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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 4,400 shares | $2,241,624 |
| ALLSTATE CORP | COM | 020002101 | CALL | 9,300 shares | $2,212,842 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 30,000 shares | $2,200,500 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 32,100 shares | $2,192,109 |
| WORKDAY INC | CL A | 98138H101 | PUT | 17,900 shares | $2,191,318 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,042 shares | $2,165,031 |
| FISERV INC | COM | 337738108 | CALL | 44,100 shares | $2,163,105 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 27,400 shares | $2,143,502 |
| ATI INC | COM | 01741R102 | — | 10,849 shares | $2,138,338 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,235 shares | $2,132,006 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 86,300 shares | $2,118,665 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,139 shares | $2,104,633 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 7,600 shares | $2,095,168 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 16,500 shares | $2,088,570 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,624 shares | $2,085,529 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 237,747 shares | $2,080,286 |
| TJX COS INC NEW | COM | 872540109 | — | 13,728 shares | $2,079,792 |
| MARZETTI COMPANY | COM | 513847103 | — | 18,216 shares | $2,079,539 |
| SYSCO CORP | COM | 871829107 | PUT | 24,700 shares | $2,064,426 |
| VISTRA CORP | COM | 92840M102 | PUT | 13,000 shares | $2,062,190 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,898 shares | $2,054,845 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 23,600 shares | $2,054,144 |
| LENNAR CORP | CL A | 526057104 | PUT | 22,700 shares | $2,054,123 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 25,000 shares | $2,038,750 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 5,900 shares | $2,031,488 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 35,700 shares | $2,012,409 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 25,291 shares | $2,011,646 |
| PAYCHEX INC | COM | 704326107 | PUT | 20,400 shares | $2,005,932 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 90,753 shares | $2,004,734 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 111,819 shares | $2,001,560 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 7,862 shares | $2,000,879 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 7,800 shares | $1,994,226 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 5,100 shares | $1,988,439 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 31,402 shares | $1,966,707 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,208 shares | $1,954,527 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,203 shares | $1,943,876 |
| NASDAQ INC | COM | 631103108 | PUT | 24,600 shares | $1,938,972 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,711 shares | $1,938,589 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 3,800 shares | $1,935,378 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 5,000 shares | $1,933,650 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 6,600 shares | $1,917,894 |
| TARGET CORP | COM | 87612E106 | — | 14,635 shares | $1,911,477 |
| WW GRAINGER INC | COM | 384802104 | CALL | 1,400 shares | $1,904,560 |
| WW GRAINGER INC | COM | 384802104 | PUT | 1,400 shares | $1,904,560 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,265 shares | $1,898,251 |
| KBR INC | COM | 48242W106 | — | 54,627 shares | $1,886,270 |
| EQUINIX INC | COM | 29444U700 | PUT | 1,800 shares | $1,876,302 |
| ZOETIS INC | CL A | 98978V103 | PUT | 26,100 shares | $1,875,546 |
| SYNOPSYS INC | COM | 871607107 | CALL | 4,200 shares | $1,873,494 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,852 shares | $1,870,975 |
| DEXCOM INC | COM | 252131107 | PUT | 27,700 shares | $1,865,595 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 41,000 shares | $1,849,510 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 43,200 shares | $1,843,776 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 5,800 shares | $1,824,622 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 8,500 shares | $1,811,180 |
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 8,500 shares | $1,811,180 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 76,600 shares | $1,809,292 |
| VITA COCO CO INC | COM | 92846Q107 | — | 27,261 shares | $1,803,043 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 46,300 shares | $1,800,144 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 15,800 shares | $1,796,302 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 72,243 shares | $1,793,794 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,121 shares | $1,784,047 |
| 3M CO | COM | 88579Y101 | — | 10,990 shares | $1,779,391 |
| ELI LILLY & CO | COM | 532457108 | — | 1,477 shares | $1,771,558 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,943 shares | $1,763,132 |
| DUTCH BROS INC | CL A | 26701L100 | — | 24,490 shares | $1,758,627 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 10,000 shares | $1,757,800 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 19,087 shares | $1,757,722 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 5,900 shares | $1,757,551 |
| CENCORA INC | COM | 03073E105 | CALL | 6,200 shares | $1,754,476 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,218 shares | $1,753,127 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 55,453 shares | $1,752,869 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 20,000 shares | $1,750,800 |
| CME GROUP INC | COM | 12572Q105 | CALL | 7,900 shares | $1,744,557 |
| CSX CORP | COM | 126408103 | CALL | 36,600 shares | $1,739,598 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 7,631 shares | $1,730,787 |
| BLOCK INC | CL A | 852234103 | — | 22,753 shares | $1,729,228 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 22,800 shares | $1,726,644 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,010 shares | $1,714,364 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 12,400 shares | $1,696,444 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 3,400 shares | $1,688,882 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 26,300 shares | $1,688,197 |
| HP INC | COM | 40434L105 | PUT | 76,900 shares | $1,687,186 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 22,073 shares | $1,683,728 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | PUT | 78,600 shares | $1,682,040 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 30,000 shares | $1,680,300 |
| BURLINGTON STORES INC | COM | 122017106 | — | 5,301 shares | $1,679,357 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,467 shares | $1,665,296 |
| YUM BRANDS INC | COM | 988498101 | CALL | 10,400 shares | $1,662,544 |
| VICI PPTYS INC | COM | 925652109 | PUT | 62,300 shares | $1,654,065 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 6,600 shares | $1,649,868 |
| TAPESTRY INC | COM | 876030107 | — | 11,157 shares | $1,633,162 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 4,100 shares | $1,630,488 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20,729 shares | $1,625,568 |
| KROGER CO | COM | 501044101 | PUT | 29,200 shares | $1,621,476 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,820 shares | $1,620,987 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 16,000 shares | $1,620,160 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 4,700 shares | $1,618,304 |
| CINTAS CORP | COM | 172908105 | PUT | 9,500 shares | $1,615,760 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 14,600 shares | $1,615,198 |