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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) |
|---|---|---|---|---|---|
| LINCOLN NATL CORP IND | COM | 534187109 | — | 15,432 shares | $545,521 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,590 shares | $543,082 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 30,000 shares | $542,700 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 10,300 shares | $542,295 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 3,284 shares | $541,663 |
| BIOGEN INC | COM | 09062X103 | PUT | 2,500 shares | $540,150 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 20,964 shares | $539,194 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 8,925 shares | $538,713 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 22,274 shares | $538,140 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 31,710 shares | $537,802 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 10,577 shares | $536,783 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 5,400 shares | $532,818 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 4,500 shares | $531,945 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 20,513 shares | $531,287 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,949 shares | $529,543 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,307 shares | $529,364 |
| MATTEL INC | COM | 577081102 | — | 38,130 shares | $529,244 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 9,436 shares | $529,171 |
| SLM CORP | COM | 78442P106 | — | 20,360 shares | $528,138 |
| STRIDE INC | COM | 86333M108 | — | 6,119 shares | $527,703 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 11,185 shares | $527,149 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 21,465 shares | $525,249 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,203 shares | $523,345 |
| MOODYS CORP | COM | 615369105 | — | 1,155 shares | $523,123 |
| ROBERT HALF INC. | COM | 770323103 | — | 16,989 shares | $521,562 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 8,239 shares | $521,529 |
| TRINITY INDS INC | COM | 896522109 | — | 15,031 shares | $519,772 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6,664 shares | $518,393 |
| JABIL INC | COM | 466313103 | — | 1,342 shares | $517,314 |
| VIRTU FINL INC | CL A | 928254101 | — | 8,668 shares | $516,353 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,009 shares | $515,157 |
| INVESCO LTD | SHS | G491BT108 | PUT | 19,500 shares | $514,605 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 9,407 shares | $513,810 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 2,500 shares | $512,600 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 21,104 shares | $511,983 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,190 shares | $511,480 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,849 shares | $510,638 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 22,892 shares | $509,118 |
| EXELON CORP | COM | 30161N101 | CALL | 10,900 shares | $508,158 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,624 shares | $506,888 |
| M/I HOMES INC | COM | 55305B101 | — | 3,121 shares | $501,826 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 8,681 shares | $500,894 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,032 shares | $500,319 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 2,000 shares | $499,960 |
| AAR CORP | COM | 000361105 | — | 3,488 shares | $498,540 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,699 shares | $498,218 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 11,210 shares | $489,765 |
| RUBRIK INC. | CL A | 781154109 | — | 6,096 shares | $489,387 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 9,968 shares | $489,030 |
| OKLO INC | COM CL A | 02156V109 | — | 9,339 shares | $488,710 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 10,454 shares | $488,411 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 11,134 shares | $484,886 |
| MYR GROUP INC | COM | 55405W104 | — | 967 shares | $483,887 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 12,445 shares | $483,862 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 2,100 shares | $481,866 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 6,902 shares | $481,829 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,387 shares | $481,665 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5,881 shares | $479,713 |
| DAVITA INC | COM | 23918K108 | — | 2,151 shares | $478,554 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,103 shares | $477,963 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 961 shares | $475,772 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 6,200 shares | $473,680 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 15,611 shares | $472,077 |
| VENTAS INC | COM | 92276F100 | PUT | 5,300 shares | $470,640 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 13,568 shares | $470,403 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8,746 shares | $470,360 |
| WORKIVA INC | COM CL A | 98139A105 | — | 9,692 shares | $470,159 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,349 shares | $468,726 |
| TAPESTRY INC | COM | 876030107 | PUT | 3,200 shares | $468,416 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 7,429 shares | $467,581 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 18,442 shares | $466,583 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 15,601 shares | $464,130 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 16,080 shares | $464,069 |
| MOSAIC CO | COM | 61945C103 | PUT | 21,900 shares | $464,061 |
| PBF ENERGY INC | CL A | 69318G106 | — | 10,158 shares | $462,392 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | — | 500,000 principal | $462,250 |
| MUELLER INDS INC | COM | 624756102 | — | 3,750 shares | $460,988 |
| STONEX GROUP INC | COM | 861896108 | — | 3,870 shares | $458,595 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 43,203 shares | $458,384 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 899 shares | $457,870 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 25,569 shares | $455,895 |
| SANDISK CORP | COM | 80004C200 | CALL | 200 shares | $454,746 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,752 shares | $453,392 |
| EQT CORP | COM | 26884L109 | CALL | 8,500 shares | $451,945 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,185 shares | $450,265 |
| INGREDION INC | COM | 457187102 | — | 4,745 shares | $449,399 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 32,390 shares | $448,925 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,461 shares | $448,894 |
| CELESTICA INC | COM | 15101Q207 | — | 1,229 shares | $448,339 |
| WESTERN UN CO | COM | 959802109 | — | 58,159 shares | $447,824 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 6,100 shares | $447,435 |
| NUCOR CORP | COM | 670346105 | CALL | 2,000 shares | $445,500 |
| NASDAQ INC | COM | 631103108 | — | 5,641 shares | $444,624 |
| DOORDASH INC | CL A | 25809K105 | CALL | 2,400 shares | $442,872 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 900 shares | $442,044 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 11,822 shares | $439,897 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,372 shares | $436,765 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,165 shares | $435,395 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 1,700 shares | $434,996 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,124 shares | $434,069 |