CAPSTONE INVESTMENT ADVISORS, LLC
Position in APD — Air Products & Chemicals, Inc.
CIK 1426196
NEW YORK, NY
Position in APD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$401,070
+$401,070 QoQ
Shares Held
1,368
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,169
of 1,766 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Jun 30, 2026CallValue
$703,632
CallShares
2,400
PutValue
$1,202,038
PutShares
4,100
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $23,370,972 across 15 Specialty Chemicals names. APD ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
500,000 | $17,110,000 | |
| 2 | ECL |
Ecolab Inc.
|
2,998 | $835,272 | |
| 3 | IOSP |
Innospec Inc.
|
9,993 | $813,330 | |
| 4 | SHW |
Sherwin Williams Co
|
2,125 | $731,680 | |
| 5 | CC |
Chemours Co
|
30,174 | $619,170 | |
| 6 | APD |
Air Products & Chemicals, Inc.
This page
|
1,368 | $401,070 | |
| 7 | LWLG |
Lightwave Logic, Inc.
|
38,522 | $364,418 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
10,055 | $362,181 |
All Filings in APD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,070 | 1,368 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,202,038 | 4,100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $703,632 | 2,400 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $2,149,626 | 7,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $464,784 | 1,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,976,160 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $922,866 | 3,736 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $765,762 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,254,512 | 4,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,655,410 | 6,070 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,354,456 | 12,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,425,716 | 8,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $411,243 | 1,458 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,100,034 | 3,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,155,644 | 10,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,445,108 | 4,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,628,327 | 8,912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,614,188 | 29,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $554,556 | 1,912 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,234,584 | 14,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $326,620 | 1,097 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,036,948 | 10,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,163,218 | 20,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,980,365 | 19,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,820,800 | 7,056 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,167,620 | 8,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,120,589 | 8,753 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $2,083,522 | 8,600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $4,167,044 | 17,200 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $11,307,940 | 41,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $2,313,883 | 8,451 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $4,599,840 | 16,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,360,886 | 4,802 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,550,600 | 9,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $6,914,960 | 24,400 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $6,709,472 | 22,400 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $2,516,052 | 8,400 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $639,796 | 2,136 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,268,959 | 7,900 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $6,031,410 | 21,000 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,170,380 | 4,075 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,531,422 | 14,700 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $13,779,222 | 44,700 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $3,537,496 | 15,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $5,215,712 | 22,411 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $10,007,390 | 43,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $12,865,680 | 53,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,823,632 | 15,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,100,749 | 12,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,914,227 | 119,700 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||