CAPSTONE INVESTMENT ADVISORS, LLC

Position in APA — APA Corp

CIK 1426196 NEW YORK, NY

Back to APA Full portfolio

Position in APA

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

Mar 2021

22 quarters on record

Common Shares in APA Over Time

Shares Held

Position Value (USD)

Derivatives in APA

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$628,601

PutShares

19,300

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 Oil & Gas E&P

Energy · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $4,037,284 across 2 Oil & Gas E&P names.

#	Ticker	Company	Shares	Value (USD)	Open
1	COP	Conocophillips	36,221	$3,765,535
2	OXY	Occidental Petroleum Corp /De/	5,595	$271,749

All Filings in APA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$628,601	19,300	-18.9%	Put	Defined	2026-08-17
2026-03-31	$1,010,072	23,800	-84.2%	Put	Defined	2026-05-15
2025-12-31	$235,427	9,625	-59.1%	Shares	Defined	2026-02-17
2025-12-31	$3,673,892	150,200	-27.8%	Put	Defined	2026-02-17
2025-09-30	$571,842	23,552	-67.3%	Shares	Defined	2025-11-14
2025-09-30	$237,944	9,800	-26.3%	Call	Defined	2025-11-14
2025-09-30	$5,052,668	208,100	+6.2%	Put	Defined	2025-11-14
2025-06-30	$3,583,011	195,900	+98.5%	Put	Defined	2025-08-14
2025-06-30	$1,315,727	71,937	+79.0%	Shares	Defined	2025-08-14
2025-03-31	$2,074,674	98,700	+85.5%	Put	Sole	2025-05-15
2025-03-31	$844,793	40,190	+45.7%	Shares	Sole	2025-05-15
2025-03-31	$279,566	13,300	-81.6%	Call	Sole	2025-05-15
2024-12-31	$637,030	27,589	-16.3%	Shares	Sole	2025-02-14
2024-12-31	$1,228,388	53,200	+24.3%	Put	Sole	2025-02-14
2024-12-31	$1,671,716	72,400	+253.2%	Call	Sole	2025-02-14
2024-09-30	$501,430	20,500	+23.5%	Call	Sole	2024-11-14
2024-09-30	$806,250	32,962	+58.8%	Shares	Sole	2024-11-14
2024-09-30	$1,046,888	42,800	+24.8%	Put	Sole	2024-11-14
2024-06-30	$488,704	16,600	+7.8%	Call	Sole	2024-08-14
2024-06-30	$1,009,792	34,300	+14.3%	Put	Sole	2024-08-14
2024-06-30	$611,027	20,755	+114.3%	Shares	Sole	2024-08-14
2024-03-31	$1,031,400	30,000	-47.7%	Put	Sole	2024-05-01
2024-03-31	$333,039	9,687	-57.3%	Shares	Sole	2024-05-01
2024-03-31	$529,452	15,400	-84.5%	Call	Sole	2024-05-01
2023-12-31	$3,555,708	99,100	+578.8%	Call	Sole	2024-02-12
2023-12-31	$813,614	22,676	+93.3%	Shares	Sole	2024-02-12
2023-12-31	$2,059,512	57,400	+30.2%	Put	Sole	2024-02-12
2023-09-30	$482,103	11,730	-23.0%	Shares	Sole	2023-11-13
2023-09-30	$600,060	14,600	+31.5%	Call	Sole	2023-11-13
2023-09-30	$1,812,510	44,100	+18.2%	Put	Sole	2023-11-13
2023-06-30	$520,306	15,227	+74.8%	Shares	Sole	2023-08-10
2023-06-30	$1,274,541	37,300	+38.7%	Put	Sole	2023-08-10
2023-06-30	$379,287	11,100	+12.1%	Call	Sole	2023-08-10
2023-03-31	$970,014	26,900	+4.3%	Put	Sole	2023-05-09
2023-03-31	$356,994	9,900	-33.1%	Call	Sole	2023-05-09
2023-03-31	$314,082	8,710	+71.1%	Shares	Sole	2023-05-09
2022-12-31	$1,204,344	25,800	+14.2%	Put	Sole	2023-02-10
2022-12-31	$690,864	14,800	+5.7%	Call	Sole	2023-02-10
2022-09-30	$772,694	22,600	+8.7%	Put	Sole	2022-11-10
2022-09-30	$478,660	14,000	+7.7%	Call	Sole	2022-11-10
2022-06-30	$453,700	13,000	-12.8%	Call	Sole	2022-08-15
2022-06-30	$725,920	20,800	-79.1%	Put	Sole	2022-08-15
2022-03-31	$210,369	5,090	—	Shares	Sole	2022-05-13
2022-03-31	$4,104,069	99,300	-72.4%	Put	Sole	2022-05-13
2022-03-31	$615,817	14,900	-69.8%	Call	Sole	2022-05-13
2021-12-31	$1,325,677	49,300	+7.9%	Call	Sole	2022-02-11
2021-12-31	$9,666,955	359,500	+10.5%	Put	Sole	2022-02-11
2021-09-30	$979,351	45,700	+38.1%	Call	Sole	2021-11-15
2021-09-30	$6,973,322	325,400	—	Put	Sole	2021-11-15
2021-06-30	$715,953	33,100	—	Call	Sole	2022-02-11
No filing history on record for this holder in this stock.