CAPSTONE INVESTMENT ADVISORS, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1426196 NEW YORK, NY

Back to BNY Full portfolio

Position in BNY

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,126,367

-$148,668 QoQ

Shares Held

7,789

-27.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#884

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BNY Over Time

Shares Held

Position Value (USD)

Derivatives in BNY

reported options exposure · as of Jun 30, 2026

CallValue

$3,195,881

CallShares

22,100

PutValue

$8,184,926

PutShares

56,600

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $18,402,718 across 8 Banks - Diversified names. BNY ranks #5 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	107,169	$8,856,446
2	JPM	Jpmorgan Chase & Co	11,844	$3,876,896
3	BAC	Bank Of America Corp /De/	30,943	$1,763,132
4	CM	Canadian Imperial Bank Of Commerce /Can/	12,865	$1,479,475
5	BNY	Bank of New York Mellon Corp This page	7,789	$1,126,367
6	C	Citigroup Inc	3,349	$468,726
7	BNS	Bank Of Nova Scotia	5,185	$450,265
8	TD	Toronto Dominion Bank	3,141	$381,411

All Filings in BNY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,184,926	56,600	+14.8%	Put	Defined	2026-08-17
2026-06-30	$3,195,881	22,100	+71.3%	Call	Defined	2026-08-17
2026-06-30	$1,126,367	7,789	-27.5%	Shares	Defined	2026-08-17
2026-03-31	$1,275,035	10,748	+4098.4%	Shares	Defined	2026-05-15
2026-03-31	$5,848,459	49,300	+95.6%	Put	Defined	2026-05-15
2026-03-31	$1,530,327	12,900	-5.8%	Call	Defined	2026-05-15
2025-12-31	$2,925,468	25,200	-19.5%	Put	Defined	2026-02-17
2025-12-31	$1,590,433	13,700	-9.9%	Call	Defined	2026-02-17
2025-09-30	$3,410,448	31,300	+29.9%	Put	Defined	2025-11-14
2025-09-30	$1,656,192	15,200	+60.0%	Call	Defined	2025-11-14
2025-06-30	$2,195,751	24,100	-36.2%	Put	Defined	2025-08-14
2025-06-30	$865,545	9,500	-41.4%	Call	Defined	2025-08-14
2025-03-31	$1,358,694	16,200	-32.5%	Call	Sole	2025-05-15
2025-03-31	$3,170,286	37,800	-51.0%	Put	Sole	2025-05-15
2024-12-31	$5,923,593	77,100	+18.6%	Put	Sole	2025-02-14
2024-12-31	$19,668	256	-97.2%	Shares	Sole	2025-02-14
2024-12-31	$1,843,920	24,000	+42.9%	Call	Sole	2025-02-14
2024-09-30	$4,670,900	65,000	+8.7%	Put	Sole	2024-11-14
2024-09-30	$648,249	9,021	-19.2%	Shares	Sole	2024-11-14
2024-09-30	$1,207,248	16,800	+29.2%	Call	Sole	2024-11-14
2024-06-30	$3,581,422	59,800	+34.7%	Put	Sole	2024-08-14
2024-06-30	$668,731	11,166	-50.2%	Shares	Sole	2024-08-14
2024-06-30	$778,570	13,000	+6.6%	Call	Sole	2024-08-14
2024-03-31	$1,292,070	22,424	+15.6%	Shares	Sole	2024-05-01
2024-03-31	$702,964	12,200	-31.5%	Call	Sole	2024-05-01
2024-03-31	$2,558,328	44,400	-38.0%	Put	Sole	2024-05-01
2023-12-31	$3,726,780	71,600	+82.2%	Put	Sole	2024-02-12
2023-12-31	$926,490	17,800	+48.3%	Call	Sole	2024-02-12
2023-09-30	$827,154	19,394	-15.7%	Shares	Sole	2023-11-13
2023-09-30	$1,676,145	39,300	-1.0%	Put	Sole	2023-11-13
2023-09-30	$511,800	12,000	+37.9%	Call	Sole	2023-11-13
2023-06-30	$387,324	8,700	+8.8%	Call	Sole	2023-08-10
2023-06-30	$1,767,444	39,700	0.0%	Put	Sole	2023-08-10
2023-06-30	$1,024,093	23,003	+31.2%	Shares	Sole	2023-08-10
2023-03-31	$363,520	8,000	-88.9%	Call	Sole	2023-05-09
2023-03-31	$796,472	17,528	-67.8%	Shares	Sole	2023-05-09
2023-03-31	$1,803,968	39,700	-51.6%	Put	Sole	2023-05-09
2022-12-31	$2,480,794	54,499	-60.8%	Shares	Sole	2023-02-10
2022-12-31	$3,291,096	72,300	+3.3%	Call	Sole	2023-02-10
2022-12-31	$3,732,640	82,000	-50.4%	Put	Sole	2023-02-10
2022-09-30	$6,367,356	165,300	-1.5%	Put	Sole	2022-11-10
2022-09-30	$5,351,891	138,938	+49.9%	Shares	Sole	2022-11-10
2022-09-30	$2,696,400	70,000	-3.2%	Call	Sole	2022-11-10
2022-06-30	$7,003,109	167,900	-48.8%	Put	Sole	2022-08-15
2022-06-30	$3,867,184	92,716	-28.0%	Shares	Sole	2022-08-15
2022-06-30	$3,015,633	72,300	-34.5%	Call	Sole	2022-08-15
2022-03-31	$6,394,825	128,850	—	Shares	Sole	2022-05-13
2022-03-31	$5,474,189	110,300	-17.7%	Call	Sole	2022-05-13
2022-03-31	$16,288,566	328,200	—	Put	Sole	2022-05-13
2021-12-31	$7,788,528	134,100	—	Call	Sole	2022-02-11
No filing history on record for this holder in this stock.