CAPSTONE INVESTMENT ADVISORS, LLC
Position in IBB — iShares Biotechnology ETF
CIK 1426196
NEW YORK, NY
Position in IBB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$390 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
Derivatives in IBB
reported options exposure · as of Mar 31, 2026CallValue
$2,515,865
CallShares
14,900
PutValue
$0
PutShares
0
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 IBB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,515,865 | 14,900 | Call | Defined | 2026-05-15 | |
| 2022-03-31 | $390 | 3 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $3,257,500 | 25,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,021,876 | 19,800 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $457 | 3 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,053,078 | 6,900 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $485 | 3 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,293,440 | 8,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,753,392 | 29,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $7,036,950 | 43,000 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $9,393,510 | 57,400 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $490 | 3 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,866,944 | 12,400 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $451 | 3 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||