | 5,646 shares | $274,452 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 3,000 shares | $273,570 |