CAPSTONE INVESTMENT ADVISORS, LLC

Position in CACC — Credit Acceptance Corp

CIK 1426196 NEW YORK, NY

Back to CACC Full portfolio

Position in CACC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$221,469

-$33,246 QoQ

Shares Held

523

+4.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CACC Over Time

Shares Held

Position Value (USD)

Derivatives in CACC

reported options exposure · as of Dec 31, 2020

CallValue

$4,845,960

CallShares

14,000

PutValue

$33,437,124

PutShares

96,600

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 Credit Services

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $14,574,043 across 10 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	PYPL	PayPal Holdings, Inc.	126,431	$5,459,290
2	COF	Capital One Financial Corp	12,196	$2,446,761
3	MA	Mastercard Inc	4,738	$2,433,436
4	ALLY	Ally Financial Inc.	26,207	$1,204,211
5	AXP	American Express Co	2,974	$1,005,955
6	SLM	SLM Corp	20,360	$528,138
7	WU	Western Union CO	58,159	$447,824
8	SYF	Synchrony Financial	5,475	$416,373

All Filings in CACC

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$221,469	523	+4.6%	Shares	Defined	2026-05-15
2025-06-30	$254,715	500	-61.2%	Shares	Defined	2025-08-14
2023-09-30	$593,554	1,290	—	Shares	Sole	2023-11-13
2020-12-31	$4,845,960	14,000	-34.6%	Call	Sole	2021-06-21
2020-12-31	$33,437,124	96,600	+104.2%	Put	Sole	2021-06-21
2020-09-30	$16,017,672	47,300	—	Put	Sole	2021-06-21
2020-09-30	$7,246,896	21,400	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.