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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) |
|---|---|---|---|---|---|
| AXOS FINANCIAL INC | COM | 05465C100 | — | 2,118 shares | $206,272 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,900 shares | $205,494 |
| NIO INC | SPON ADS | 62914V106 | — | 40,408 shares | $204,464 |
| RELIANCE INC | COM | 759509102 | — | 547 shares | $204,359 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 10,219 shares | $204,176 |
| STATE STR CORP | COM | 857477103 | CALL | 1,200 shares | $203,520 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 2,430 shares | $202,443 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 5,300 shares | $201,930 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 19,947 shares | $201,864 |
| HP INC | COM | 40434L105 | CALL | 9,200 shares | $201,848 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 2,408 shares | $201,694 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 9,500 shares | $200,545 |
| LANDSTAR SYS INC | COM | 515098101 | — | 968 shares | $200,192 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,544 shares | $195,380 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 19,200 shares | $189,312 |
| NOV INC | COM | 62955J103 | — | 10,107 shares | $187,485 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 17,533 shares | $186,726 |
| VERTEX INC | CL A | 92538J106 | — | 15,725 shares | $180,523 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 17,238 shares | $174,104 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 19,024 shares | $168,362 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,794 shares | $166,551 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 17,724 shares | $166,428 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 14,780 shares | $141,445 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 10,400 shares | $139,984 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 14,491 shares | $139,259 |
| XPENG INC | ADS | 98422D105 | — | 10,404 shares | $137,749 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 14,542 shares | $123,462 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 43,778 shares | $122,141 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 19,943 shares | $119,060 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 14,461 shares | $111,928 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 27,494 shares | $111,626 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 28,442 shares | $109,502 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 11,464 shares | $102,259 |
| RAPID7 INC | COM | 753422104 | — | 10,800 shares | $87,480 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,820 shares | $78,012 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 51,190 shares | $66,547 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 12,159 shares | $56,175 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 10,020 shares | $52,805 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 10,435 shares | $5,165 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 10,435 shares | $2,951 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 10,435 shares | $2,504 |