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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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | PUT | 127,100 shares | $7,676,840 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 122,500 shares | $7,672,175 |
| SLB LIMITED | COM STK | 806857108 | CALL | 164,900 shares | $7,666,201 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 30,800 shares | $7,649,796 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 15,400 shares | $7,649,642 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 80,006 shares | $7,594,970 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 235,500 shares | $7,528,935 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 181,500 shares | $7,499,580 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 7,500,000 principal | $7,488,293 |
| HALLIBURTON CO | COM | 406216101 | CALL | 219,400 shares | $7,448,630 |
| QXO INC | COM NEW | 82846H405 | PUT | 430,000 shares | $7,430,400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 22,500 shares | $7,427,700 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 33,900 shares | $7,405,455 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 222,568 shares | $7,402,612 |
| NIKE INC | CL B | 654106103 | — | 179,873 shares | $7,383,787 |
| MOODYS CORP | COM | 615369105 | PUT | 16,300 shares | $7,382,596 |
| ADOBE INC | COM | 00724F101 | CALL | 36,000 shares | $7,380,720 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 14,994 shares | $7,364,453 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | — | 8,500,000 principal | $7,346,550 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 97,114 shares | $7,327,251 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 27,200 shares | $7,312,992 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 97,629 shares | $7,307,531 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 125,800 shares | $7,276,272 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 7,000,000 principal | $7,274,751 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 6,100 shares | $7,166,646 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 15,000 shares | $7,163,550 |
| NIKE INC | CL B | 654106103 | PUT | 174,500 shares | $7,163,225 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 24,533 shares | $7,129,044 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 31,600 shares | $7,067,340 |
| CAVA GROUP INC | COM | 148929102 | — | 89,500 shares | $7,023,960 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 55,609 shares | $7,006,734 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | — | 6,000,000 principal | $6,975,000 |
| KLA CORP | COM NEW | 482480100 | CALL | 23,000 shares | $6,939,330 |
| SAP SE | SPON ADR | 803054204 | CALL | 45,000 shares | $6,934,950 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 65,562 shares | $6,925,970 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 34,200 shares | $6,904,980 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 94,900 shares | $6,847,984 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 54,100 shares | $6,847,978 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 129,134 shares | $6,720,133 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 107,500 shares | $6,660,700 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 200,000 shares | $6,656,000 |
| SERVICENOW INC | COM | 81762P102 | CALL | 66,800 shares | $6,631,904 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 73,000 shares | $6,624,020 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 224,891 shares | $6,611,795 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 70,300 shares | $6,584,298 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 223,574 shares | $6,557,425 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 267,500 shares | $6,545,725 |
| FORTINET INC | COM | 34959E109 | CALL | 42,000 shares | $6,452,040 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 40,463 shares | $6,403,270 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 33,000 shares | $6,285,840 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 53,065 shares | $6,278,120 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,259 shares | $6,258,340 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 407,000 shares | $6,231,170 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 182,570 shares | $6,207,380 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 75,100 shares | $6,206,264 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 16,000 shares | $6,148,160 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 125,000 shares | $6,132,500 |
| DOORDASH INC | CL A | 25809K105 | PUT | 33,100 shares | $6,107,943 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 142,900 shares | $6,098,972 |
| PACCAR INC | COM | 693718108 | PUT | 50,600 shares | $6,078,072 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 5,000,000 principal | $6,037,500 |
| INTEL CORP | COM | 458140100 | — | 43,215 shares | $6,034,110 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 100,000 shares | $5,946,000 |
| NEWMONT CORP | COM | 651639106 | — | 62,908 shares | $5,875,607 |
| LINDE PLC | SHS | G54950103 | CALL | 11,300 shares | $5,864,022 |
| BOEING CO | COM | 097023105 | — | 26,801 shares | $5,801,612 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 50,400 shares | $5,801,544 |
| FORD MTR CO | COM | 345370860 | PUT | 415,800 shares | $5,779,620 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 90,291 shares | $5,678,401 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,079 shares | $5,646,416 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 15,900 shares | $5,632,416 |
| CARVANA CO | CL A | 146869102 | PUT | 85,100 shares | $5,601,282 |
| METLIFE INC | COM | 59156R108 | PUT | 66,200 shares | $5,601,182 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 5,000,000 principal | $5,547,552 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 121,900 shares | $5,498,909 |
| DISNEY WALT CO | COM | 254687106 | — | 57,044 shares | $5,490,485 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 126,431 shares | $5,459,291 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 14,100 shares | $5,452,893 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 52,400 shares | $5,443,312 |
| PORCH GROUP INC | DEBT 9.000% 5/1 | 733245AD6 | — | 3,750,000 principal | $5,438,689 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 56,400 shares | $5,421,168 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 15,300 shares | $5,419,872 |
| PEPSICO INC | COM | 713448108 | — | 39,838 shares | $5,394,065 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 4,479,000 principal | $5,338,236 |
| AMERICAN TOWER CORP | COM | 03027X100 | PUT | 32,600 shares | $5,332,382 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 14,200 shares | $5,329,544 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 | — | 5,000,000 principal | $5,315,625 |
| PHILLIPS 66 | COM | 718546104 | PUT | 31,300 shares | $5,291,265 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 213,597 shares | $5,243,806 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 8,200 shares | $5,237,504 |
| ROSS STORES INC | COM | 778296103 | PUT | 24,600 shares | $5,236,110 |
| MCDONALDS CORP | COM | 580135101 | — | 19,219 shares | $5,195,088 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 122,532 shares | $5,188,005 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 121,122 shares | $5,169,487 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 19,800 shares | $5,156,712 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 62,500 shares | $5,150,000 |
| XPO INC | COM | 983793100 | PUT | 25,000 shares | $5,132,250 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 104,400 shares | $5,070,708 |
| EOG RES INC | COM | 26875P101 | PUT | 38,800 shares | $5,033,524 |
| PACIRA BIOSCIENCES INC | NOTE 2.125% 5/1 | 695127AJ9 | — | 5,000,000 principal | $4,995,500 |