CAPSTONE INVESTMENT ADVISORS, LLC

Position in AES — Aes Corp

CIK 1426196 NEW YORK, NY

Back to AES Full portfolio

Position in AES

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

23 quarters on record

Common Shares in AES Over Time

Shares Held

Position Value (USD)

Derivatives in AES

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$385,558

PutShares

26,300

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 Utilities - Diversified

Utilities · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $336,908 across 1 Utilities - Diversified name.

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra	3,634	$336,908

All Filings in AES

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$385,558	26,300	0.0%	Put	Defined	2026-08-17
2026-03-31	$370,567	26,300	+10.5%	Put	Defined	2026-05-15
2025-12-31	$341,292	23,800	-17.1%	Put	Defined	2026-02-17
2025-09-30	$241,025	18,315	+47.9%	Shares	Defined	2025-11-14
2025-09-30	$377,692	28,700	+60.3%	Put	Defined	2025-11-14
2025-06-30	$130,311	12,387	-83.7%	Shares	Defined	2025-08-14
2025-06-30	$188,308	17,900	-48.1%	Put	Defined	2025-08-14
2025-03-31	$196,236	15,800	-91.4%	Call	Sole	2025-05-15
2025-03-31	$428,490	34,500	-58.7%	Put	Sole	2025-05-15
2024-12-31	$1,074,645	83,500	+5.8%	Put	Sole	2025-02-14
2024-12-31	$2,356,497	183,100	+755.6%	Call	Sole	2025-02-14
2024-12-31	$977,090	75,920	+338.6%	Shares	Sole	2025-02-14
2024-09-30	$429,284	21,400	-48.4%	Call	Sole	2024-11-14
2024-09-30	$347,238	17,310	-48.4%	Shares	Sole	2024-11-14
2024-09-30	$1,582,734	78,900	-20.3%	Put	Sole	2024-11-14
2024-06-30	$1,739,430	99,000	+2.3%	Put	Sole	2024-08-14
2024-06-30	$589,086	33,528	-19.8%	Shares	Sole	2024-08-14
2024-06-30	$729,155	41,500	0.0%	Call	Sole	2024-08-14
2024-03-31	$744,095	41,500	-76.3%	Call	Sole	2024-05-01
2024-03-31	$1,735,624	96,800	-9.4%	Put	Sole	2024-05-01
2024-03-31	$749,187	41,784	+53.7%	Shares	Sole	2024-05-01
2023-12-31	$2,057,825	106,900	+227.9%	Put	Sole	2024-02-12
2023-12-31	$3,364,900	174,800	+1702.1%	Call	Sole	2024-02-12
2023-09-30	$495,520	32,600	-11.9%	Put	Sole	2023-11-13
2023-09-30	$413,257	27,188	-7.5%	Shares	Sole	2023-11-13
2023-09-30	$147,440	9,700	-29.7%	Call	Sole	2023-11-13
2023-06-30	$767,010	37,000	+21.3%	Put	Sole	2023-08-10
2023-06-30	$286,074	13,800	0.0%	Call	Sole	2023-08-10
2023-06-30	$609,565	29,405	+226.5%	Shares	Sole	2023-08-10
2023-03-31	$734,440	30,500	-71.9%	Put	Sole	2023-05-09
2023-03-31	$216,888	9,007	-39.2%	Shares	Sole	2023-05-09
2023-03-31	$332,304	13,800	-54.8%	Call	Sole	2023-05-09
2022-12-31	$3,117,584	108,400	0.0%	Put	Sole	2023-02-10
2022-12-31	$877,180	30,500	+2.3%	Call	Sole	2023-02-10
2022-09-30	$2,449,840	108,400	+3.5%	Put	Sole	2022-11-10
2022-09-30	$334,773	14,813	+68.3%	Shares	Sole	2022-11-10
2022-09-30	$673,480	29,800	+20.2%	Call	Sole	2022-11-10
2022-06-30	$2,199,747	104,700	-15.8%	Put	Sole	2022-08-15
2022-06-30	$521,048	24,800	-13.9%	Call	Sole	2022-08-15
2022-06-30	$184,909	8,801	+439950.0%	Shares	Sole	2022-08-15
2022-03-31	$51	2	-100.0%	Shares	Sole	2022-05-13
2022-03-31	$3,200,812	124,400	-33.3%	Put	Sole	2022-05-13
2022-03-31	$741,024	28,800	-74.9%	Call	Sole	2022-05-13
2021-12-31	$2,787,210	114,700	-7.5%	Call	Sole	2022-02-11
2021-12-31	$4,531,950	186,500	-14.2%	Put	Sole	2022-02-11
2021-12-31	$162,178	6,674	-76.4%	Shares	Sole	2022-02-11
2021-09-30	$4,960,959	217,300	+22.7%	Put	Sole	2021-11-15
2021-09-30	$2,830,920	124,000	—	Call	Sole	2021-11-15
2021-09-30	$644,696	28,239	—	Shares	Sole	2021-11-15
2021-06-30	$4,616,997	177,100	—	Put	Sole	2022-02-11
No filing history on record for this holder in this stock.