2026 Q1 Portfolio Activity
In 2026 Q1, CAPSTONE INVESTMENT ADVISORS, LLC maintained a portfolio of 1933 distinct positions. The most significant new addition was WEBSTER FINL CORP, now representing 0.10% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 8850.6%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 97.0%.
Position History
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Total Positions
1933
Quarter
2026 Q1
Top Holding
SPY (17.4%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1933
CAPSTONE INVESTMENT ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 17.41% | 26.10% |
#1
Prev: #1
|
6.0 |
—
|
-4,188,000 | -21.4% |
P
S
|
15,366,400 | $9,993,384,576 |
$531.38
+42.9%
|
2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 16.95% | 6.13% |
#2
Prev: #2
|
8.5 |
—
|
11,758,200 | 230.5% |
P
S
|
16,859,400 | $9,730,908,488 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 9.81% | 2.80% |
#3
3
Prev: #6
|
7.9 |
—
|
7,426,900 | 318.8% |
P
S
|
9,756,800 | $5,631,429,824 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.60% | 1.77% |
#4
5
Prev: #9
|
4.5 |
—
|
3,260,500 | 83.2% |
P
S
|
7,180,600 | $1,495,503,562 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.48% | 4.42% |
#5
2
Prev: #3
|
1.5 |
—
|
-3,920,400 | -32.4% |
P
S
|
8,179,700 | $1,426,539,680 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 2.21% | 1.40% |
#6
8
Prev: #14
|
3.9 |
—
|
1,941,700 | 131.3% |
P
S
|
3,420,600 | $1,266,203,502 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 1.21% |
#7
9
Prev: #16
|
3.8 |
—
|
3,100,042 | 116.1% |
P
S
|
5,769,310 | $1,201,574,194 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 0.68% |
#8
18
Prev: #26
|
3.7 |
—
|
2,051,565 | 284.0% |
P
S
|
2,773,897 | $1,026,813,452 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.77% | 2.39% |
#9
2
Prev: #7
|
1.2 |
—
|
-223,106 | -12.5% |
P
S
|
1,557,834 | $1,017,592,747 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.53% | 1.63% |
#10
2
Prev: #12
|
2.6 |
—
|
398,900 | 13.0% |
P
S
|
3,456,800 | $877,301,272 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.41% | 1.64% |
#11
Prev: #11
|
2.6 |
—
|
304,300 | 16.3% |
P
S
|
2,170,900 | $807,032,075 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 1.31% | 0.58% |
#12
18
Prev: #30
|
3.0 |
—
|
18,569,000 | 33.3% |
P
S
|
74,347,000 | $752,698,547 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.28% | 1.51% |
#13
Prev: #13
|
1.0 |
—
|
3,800 | 0.3% |
P
S
|
1,133,800 | $737,355,492 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 3.13% |
#14
9
Prev: #5
|
0.5 |
—
|
-4,562,393 | -53.2% |
P
S
|
4,015,308 | $700,269,715 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 1.00% | 0.53% |
#15
19
Prev: #34
|
2.9 |
—
|
21,500,000 | 36.4% |
P
S
|
80,500,000 | $576,536,978 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.97% | 0.15% |
#16
50
Prev: #66
|
3.4 |
—
|
4,408,800 | 629.8% |
P
S
|
5,108,800 | $556,808,112 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 0.80% |
#17
6
Prev: #23
|
3.4 |
—
|
540,313 | 59.1% |
P
S
|
1,454,100 | $540,561,675 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.92% | 1.27% |
#18
3
Prev: #15
|
0.9 |
—
|
-211,700 | -10.3% |
P
S
|
1,849,100 | $530,432,826 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 1.02% |
#19
1
Prev: #20
|
0.9 |
—
|
25,440 | 3.1% |
P
S
|
855,335 | $511,105,429 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.85% | 2.29% |
#20
12
Prev: #8
|
0.3 |
—
|
-2,039,900 | -54.5% |
P
S
|
1,703,200 | $489,772,192 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.73% | 0.45% |
#21
15
Prev: #36
|
3.3 |
—
|
5,678,000 | 94.4% |
P
S
|
11,692,800 | $419,771,528 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.73% | 0.92% |
#22
1
Prev: #21
|
0.8 |
—
|
-130,000 | -5.1% |
P
S
|
2,394,900 | $417,670,560 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.70% | 3.45% |
#23
19
Prev: #4
|
0.3 |
—
|
-5,540,500 | -77.5% |
P
S
|
1,610,000 | $399,280,000 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.23% |
#24
23
Prev: #47
|
3.3 |
—
|
421,644 | 245.6% |
P
S
|
593,324 | $385,862,330 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.63% | 0.62% |
#25
4
Prev: #29
|
2.8 |
—
|
1,733,500 | 20.8% |
P
S
|
10,049,600 | $360,780,647 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.62% | 0.54% |
#26
7
Prev: #33
|
2.7 |
—
|
1,057,800 | 31.0% |
P
S
|
4,467,200 | $355,410,432 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
PUT
SELECT SECTOR S...
