Position in HRB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$466,053 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
9 quarters on record
Common Shares in HRB Over Time
Shares Held
Position Value (USD)
Derivatives in HRB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$317,400
PutShares
10,000
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 Personal Services
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $434,069 across 1 Personal Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFAM |
Bright Horizons Family Solutions Inc.
|
6,124 | $434,069 |
All Filings in HRB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $317,400 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $466,053 | 9,216 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $823,499 | 17,025 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $738,995 | 17,162 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,176,162 | 36,905 | Shares | Sole | 2023-08-10 | |
| 2020-12-31 | $163,691 | 10,321 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $486,902 | 30,700 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $52,338 | 3,300 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $109,143 | 6,700 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $233,908 | 14,359 | Shares | Sole | 2021-06-21 | |
| 2020-09-30 | $640,197 | 39,300 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $114,354 | 8,008 | Shares | Sole | 2021-06-21 | |
| 2020-06-30 | $524,076 | 36,700 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $127,092 | 8,900 | Call | Sole | 2021-06-21 | |
| 2020-03-31 | $42,240 | 3,000 | Call | Sole | 2021-06-21 | |
| 2020-03-31 | $402,688 | 28,600 | Put | Sole | 2021-06-21 | |
| 2020-03-31 | $12,967 | 921 | Shares | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||