Position in DASH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,223,569
+$471,475 QoQ
Shares Held
28,129
+69.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Mar 31, 2026CallValue
$615,615
CallShares
4,100
PutValue
$5,420,415
PutShares
36,100
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,214,532,368 across 12 Internet Retail names. DASH ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
5,769,310 | $1,201,574,193 | |
| 2 | DASH |
DoorDash, Inc.
This page
|
28,129 | $4,223,569 | |
| 3 | SE |
Sea Ltd
|
30,984 | $2,565,785 | |
| 4 | MELI |
Mercadolibre Inc
|
746 | $1,289,848 | |
| 5 | PDD |
PDD Holdings Inc.
|
9,986 | $1,020,369 | |
| 6 | BABA |
Alibaba Group Holding Ltd
|
7,962 | $998,912 | |
| 7 | RVLV |
Revolve Group, Inc.
|
42,832 | $968,431 | |
| 8 | JD |
JD.com, Inc.
|
16,507 | $488,111 |
All Filings in DASH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,223,569 | 28,129 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $615,615 | 4,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,420,415 | 36,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,752,094 | 16,567 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,968,608 | 39,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,219,504 | 9,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,577,542 | 5,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,814,824 | 10,349 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,940,361 | 43,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,695,340 | 10,934 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,070,684 | 8,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $219,324 | 1,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $436,150 | 2,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $119,773 | 714 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $5,753,825 | 34,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,895,639 | 34,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $371,098 | 2,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $458,591 | 3,213 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $282,828 | 2,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,692,943 | 15,563 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,731,154 | 34,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $151,216 | 1,098 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $96,404 | 700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $702,372 | 5,100 | Put | Sole | 2024-05-01 | |
| 2023-09-30 | $1,180,606 | 14,856 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $3,208,500 | 50,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $112,490 | 1,753 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||