Position in IQV
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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 IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$386,440
PutShares
2,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $2,327,741 across 6 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
2,836 | $601,090 | |
| 2 | A |
Agilent Technologies, Inc.
|
4,453 | $591,491 | |
| 3 | NTRA |
Natera, Inc.
|
1,379 | $374,329 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
229 | $292,549 | |
| 5 | GH |
Guardant Health, Inc.
|
1,691 | $253,700 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
428 | $214,582 |
All Filings in IQV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,440 | 2,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $341,080 | 2,000 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $2,318,407 | 12,206 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $705,274 | 3,589 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $373,369 | 1,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $314,416 | 1,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $829,395 | 3,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $331,758 | 1,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $863,518 | 3,644 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,160 | 1,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $929,067 | 4,394 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $465,168 | 2,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,545,410 | 6,111 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $252,890 | 1,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $177,023 | 700 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $292,927 | 1,266 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $786,692 | 3,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $462,760 | 2,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $4,505,575 | 22,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,101,800 | 5,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,450,718 | 12,456 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,619,250 | 25,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $193,302 | 860 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $1,640,821 | 7,300 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $4,813,138 | 24,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $1,392,230 | 7,000 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,386,859 | 6,973 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $1,376,664 | 7,600 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $434,736 | 2,400 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $274,064 | 1,513 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $433,980 | 2,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $173,592 | 800 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $208,089 | 900 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $3,306,303 | 14,300 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $716,751 | 3,100 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,667,820 | 13,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $169,284 | 600 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $4,982,432 | 20,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $23,211,426 | 96,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $9,102 | 38 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,916,984 | 98,700 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $5,331,040 | 22,000 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $4,422,906 | 22,900 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $15,238,746 | 78,900 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $346,873 | 1,936 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $1,182,522 | 6,600 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $5,482,602 | 30,600 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $10,214,424 | 64,800 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $3,325,993 | 21,100 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $2,213,328 | 15,600 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||