|
PUT Option | 0.61% | 1.09% |
#27
9
Prev: #18
|
0.2 |
—
|
-3,082,200 | -30.2% |
P
S
|
7,123,800 | $351,702,003 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.52% | 0.47% |
#28
7
Prev: #35
|
2.7 |
—
|
378,600 | 36.1% |
P
S
|
1,427,800 | $297,367,906 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
CALL
SELECT SECTOR S...
|
CALL Option | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
5,873,400 | — |
NEW
|
5,873,400 | $289,969,756 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.50% | 0.82% |
#30
8
Prev: #22
|
0.2 |
—
|
-134,900 | -21.2% |
P
S
|
501,000 | $286,637,130 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.49% | 0.21% |
#31
20
Prev: #51
|
3.2 |
—
|
6,455,000 | 172.1% |
P
S
|
10,205,000 | $280,229,300 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.48% | 0.44% |
#32
5
Prev: #37
|
3.2 |
—
|
289,200 | 62.7% |
P
S
|
750,200 | $277,701,534 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.44% | 0.21% |
#33
19
Prev: #52
|
3.2 |
—
|
5,496,400 | 147.7% |
P
S
|
9,218,800 | $253,148,248 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.44% | 0.80% |
#34
10
Prev: #24
|
0.2 |
—
|
-3,033,900 | -40.5% |
P
S
|
4,453,100 | $252,891,548 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.55% |
#35
3
Prev: #32
|
0.7 |
—
|
-38,524 | -3.8% |
P
S
|
986,365 | $250,329,573 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.43% | 0.68% |
#36
9
Prev: #27
|
0.7 |
—
|
-106,600 | -13.8% |
P
S
|
666,800 | $247,882,900 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.57% |
#37
6
Prev: #31
|
0.7 |
—
|
-92,304 | -9.9% |
P
S
|
838,609 | $240,563,378 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.40% | 0.77% |
#38
13
Prev: #25
|
0.2 |
—
|
-394,200 | -34.7% |
P
S
|
741,700 | $229,563,567 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.39% | 0.30% |
#39
2
Prev: #41
|
2.2 |
—
|
350,000 | 19.3% |
P
S
|
2,161,000 | $224,225,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.35% | 0.43% |
#40
2
Prev: #38
|
0.6 |
—
|
-13,200 | -1.6% |
P
S
|
802,900 | $203,767,991 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.35% | 0.28% |
#41
3
Prev: #44
|
2.1 |
—
|
848,500 | 19.1% |
P
S
|
5,285,200 | $202,898,827 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.35% | 1.11% |
#42
25
Prev: #17
|
0.1 |
—
|
-1,674,400 | -63.2% |
P
S
|
973,900 | $198,120,477 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 1.69% |
#43
33
Prev: #10
|
0.1 |
—
|
-2,076,300 | -75.2% |
P
S
|
684,171 | $196,740,213 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.63% |
#44
16
Prev: #28
|
0.1 |
—
|
-150,023 | -30.7% |
P
S
|
339,072 | $193,993,263 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 0.33% | 0.06% |
#45
94
Prev: #139
|
0.1 |
—
|
-8,656,612,000 | -99.4% |
P
S
|
52,388,000 | $187,266,145 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.31% | 0.22% |
#46
4
Prev: #50
|
3.1 |
—
|
140,600 | 83.4% |
P
S
|
309,200 | $176,902,596 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.27% | 0.38% |
#47
8
Prev: #39
|
0.6 |
—
|
-75,700 | -12.2% |
P
S
|
545,100 | $156,367,386 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.26% | 0.05% |
#48
104
Prev: #152
|
3.1 |
—
|
660,900 | 310.9% |
P
S
|
873,500 | $148,198,010 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.25% | 1.03% |
#49
30
Prev: #19
|
0.1 |
—
|
-1,751,707 | -71.0% |
P
S
|
715,929 | $145,641,436 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.25% | 0.17% |
#50
14
Prev: #64
|
2.6 |
—
|
116,400 | 38.6% |
P
S
|
418,100 | $141,250,904 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1933 holdings