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Disclosed positions
CAPSTONE INVESTMENT ADVISORS, LLC: source evidence dated 2026-08-18T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $6,974,682,446
- Reported amount
- 9,339,800
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001426196-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $6,974,682,446 | 9,339,800 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $5,769,325,800 | 7,834,500 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $2,259,196,181 | 11,290,900 | SH | Put |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,054,850,560 | 2,790,400 | SH | Call |
| MICROSOFT CORP | MSFT | COM | $1,792,696,818 | 4,805,900 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $1,605,198,688 | 4,303,251 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,374,571,679 | 6,869,767 | SH | None |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $1,356,378,578 | 80,500,000 | PRN | None |
| APPLE INC | AAPL | COM | $1,212,389,464 | 4,189,900 | SH | Put |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,169,847,060 | 1,562,108 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,060,136,320 | 4,448,000 | SH | Put |
| TESLA INC | TSLA | COM | $884,858,280 | 2,103,800 | SH | Put |
| AMAZON COM INC | AMZN | COM | $736,345,948 | 3,089,477 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $681,414,823 | 6,247,500 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $673,008,000 | 2,240,000 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $664,924,008 | 890,400 | SH | Call |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $622,901,439 | 2,255,500 | SH | Put |
| MICRON TECHNOLOGY INC | MU | COM | $601,615,948 | 521,200 | SH | Put |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $589,230,782 | 857,924 | SH | None |
| TESLA INC | TSLA | COM | $556,449,173 | 1,322,989 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $532,427,718 | 9,931,500 | SH | Call |
| ALPHABET INC | GOOG | CAP STK CL C | $521,974,409 | 1,477,300 | SH | Put |
| ALPHABET INC | GOOGL | CAP STK CL A | $472,836,247 | 1,323,100 | SH | Put |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $424,244,225 | 13,429,700 | SH | Put |
| META PLATFORMS INC | META | CL A | $384,501,754 | 682,600 | SH | Put |
| ISHARES TR | FXI | CHINA LG-CAP ETF | $365,565,800 | 11,572,200 | SH | Call |
| ADVANCED MICRO DEVICES INC | AMD | COM | $354,994,101 | 611,100 | SH | Put |
| APPLE INC | AAPL | COM | $354,379,192 | 1,224,700 | SH | Call |
| META PLATFORMS INC | META | CL A | $335,084,886 | 594,871 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $316,242,245 | 1,580,500 | SH | Call |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $314,402,298 | 426,945 | SH | None |
| BROADCOM INC | AVGO | COM | $313,079,200 | 828,800 | SH | Put |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $288,309,221 | 5,377,900 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $284,085,428 | 3,552,400 | SH | Put |
| INTEL CORP | INTC | COM | $283,295,307 | 2,028,900 | SH | Put |
| APPLE INC | AAPL | COM | $270,463,924 | 934,697 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $265,901,090 | 230,359 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $243,139,501 | 485,900 | SH | Put |
| TESLA INC | TSLA | COM | $232,213,260 | 552,100 | SH | Call |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $215,607,797 | 3,151,700 | SH | Put |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $214,148,085 | 326,500 | SH | Put |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $204,962,501 | 65,588,000 | PRN | None |
| NOKIA CORP | NOK | SPONSORED ADR | $193,826,633 | 14,595,379 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $193,487,250 | 2,585,000 | SH | Call |
| NOKIA CORP | NOK | SPONSORED ADR | $193,224,000 | 14,550,000 | SH | Put |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $191,773,185 | 2,562,100 | SH | Put |
| AMAZON COM INC | AMZN | COM | $186,334,212 | 781,800 | SH | Call |
| ORACLE CORP | ORCL | COM | $178,393,996 | 1,217,291 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $171,256,500 | 570,000 | SH | Put |
| BROADCOM INC | AVGO | COM | $169,343,436 | 448,295 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 54 positions lack a resolved ticker and 699 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.