CAPSTONE INVESTMENT ADVISORS, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1426196
NEW YORK, NY
Position in ADP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$814,506
-$1,043,371 QoQ
Shares Held
3,637
-60.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,252
of 2,277 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$1,500,465
CallShares
6,700
PutValue
$8,106,990
PutShares
36,200
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 Software - Application
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. ADP ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in ADP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,106,990 | 36,200 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $1,500,465 | 6,700 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $814,506 | 3,637 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,857,877 | 9,144 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,113,072 | 10,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,045,928 | 39,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,139,528 | 4,430 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,469,408 | 9,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,652,666 | 14,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $8,746,300 | 29,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,255,750 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $891,066 | 3,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $689,274 | 2,235 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,410,120 | 14,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,370,760 | 23,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,876,868 | 35,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,171,706 | 20,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,122,775 | 17,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $896,924 | 3,064 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $24,794,231 | 84,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $17,323,298 | 62,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,069,200 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $116,226 | 420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,416,876 | 60,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $8,378,019 | 35,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,018,601 | 8,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,370,450 | 17,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $5,744,020 | 23,000 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $10,297,274 | 44,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $10,413,759 | 44,700 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $339,939 | 1,413 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $9,887,838 | 41,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $7,626,386 | 31,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $6,989,322 | 31,800 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $6,901,406 | 31,400 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $6,344,955 | 28,500 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $6,189,114 | 27,800 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $17,293,464 | 72,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $499,217 | 2,090 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $3,941,190 | 16,500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $2,895,232 | 12,800 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $607,998 | 2,688 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $14,611,874 | 64,600 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $567,528 | 2,702 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,877,548 | 13,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $18,168,460 | 86,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $31,081,964 | 136,600 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $5,597,484 | 24,600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $210,929 | 927 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,754 | 218 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||