Position in ALL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$2,212,842
CallShares
9,300
PutValue
$4,163,950
PutShares
17,500
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 Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,308,492 across 6 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLDE |
Slide Insurance Holdings, Inc.
|
53,186 | $1,030,212 | |
| 2 | AFG |
American Financial Group Inc
|
6,744 | $943,755 | |
| 3 | L |
Loews Corp
|
3,610 | $408,688 | |
| 4 | PLMR |
Palomar Holdings, Inc.
|
2,899 | $366,404 | |
| 5 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
4,884 | $284,981 | |
| 6 | CNA |
Cna Financial Corp
|
5,646 | $274,452 |
All Filings in ALL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,163,950 | 17,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $2,212,842 | 9,300 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $2,591,750 | 12,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $435,414 | 2,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,539,430 | 12,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $624,450 | 3,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $309,525 | 1,442 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,164,210 | 19,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,030,320 | 4,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,053,362 | 10,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $607,553 | 3,018 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $785,109 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,470,197 | 7,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,369,177 | 21,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,911,129 | 15,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,075,393 | 36,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,844 | 15 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,560,275 | 13,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,448,100 | 34,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,566,276 | 28,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,883,988 | 11,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,816,605 | 10,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $3,927,327 | 22,700 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $70,588 | 408 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,865,162 | 41,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,721,754 | 12,300 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $77,548 | 554 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,930,083 | 26,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $557,050 | 5,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,182,282 | 10,612 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $381,640 | 3,500 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,291,033 | 11,840 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $2,627,864 | 24,100 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $277,025 | 2,500 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,048,927 | 9,466 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,182,957 | 19,700 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $4,651,080 | 34,300 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,559,400 | 11,500 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $1,382,283 | 11,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $3,735,900 | 30,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $1,470,068 | 11,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,118,725 | 32,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $69,701 | 550 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,274,925 | 117,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $206,379 | 1,490 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,942,079 | 42,900 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $25,400,635 | 215,900 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $2,441,943 | 20,756 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $6,764,875 | 57,500 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $5,945,377 | 46,700 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||