Position in DASH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,528,245
-$1,695,324 QoQ
Shares Held
13,701
-51.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#424
of 1,037 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Jun 30, 2026CallValue
$442,872
CallShares
2,400
PutValue
$6,107,943
PutShares
33,100
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 Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $869,017,816 across 10 Internet Retail names. DASH ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,089,477 | $736,345,948 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
773,268 | $74,218,262 | |
| 3 | ETSY |
Etsy Inc
|
640,706 | $48,264,382 | |
| 4 | SE |
Sea Ltd
|
29,381 | $2,815,581 | |
| 5 | DASH |
DoorDash, Inc.
This page
|
13,701 | $2,528,245 | |
| 6 | MELI |
Mercadolibre Inc
|
1,010 | $1,714,363 | |
| 7 | PDD |
PDD Holdings Inc.
|
22,073 | $1,683,728 | |
| 8 | CHWY |
Chewy, Inc.
|
43,950 | $863,617 |
All Filings in DASH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,872 | 2,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $2,528,245 | 13,701 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $6,107,943 | 33,100 | Put | Defined | 2026-08-17 | |
| 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. | ||||||