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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9,573 shares | $273,501 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 3,900 shares | $273,273 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 33,548 shares | $272,745 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,403 shares | $272,419 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,595 shares | $271,749 |
| VAXCYTE INC | COM | 92243G108 | — | 4,666 shares | $271,235 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 4,007 shares | $271,234 |
| CERENCE INC | COM | 156727109 | — | 23,945 shares | $271,057 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 7,067 shares | $270,949 |
| JABIL INC | COM | 466313103 | CALL | 700 shares | $269,836 |
| DEXCOM INC | COM | 252131107 | CALL | 4,000 shares | $269,400 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 418 shares | $267,838 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 15,391 shares | $267,034 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,088 shares | $266,865 |
| SKYWEST INC | COM | 830879102 | — | 2,682 shares | $266,403 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | — | 7,107 shares | $265,944 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,732 shares | $265,039 |
| CLEAN HARBORS INC | COM | 184496107 | — | 887 shares | $264,991 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 2,300 shares | $264,178 |
| CISCO SYS INC | COM | 17275R102 | — | 2,248 shares | $264,050 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 17,586 shares | $262,207 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 749 shares | $262,202 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 26,467 shares | $262,023 |
| M & T BK CORP | COM | 55261F104 | CALL | 1,100 shares | $261,811 |
| SPS COMM INC | COM | 78463M107 | — | 4,563 shares | $260,867 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,949 shares | $260,698 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,011 shares | $259,548 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,300 shares | $258,347 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 14,196 shares | $256,806 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 17,292 shares | $255,403 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,642 shares | $254,102 |
| QUALYS INC | COM | 74758T303 | — | 1,848 shares | $254,082 |
| LIFE360 INC | COM | 532206109 | — | 4,585 shares | $253,826 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,691 shares | $253,701 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,895 shares | $248,180 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 5,998 shares | $248,077 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 6,400 shares | $247,872 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,490 shares | $247,266 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 29,341 shares | $245,584 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 2,300 shares | $245,479 |
| DISC MEDICINE INC | COM | 254604101 | — | 3,355 shares | $245,385 |
| PTC INC | COM | 69370C100 | — | 2,156 shares | $244,943 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,715 shares | $244,614 |
| NASDAQ INC | COM | 631103108 | CALL | 3,100 shares | $244,342 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,519 shares | $243,678 |
| MATCH GROUP INC NEW | COM | 57667L107 | PUT | 6,400 shares | $243,520 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | CALL | 1,400 shares | $242,928 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 14,623 shares | $242,888 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 8,954 shares | $242,385 |
| DOW HLDGS INC | COM | 260557103 | CALL | 8,800 shares | $240,768 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,484 shares | $239,071 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,802 shares | $237,582 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 1,500 shares | $237,375 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 28,655 shares | $237,263 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,726 shares | $237,026 |
| ALUMIS INC | COM | 022307102 | — | 8,421 shares | $236,967 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 3,700 shares | $236,837 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,662 shares | $235,693 |
| EBAY INC. | COM | 278642103 | — | 2,107 shares | $235,457 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 17,400 shares | $234,204 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 624 shares | $232,147 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,009 shares | $230,758 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,276 shares | $229,080 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,505 shares | $227,304 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 1,100 shares | $226,611 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,433 shares | $226,529 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 4,400 shares | $226,248 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 3,252 shares | $226,014 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 8,374 shares | $225,931 |
| VICI PPTYS INC | COM | 925652109 | CALL | 8,500 shares | $225,675 |
| TRINET GROUP INC | COM | 896288107 | — | 4,548 shares | $225,081 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,899 shares | $224,752 |
| DOVER CORP | COM | 260003108 | PUT | 1,000 shares | $224,280 |
| EBAY INC. | COM | 278642103 | CALL | 2,000 shares | $223,500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,629 shares | $223,092 |
| TWILIO INC | CL A | 90138F102 | — | 1,071 shares | $220,979 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,635 shares | $220,774 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,387 shares | $220,353 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 1,956 shares | $219,620 |
| CLOROX CO DEL | COM | 189054109 | PUT | 2,300 shares | $219,512 |
| CELANESE CORP DEL | COM | 150870103 | — | 4,757 shares | $218,822 |
| UIPATH INC | CL A | 90364P105 | — | 20,076 shares | $218,226 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,049 shares | $217,973 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 46,077 shares | $217,944 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 2,800 shares | $217,812 |
| FISERV INC | COM | 337738108 | — | 4,428 shares | $217,193 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 37,800 shares | $216,972 |
| NLIGHT INC | COM | 65487K100 | — | 3,090 shares | $215,126 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 428 shares | $214,582 |
| BORGWARNER INC | COM | 099724106 | — | 3,226 shares | $214,206 |
| GLOBANT S A | COM | L44385109 | — | 7,376 shares | $213,461 |
| VERISIGN INC | COM | 92343E102 | — | 840 shares | $211,310 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 1,200 shares | $210,936 |
| AVNET INC | COM | 053807103 | — | 2,365 shares | $210,059 |
| INTERDIGITAL INC | COM | 45867G101 | — | 739 shares | $209,233 |
| ONTO INNOVATION INC | COM | 683344105 | — | 551 shares | $208,526 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 984 shares | $207,978 |
| D R HORTON INC | COM | 23331A109 | — | 1,271 shares | $207,020 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,121 shares | $206,755 |
| FASTENAL CO | COM | 311900104 | CALL | 4,300 shares | $206,529 |