Position in CI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$372,649 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
26 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$358,384
CallShares
1,300
PutValue
$2,095,168
PutShares
7,600
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 Healthcare Plans
Healthcare · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,354,646 across 3 Healthcare Plans names.
All Filings in CI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,384 | 1,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $2,095,168 | 7,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $773,575 | 2,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,174,325 | 11,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $372,649 | 1,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $990,828 | 3,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,095,690 | 3,981 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,211,019 | 15,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,133,050 | 7,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,714,025 | 33,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,157,490 | 10,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $331,902 | 1,004 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,190,124 | 27,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,181,828 | 6,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $291,494 | 886 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,120,200 | 33,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,928,100 | 8,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $10,106,724 | 36,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,632,248 | 16,775 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,203,224 | 11,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,659,101 | 4,789 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,448,460 | 21,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,425,080 | 7,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,063,748 | 6,243 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,313,887 | 19,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,950,363 | 5,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,080,352 | 5,728 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,198,527 | 3,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $5,048,341 | 13,900 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $11,948,055 | 39,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $3,054,390 | 10,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,394,838 | 4,658 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,011,205 | 31,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,027,378 | 7,087 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,059,704 | 7,200 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,803,696 | 6,428 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $6,818,580 | 24,300 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,936,140 | 6,900 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $2,394,060 | 9,369 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $1,686,498 | 6,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $5,263,918 | 20,600 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $5,798,450 | 17,500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,536,423 | 4,637 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $21,603,368 | 65,200 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $16,453,971 | 59,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $4,606,002 | 16,600 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,022,754 | 3,686 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,400,784 | 16,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $68,515 | 260 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $11,463,120 | 43,500 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||