CAPSTONE INVESTMENT ADVISORS, LLC
Position in FDS — Factset Research Systems Inc
CIK 1426196
NEW YORK, NY
Position in FDS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$336,607
-$33,208 QoQ
Shares Held
1,463
+90.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 762 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Sep 30, 2024CallValue
$45,985
CallShares
100
PutValue
$91,970
PutShares
200
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $34,356,164 across 7 Financial Data & Stock Exchanges names. FDS ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
73,981 | $16,337,224 | |
| 2 | COIN |
Coinbase Global, Inc.
|
90,181 | $13,183,560 | |
| 3 | SPGI |
S&P Global Inc.
|
5,533 | $2,132,006 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,364 | $1,399,022 | |
| 5 | MCO |
Moodys Corp /De/
|
1,155 | $523,122 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,641 | $444,623 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
1,463 | $336,607 |
All Filings in FDS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,607 | 1,463 | Shares | Defined | 2026-08-17 | |
| 2024-12-31 | $369,815 | 770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $848,883 | 1,846 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $45,985 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $91,970 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $909,217 | 2,227 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $313,529 | 690 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $910,375 | 2,082 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $40,011 | 100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $160,044 | 400 | Put | Sole | 2022-11-10 | |
| 2022-03-31 | $824,885 | 1,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $564,395 | 1,300 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||