Position in C
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$468,726
-$3,355,912 QoQ
Shares Held
3,349
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,753
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$13,940,016
CallShares
99,600
PutValue
$66,816,904
PutShares
477,400
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $18,402,718 across 8 Banks - Diversified names. C ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
7,789 | $1,126,367 | |
| 6 | C |
Citigroup Inc
This page
|
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 C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,940,016 | 99,600 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $66,816,904 | 477,400 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $468,726 | 3,349 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $9,617,168 | 84,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,762,316 | 447,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,824,638 | 33,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,501,366 | 201,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,943,355 | 16,654 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,461,092 | 46,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $19,518,450 | 192,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $57,928,384 | 570,723 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $103,753,300 | 1,022,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,817,472 | 33,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $56,537,129 | 664,205 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $70,138,880 | 824,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,735,220 | 278,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,567,425 | 64,339 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,019,952 | 84,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $528,065 | 7,502 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $45,591,603 | 647,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,471,260 | 234,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $11,324,340 | 180,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,858,093 | 29,682 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $34,636,580 | 553,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,875,024 | 234,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,164,491 | 18,350 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $39,307,124 | 619,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $11,724,696 | 185,400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $33,789,132 | 534,300 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $13,204,648 | 256,700 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $41,558,376 | 807,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,272,779 | 24,743 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,108,887 | 99,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $13,873,149 | 337,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $8,251,253 | 200,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,571,660 | 316,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $4,907,864 | 106,600 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $4,340,421 | 94,275 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,854,709 | 103,534 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $13,330,827 | 284,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $4,257,612 | 90,800 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $4,215,436 | 93,200 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $9,385,225 | 207,500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $4,653,081 | 102,876 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,138,919 | 363,305 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $13,471,911 | 323,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $8,446,509 | 202,700 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $9,547,524 | 207,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,542,235 | 207,485 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $14,330,484 | 311,600 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||