CAPSTONE INVESTMENT ADVISORS, LLC
Position in IFF — International Flavors & Fragrances Inc
CIK 1426196
NEW YORK, NY
Position in IFF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$324,564
-$267,726 QoQ
Shares Held
4,097
-53.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#463
of 747 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Dec 31, 2025CallValue
$208,909
CallShares
3,100
PutValue
$754,768
PutShares
11,200
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $23,370,972 across 15 Specialty Chemicals names. IFF ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
500,000 | $17,110,000 | |
| 2 | ECL |
Ecolab Inc.
|
2,998 | $835,272 | |
| 3 | IOSP |
Innospec Inc.
|
9,993 | $813,330 | |
| 4 | SHW |
Sherwin Williams Co
|
2,125 | $731,680 | |
| 5 | CC |
Chemours Co
|
30,174 | $619,170 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
1,368 | $401,070 | |
| 7 | LWLG |
Lightwave Logic, Inc.
|
38,522 | $364,418 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
10,055 | $362,181 |
All Filings in IFF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,564 | 4,097 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 | $754,768 | 11,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $592,290 | 8,789 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $208,909 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $295,392 | 4,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $953,870 | 15,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $719,341 | 11,689 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $823,760 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $250,070 | 3,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $393,051 | 5,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,932,489 | 24,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $473,421 | 6,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $734,035 | 9,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $634,463 | 7,504 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,910,830 | 22,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $744,040 | 8,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,185,709 | 11,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $954,863 | 9,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $188,034 | 1,792 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $952,100 | 10,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $971,142 | 10,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $524,539 | 6,100 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $851,301 | 9,900 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $182,020 | 2,248 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,206,453 | 14,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $971,640 | 12,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $770,321 | 11,300 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,517,668 | 22,263 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,874,675 | 27,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $2,395,659 | 30,100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $819,777 | 10,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,032,728 | 25,540 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $947,188 | 10,300 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,406,436 | 15,294 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $3,117,444 | 33,900 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $3,459,720 | 33,000 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $995,980 | 9,500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,876,495 | 27,437 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,369,793 | 37,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $2,623,352 | 28,882 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $772,055 | 8,500 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $428,593 | 3,598 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $833,840 | 7,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $4,038,168 | 33,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $7,288,815 | 55,500 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,878,019 | 14,300 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $4,248,330 | 28,200 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $26,424,010 | 175,400 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $3,396,488 | 25,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $24,096,344 | 180,200 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||