Position in AZO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$1,124,042 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
Mar 2020
14 quarters on record
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2026CallValue
$319,593
CallShares
100
PutValue
$319,593
PutShares
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $5,700,272 across 8 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
19,087 | $1,757,721 | |
| 2 | GNTX |
Gentex Corp
|
40,592 | $1,025,759 | |
| 3 | VC |
Visteon Corp
|
8,855 | $878,504 | |
| 4 | MBLY |
Mobileye Global Inc.
|
72,191 | $698,808 | |
| 5 | GTX |
Garrett Motion Inc.
|
18,734 | $678,732 | |
| 6 | LEA |
Lear Corp
|
2,749 | $368,530 | |
| 7 | BWA |
Borgwarner Inc
|
3,226 | $214,206 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
11,820 | $78,012 |
All Filings in AZO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,593 | 100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $319,593 | 100 | Call | Defined | 2026-08-17 | |
| 2025-09-30 | $1,124,042 | 262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326,676 | 88 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,575,384 | 492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,058,413 | 336 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $889,230 | 300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $945,494 | 300 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,756 | 3 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $258,561 | 100 | Put | Sole | 2024-02-12 | |
| 2021-12-31 | $41,927 | 20 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,144,584 | 1,500 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $2,546,985 | 1,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $13,583 | 8 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $14,225 | 12 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $1,778,159 | 1,500 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $3,297,392 | 2,800 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $3,158,736 | 2,800 | Put | Sole | 2021-06-21 | |
| 2020-03-31 | $3,045,600 | 3,600 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||