CAPSTONE INVESTMENT ADVISORS, LLC

Position in HST — Host Hotels & Resorts, Inc.

CIK 1426196 NEW YORK, NY

Back to HST Full portfolio

Position in HST

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Common Shares in HST Over Time

Shares Held

Position Value (USD)

Derivatives in HST

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$550,072

PutShares

23,200

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.

All Filings in HST

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$550,072	23,200	+11.5%	Put	Defined	2026-08-17
2026-03-31	$398,528	20,800	+50.7%	Put	Defined	2026-05-15
2024-12-31	$241,776	13,800	0.0%	Put	Sole	2025-02-14
2024-12-31	$253,374	14,462	+548.2%	Shares	Sole	2025-02-14
2024-12-31	$164,688	9,400	-56.7%	Call	Sole	2025-02-14
2024-09-30	$39,265	2,231	+68.1%	Shares	Sole	2024-11-14
2024-09-30	$242,880	13,800	0.0%	Put	Sole	2024-11-14
2024-09-30	$381,920	21,700	0.0%	Call	Sole	2024-11-14
2024-06-30	$23,859	1,327	-83.6%	Shares	Sole	2024-08-14
2024-06-30	$390,166	21,700	0.0%	Call	Sole	2024-08-14
2024-06-30	$248,124	13,800	+2.2%	Put	Sole	2024-08-14
2024-03-31	$279,180	13,500	-77.0%	Put	Sole	2024-05-01
2024-03-31	$448,756	21,700	-18.7%	Call	Sole	2024-05-01
2023-12-31	$1,144,836	58,800	+4.4%	Put	Sole	2024-02-12
2023-12-31	$519,849	26,700	-14.1%	Call	Sole	2024-02-12
2023-09-30	$499,777	31,100	+31.8%	Call	Sole	2023-11-13
2023-09-30	$904,741	56,300	+12.6%	Put	Sole	2023-11-13
2023-09-30	$129,813	8,078	+138.4%	Shares	Sole	2023-11-13
2023-06-30	$841,500	50,000	+13.9%	Put	Sole	2023-08-10
2023-06-30	$57,020	3,388	-54.6%	Shares	Sole	2023-08-10
2023-06-30	$397,188	23,600	+35.6%	Call	Sole	2023-08-10
2023-03-31	$286,926	17,400	0.0%	Call	Sole	2023-05-09
2023-03-31	$122,932	7,455	-86.6%	Shares	Sole	2023-05-09
2023-03-31	$723,911	43,900	-59.7%	Put	Sole	2023-05-09
2022-12-31	$1,749,450	109,000	+9.0%	Put	Sole	2023-02-10
2022-12-31	$279,270	17,400	+61.1%	Call	Sole	2023-02-10
2022-12-31	$891,978	55,575	-13.0%	Shares	Sole	2023-02-10
2022-09-30	$171,504	10,800	+14.9%	Call	Sole	2022-11-10
2022-09-30	$1,013,969	63,852	+1332.6%	Shares	Sole	2022-11-10
2022-09-30	$1,588,000	100,000	+8.9%	Put	Sole	2022-11-10
2022-06-30	$1,439,424	91,800	-54.2%	Put	Sole	2022-08-15
2022-06-30	$147,392	9,400	-75.7%	Call	Sole	2022-08-15
2022-06-30	$69,885	4,457	-57.7%	Shares	Sole	2022-08-15
2022-03-31	$204,733	10,537	+269.8%	Shares	Sole	2022-05-13
2022-03-31	$751,941	38,700	-34.1%	Call	Sole	2022-05-13
2022-03-31	$3,895,715	200,500	-40.1%	Put	Sole	2022-05-13
2021-12-31	$49,544	2,849	-87.8%	Shares	Sole	2022-02-11
2021-12-31	$5,822,172	334,800	+13.3%	Put	Sole	2022-02-11
2021-12-31	$1,020,793	58,700	+36.2%	Call	Sole	2022-02-11
2021-09-30	$380,684	23,312	+611.4%	Shares	Sole	2021-11-15
2021-09-30	$4,825,515	295,500	+38.6%	Put	Sole	2021-11-15
2021-09-30	$703,823	43,100	+105.2%	Call	Sole	2021-11-15
2021-06-30	$3,643,588	213,200	+69.9%	Put	Sole	2022-02-11
2021-06-30	$56,003	3,277	-95.7%	Shares	Sole	2022-02-11
2021-06-30	$358,890	21,000	-22.5%	Call	Sole	2022-02-11
2021-03-31	$456,635	27,100	-49.5%	Call	Sole	2022-02-11
2021-03-31	$2,114,675	125,500	-54.1%	Put	Sole	2022-02-11
2020-12-31	$4,002,768	273,600	—	Put	Sole	2021-06-21
2020-12-31	$1,109,524	75,839	—	Shares	Sole	2021-06-21
2020-12-31	$785,631	53,700	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.