CAPSTONE INVESTMENT ADVISORS, LLC

Position in F — Ford Motor Co

CIK 1426196 NEW YORK, NY

Back to F Full portfolio

Position in F

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

Position Value

$3,681,063

+$2,207,123 QoQ

Shares Held

318,983

+183.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in F Over Time

Shares Held

Position Value (USD)

Derivatives in F

reported options exposure · as of Mar 31, 2026

CallValue

$2,035,656

CallShares

176,400

PutValue

$5,935,022

PutShares

514,300

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 Auto Manufacturers

Consumer Cyclical · as of Mar 31, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $544,855,058 across 4 Auto Manufacturers names. F ranks #2 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	1,454,100	$540,561,675
2	F	Ford Motor Co This page	318,983	$3,681,063
3	GM	General Motors Co	5,435	$404,907
4	NIO	NIO Inc.	34,397	$207,413

All Filings in F

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,935,022	514,300	+191.6%	Put	Defined	2026-05-15
2026-03-31	$2,035,656	176,400	-44.7%	Call	Defined	2026-05-15
2026-03-31	$3,681,063	318,983	+183.9%	Shares	Defined	2026-05-15
2025-12-31	$1,473,940	112,343	+54.7%	Shares	Defined	2026-02-17
2025-12-31	$952,512	72,600	-88.8%	Call	Defined	2026-02-17
2025-12-31	$8,495,200	647,500	+822.4%	Put	Defined	2026-02-17
2025-09-30	$839,592	70,200	-18.1%	Call	Defined	2025-11-14
2025-09-30	$1,025,510	85,745	-90.6%	Shares	Defined	2025-11-14
2025-09-30	$10,853,700	907,500	+21.1%	Put	Defined	2025-11-14
2025-06-30	$8,129,905	749,300	+624.7%	Put	Defined	2025-08-14
2025-06-30	$1,121,890	103,400	-28.8%	Call	Defined	2025-08-14
2025-06-30	$1,574,779	145,141	-70.4%	Shares	Defined	2025-08-14
2025-03-31	$4,911,691	489,700	-34.4%	Call	Sole	2025-05-15
2025-03-31	$7,485,389	746,300	-58.7%	Put	Sole	2025-05-15
2024-12-31	$17,897,220	1,807,800	+345.9%	Put	Sole	2025-02-14
2024-12-31	$4,013,549	405,409	-58.6%	Shares	Sole	2025-02-14
2024-12-31	$9,689,130	978,700	+686.0%	Call	Sole	2025-02-14
2024-09-30	$1,314,973	124,524	-92.1%	Shares	Sole	2024-11-14
2024-09-30	$16,735,488	1,584,800	+70.8%	Put	Sole	2024-11-14
2024-09-30	$9,797,568	927,800	-41.6%	Call	Sole	2024-11-14
2024-06-30	$19,932,330	1,589,500	+85.0%	Put	Sole	2024-08-14
2024-06-30	$10,773,114	859,100	+7459.2%	Call	Sole	2024-08-14
2024-06-30	$142,517	11,365	-98.7%	Shares	Sole	2024-08-14
2024-03-31	$11,404,864	858,800	-54.0%	Call	Sole	2024-05-01
2024-03-31	$24,799,072	1,867,400	+18403.8%	Put	Sole	2024-05-01
2024-03-31	$134,021	10,092	-98.9%	Shares	Sole	2024-05-01
2023-12-31	$11,164,821	915,900	+8975.5%	Call	Sole	2024-02-12
2023-12-31	$123,021	10,092	-99.4%	Shares	Sole	2024-02-12
2023-12-31	$20,618,166	1,691,400	+1816.7%	Put	Sole	2024-02-12
2023-09-30	$1,095,990	88,244	-4.5%	Shares	Sole	2023-11-13
2023-09-30	$1,147,608	92,400	-84.6%	Call	Sole	2023-11-13
2023-09-30	$7,450,758	599,900	+17.3%	Put	Sole	2023-11-13
2023-06-30	$7,735,969	511,300	+9751.6%	Put	Sole	2023-08-10
2023-06-30	$78,524	5,190	-92.0%	Shares	Sole	2023-08-10
2023-06-30	$984,963	65,100	+13.2%	Call	Sole	2023-08-10
2023-03-31	$724,500	57,500	-46.8%	Call	Sole	2023-05-09
2023-03-31	$1,362,261	108,116	-78.1%	Shares	Sole	2023-05-09
2023-03-31	$6,229,440	494,400	-9.1%	Put	Sole	2023-05-09
2022-12-31	$6,322,068	543,600	+1092.1%	Call	Sole	2023-02-10
2022-12-31	$530,328	45,600	-0.5%	Put	Sole	2023-02-10
2022-12-31	$532,874	45,819	-91.3%	Shares	Sole	2023-02-10
2022-09-30	$5,883,360	525,300	-1.9%	Call	Sole	2022-11-10
2022-09-30	$5,997,600	535,500	+22.6%	Put	Sole	2022-11-10
2022-09-30	$4,890,480	436,650	+78.5%	Shares	Sole	2022-11-10
2022-06-30	$2,722,665	244,624	-52.7%	Shares	Sole	2022-08-15
2022-06-30	$5,753,097	516,900	+0.8%	Call	Sole	2022-08-15
2022-06-30	$5,709,690	513,000	-57.3%	Put	Sole	2022-08-15
2022-03-31	$20,312,292	1,201,200	+66.0%	Put	Sole	2022-05-13
2022-03-31	$12,237,767	723,700	+395.5%	Call	Sole	2022-05-13
2022-03-31	$2,469,722	146,051	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.