CAPSTONE INVESTMENT ADVISORS, LLC
Position in A — Agilent Technologies, Inc.
CIK 1426196
NEW YORK, NY
Position in A
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$591,491
+$390,773 QoQ
Shares Held
4,453
+152.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#587
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,129,055
PutShares
8,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,327,741 across 6 Diagnostics & Research names. A ranks #2 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
2,836 | $601,090 | |
| 2 | A |
Agilent Technologies, Inc.
This page
|
4,453 | $591,491 | |
| 3 | NTRA |
Natera, Inc.
|
1,379 | $374,329 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
229 | $292,549 | |
| 5 | GH |
Guardant Health, Inc.
|
1,691 | $253,700 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
428 | $214,582 |
All Filings in A
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,129,055 | 8,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $591,491 | 4,453 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $200,718 | 1,761 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $330,542 | 2,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,253,780 | 11,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,109,085 | 15,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $666,743 | 4,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $782,935 | 6,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $732,621 | 5,708 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,247,255 | 25,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,506,515 | 12,766 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $554,647 | 4,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,372,001 | 20,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,333,572 | 11,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,284,908 | 10,984 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,959,594 | 25,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $314,892 | 2,344 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,486,956 | 33,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,539,026 | 18,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,043,840 | 20,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $67,706 | 456 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,826,304 | 12,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,607,412 | 12,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,450,007 | 18,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,113,392 | 8,589 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,498,753 | 10,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,479,545 | 10,168 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $2,430,017 | 16,700 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $149,318 | 1,074 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,963,371 | 35,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $3,698,198 | 26,600 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $2,158,126 | 19,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,833,848 | 16,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,435,880 | 12,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,292,687 | 10,750 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $2,405,000 | 20,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $2,044,250 | 17,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $2,531,622 | 18,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $2,310,278 | 16,700 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $553 | 4 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $807,661 | 5,397 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $9,368,090 | 62,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,050,205 | 13,700 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $7,584,720 | 62,400 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $3,907,832 | 32,150 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,385,670 | 11,400 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,401,486 | 11,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,255,085 | 18,987 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,734,259 | 56,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $3,255,318 | 24,600 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||