Position in APH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Derivatives in APH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
30,400
PutValue
$0
PutShares
271,800
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 Electronic Components
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $4,199,037 across 9 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROG |
Rogers Corp
|
4,843 | $792,944 | |
| 2 | KN |
Knowles Corp
|
13,837 | $573,958 | |
| 3 | BHE |
Benchmark Electronics Inc
|
5,400 | $532,818 | |
| 4 | JBL |
Jabil Inc
|
1,342 | $517,314 | |
| 5 | CLS |
Celestica Inc
|
1,229 | $448,339 | |
| 6 | VICR |
Vicor Corp
|
1,114 | $423,074 | |
| 7 | GLW |
Corning Inc /Ny
|
1,252 | $319,798 | |
| 8 | FN |
Fabrinet
|
554 | $311,392 |
All Filings in APH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 15,200 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | — | 135,900 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | — | 6,553 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | — | 140,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | — | 24,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | — | 25,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | — | 20,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | — | 13,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | — | 33,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | — | 3,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | — | 10,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | — | 6,183 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | — | 21,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | — | 13,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | — | 21,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | — | 29,163 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | — | 11,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | — | 5,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | — | 1,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | — | 21,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 25,562 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | — | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | — | 1,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | — | 19,912 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | — | 1,200 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | — | 900 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | — | 4,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | — | 900 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | — | 8,800 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | — | 6,197 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 15,180 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | — | 7,100 | Put | Sole | 2023-08-10 | |
| 2022-12-31 | — | 4,200 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | — | 6,100 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | — | 6,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | — | 4,200 | Put | Sole | 2022-11-10 | |
| 2022-03-31 | — | 48,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | — | 2,100 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | — | 29,300 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | — | 99,300 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | — | 120 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | — | 331,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | — | 72,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | — | 210,200 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | — | 49,500 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | — | 39,400 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | — | 157,500 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | — | 24,200 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | — | 87,300 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | — | 13,900 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||