← Back to Discover
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) |
|---|---|---|---|---|---|
| DOW HLDGS INC | COM | 260557103 | PUT | 180,800 shares | $4,946,688 |
| STARBUCKS CORP | COM | 855244109 | — | 48,225 shares | $4,928,113 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 141,500 shares | $4,924,200 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 | — | 5,475,000 principal | $4,858,241 |
| NUCOR CORP | COM | 670346105 | PUT | 21,700 shares | $4,833,675 |
| KLA CORP | COM NEW | 482480100 | PUT | 16,000 shares | $4,827,360 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,676 shares | $4,826,748 |
| GENERAL MILLS INC | COM | 370334104 | — | 136,983 shares | $4,767,008 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 16,900 shares | $4,749,407 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 12,700 shares | $4,706,493 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,825 shares | $4,702,566 |
| INTUIT | COM | 461202103 | CALL | 18,000 shares | $4,698,000 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 32,700 shares | $4,679,370 |
| TERAWULF INC | COM | 88080T104 | — | 188,527 shares | $4,656,617 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 17,200 shares | $4,652,084 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 51,072 shares | $4,634,273 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 49,000 shares | $4,632,460 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 20,700 shares | $4,629,555 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 14,000 shares | $4,626,440 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | — | 11,145,000 principal | $4,586,168 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 58,285 shares | $4,584,698 |
| EBAY INC. | COM | 278642103 | PUT | 40,500 shares | $4,525,875 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 81,000 shares | $4,495,500 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 77,525 shares | $4,484,046 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 77,400 shares | $4,459,788 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 24,642 shares | $4,457,984 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 24,200 shares | $4,378,022 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 18,000 shares | $4,368,060 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 4,000,000 principal | $4,301,400 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 12,600 shares | $4,293,324 |
| PEPSICO INC | COM | 713448108 | CALL | 31,500 shares | $4,265,100 |
| NEWMONT CORP | COM | 651639106 | CALL | 45,500 shares | $4,249,700 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,596 shares | $4,224,797 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 114,946 shares | $4,221,967 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 28,700 shares | $4,193,357 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 18,700 shares | $4,167,856 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | — | 3,500,000 principal | $4,165,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,437 shares | $4,164,156 |
| ALLSTATE CORP | COM | 020002101 | PUT | 17,500 shares | $4,163,950 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 41,500 shares | $4,161,620 |
| HOME DEPOT INC | COM | 437076102 | — | 11,784 shares | $4,155,981 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 140,900 shares | $4,132,597 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 41,104 shares | $4,121,909 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,815 shares | $4,117,593 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 37,700 shares | $4,068,961 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 17,900 shares | $4,062,763 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 16,500 shares | $4,062,630 |
| COCA COLA CO | COM | 191216100 | — | 49,535 shares | $4,025,709 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 43,900 shares | $4,003,680 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 31,700 shares | $3,944,748 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,196 shares | $3,926,098 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 40,900 shares | $3,925,582 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 37,500 shares | $3,925,125 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 119,600 shares | $3,914,508 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 62,100 shares | $3,905,469 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 462,748 shares | $3,887,083 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,844 shares | $3,876,897 |
| QUALCOMM INC | COM | 747525103 | — | 20,979 shares | $3,876,709 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 135,600 shares | $3,874,092 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 62,707 shares | $3,872,784 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 253,669 shares | $3,853,232 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 48,524 shares | $3,830,970 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 | — | 4,000,000 principal | $3,829,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 22,900 shares | $3,816,743 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 6,100 shares | $3,803,594 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 30,700 shares | $3,779,477 |
| T-MOBILE US INC | COM | 872590104 | — | 22,478 shares | $3,770,235 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 30,292 shares | $3,769,536 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36,221 shares | $3,765,535 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 52,200 shares | $3,755,790 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 13,948 shares | $3,750,059 |
| TERADYNE INC | COM | 880770102 | PUT | 7,700 shares | $3,725,568 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10,492 shares | $3,720,148 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 22,500 shares | $3,680,325 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 16,701 shares | $3,639,649 |
| TERADYNE INC | COM | 880770102 | CALL | 7,500 shares | $3,628,800 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 32,600 shares | $3,628,706 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 38,200 shares | $3,611,428 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 9,700 shares | $3,594,723 |
| ONEOK INC NEW | COM | 682680103 | PUT | 41,200 shares | $3,581,928 |
| GAMESTOP CORP | NOTE 4/0 | 36467WAE9 | — | 3,500,000 principal | $3,575,250 |
| TWILIO INC | CL A | 90138F102 | CALL | 17,200 shares | $3,548,876 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 47,300 shares | $3,525,269 |
| TJX COS INC NEW | COM | 872540109 | CALL | 23,100 shares | $3,499,650 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 38,100 shares | $3,493,008 |
| DOW HLDGS INC | COM | 260557103 | — | 127,178 shares | $3,479,590 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | — | 3,708,000 principal | $3,476,237 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | — | 2,666,000 principal | $3,464,467 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 20,401 shares | $3,460,214 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 6,700 shares | $3,452,041 |
| AMGEN INC | COM | 031162100 | CALL | 9,500 shares | $3,440,140 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 560,671 shares | $3,431,307 |
| EXELON CORP | COM | 30161N101 | PUT | 73,600 shares | $3,431,232 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 68,700 shares | $3,422,634 |
| MOODYS CORP | COM | 615369105 | CALL | 7,500 shares | $3,396,900 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 9,900 shares | $3,348,675 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 30,496 shares | $3,347,546 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | CALL | 150,000 shares | $3,313,500 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 17,130 shares | $3,310,030 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,683 shares | $3,278,374 |