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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) |
|---|---|---|---|---|---|
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 3,500 shares | $1,605,660 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 3,500 shares | $1,605,660 |
| AGCO CORP | COM | 001084102 | — | 13,274 shares | $1,588,898 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 6,100 shares | $1,588,684 |
| CINTAS CORP | COM | 172908105 | CALL | 9,300 shares | $1,581,744 |
| AUTODESK INC | COM | 052769106 | — | 8,111 shares | $1,576,941 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 5,400 shares | $1,569,186 |
| CUMMINS INC | COM | 231021106 | CALL | 2,200 shares | $1,569,062 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,338 shares | $1,559,108 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 10,789 shares | $1,544,014 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 47,900 shares | $1,531,363 |
| IDACORP INC | COM | 451107106 | — | 10,120 shares | $1,531,156 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 3,000 shares | $1,527,930 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 10,980 shares | $1,524,902 |
| BAXTER INTL INC | COM | 071813109 | PUT | 71,300 shares | $1,520,116 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 26,500 shares | $1,517,125 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 9,100 shares | $1,516,697 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,825 shares | $1,514,531 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,572 shares | $1,513,739 |
| OTTER TAIL CORP | COM | 689648103 | — | 16,814 shares | $1,512,924 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 2,000 shares | $1,511,200 |
| VERALTO CORP | COM SHS | 92338C103 | — | 16,938 shares | $1,502,062 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 6,700 shares | $1,500,465 |
| CINTAS CORP | COM | 172908105 | — | 8,738 shares | $1,486,159 |
| TWILIO INC | CL A | 90138F102 | PUT | 7,200 shares | $1,485,576 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 12,865 shares | $1,479,475 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 743 shares | $1,478,154 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 26,600 shares | $1,476,300 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 12,200 shares | $1,475,590 |
| ARAMARK | COM | 03852U106 | — | 25,751 shares | $1,465,232 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 15,608 shares | $1,440,150 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 106,656 shares | $1,435,590 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 37,500 shares | $1,428,750 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 6,000 shares | $1,425,360 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 19,861 shares | $1,422,048 |
| CENCORA INC | COM | 03073E105 | PUT | 5,000 shares | $1,414,900 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 34,812 shares | $1,410,234 |
| PG&E CORP | COM | 69331C108 | — | 83,661 shares | $1,407,178 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,961 shares | $1,403,145 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,364 shares | $1,399,022 |
| RTX CORPORATION | COM | 75513E101 | — | 7,370 shares | $1,398,310 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 22,199 shares | $1,392,987 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 7,700 shares | $1,382,766 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 27,063 shares | $1,379,672 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | — | 1,400,000 principal | $1,379,000 |
| EDISON INTL | COM | 281020107 | PUT | 18,400 shares | $1,369,880 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 11,600 shares | $1,364,972 |
| MERIT MED SYS INC | COM | 589889104 | — | 19,611 shares | $1,359,827 |
| MACYS INC | COM | 55616P104 | — | 57,502 shares | $1,354,172 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 7,200 shares | $1,348,416 |
| VIATRIS INC | COM | 92556V106 | PUT | 84,700 shares | $1,345,036 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 63,400 shares | $1,338,374 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 25,000 shares | $1,327,750 |
| GLOBE LIFE INC | COM | 37959E102 | — | 7,426 shares | $1,326,878 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 72,404 shares | $1,309,064 |
| BCE INC | COM NEW | 05534B760 | — | 60,834 shares | $1,308,539 |
| ADT INC DEL | COM | 00090Q103 | — | 201,213 shares | $1,307,885 |
| PHILLIPS 66 | COM | 718546104 | CALL | 7,700 shares | $1,301,685 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 4,600 shares | $1,292,738 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,761 shares | $1,287,708 |
| PAYCHEX INC | COM | 704326107 | — | 13,078 shares | $1,285,960 |
| CUMMINS INC | COM | 231021106 | PUT | 1,800 shares | $1,283,778 |
| RB GLOBAL INC | COM | 74935Q107 | — | 10,980 shares | $1,278,621 |
| EMERA INC | COM | 290876101 | — | 24,080 shares | $1,276,722 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 4,900 shares | $1,275,764 |
| WHIRLPOOL CORP | COM | 963320106 | — | 32,318 shares | $1,273,976 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 5,000 shares | $1,272,500 |
| HUMANA INC | COM | 444859102 | PUT | 3,200 shares | $1,271,104 |
| SOUTHERN CO | COM | 842587107 | CALL | 13,200 shares | $1,263,372 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 5,413 shares | $1,261,770 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 6,301 shares | $1,260,452 |
| STATE STR CORP | COM | 857477103 | PUT | 7,400 shares | $1,255,040 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 39,200 shares | $1,239,112 |
| D R HORTON INC | COM | 23331A109 | PUT | 7,600 shares | $1,237,888 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 36,200 shares | $1,230,800 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 9,900 shares | $1,218,789 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 4,500 shares | $1,217,115 |
| BANNER CORP | COM NEW | 06652V208 | — | 18,269 shares | $1,213,792 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 115,511 shares | $1,211,710 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 16,165 shares | $1,207,849 |
| LENNAR CORP | CL A | 526057104 | — | 13,345 shares | $1,207,589 |
| ALLY FINL INC | COM | 02005N100 | — | 26,207 shares | $1,204,212 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 4,100 shares | $1,202,038 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 16,674 shares | $1,199,694 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 3,800 shares | $1,196,392 |
| CUMMINS INC | COM | 231021106 | — | 1,666 shares | $1,188,208 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 23,800 shares | $1,185,716 |
| API GROUP CORP | COM STK | 00187Y100 | — | 27,906 shares | $1,181,819 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,572 shares | $1,179,931 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 14,500 shares | $1,164,350 |
| COPART INC | COM | 217204106 | — | 41,182 shares | $1,160,921 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,606 shares | $1,156,384 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 187,555 shares | $1,153,463 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 37,800 shares | $1,141,560 |
| DOLLAR GEN CORP | COM | 256677105 | PUT | 9,900 shares | $1,139,589 |
| DEERE & CO | COM | 244199105 | — | 1,790 shares | $1,135,451 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 1,000 shares | $1,132,890 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 1,000 shares | $1,132,890 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 8,500 shares | $1,129,055 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 62,400 shares | $1,128,192 |