CAPSTONE INVESTMENT ADVISORS, LLC

Position in JNJ — Johnson & Johnson

CIK 1426196 NEW YORK, NY

Back to JNJ Full portfolio

Position in JNJ

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

Position Value

$709,084

-$496,738 QoQ

Shares Held

2,792

-43.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#3,354

of 4,676 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in JNJ Over Time

Shares Held

Position Value (USD)

Derivatives in JNJ

reported options exposure · as of Jun 30, 2026

CallValue

$14,908,039

CallShares

58,700

PutValue

$90,083,159

PutShares

354,700

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 Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $11,314,373 across 8 Drug Manufacturers - General names. JNJ ranks #6 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFE	Pfizer Inc	126,497	$3,046,047
2	NVO	Novo Nordisk A S	47,778	$2,290,477
3	GILD	Gilead Sciences, Inc.	14,121	$1,784,047
4	LLY	ELI LILLY & Co	1,477	$1,771,558
5	BMY	Bristol Myers Squibb Co	15,232	$877,667
6	JNJ	Johnson & Johnson This page	2,792	$709,084
7	MRK	Merck & Co., Inc.	4,009	$515,156
8	ABBV	AbbVie Inc.	1,273	$320,337

All Filings in JNJ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$709,084	2,792	-43.4%	Shares	Defined	2026-08-17
2026-06-30	$90,083,159	354,700	-0.3%	Put	Defined	2026-08-17
2026-06-30	$14,908,039	58,700	+0.3%	Call	Defined	2026-08-17
2026-03-31	$86,947,308	355,700	+44.9%	Put	Defined	2026-05-15
2026-03-31	$1,205,822	4,933	-45.1%	Shares	Defined	2026-05-15
2026-03-31	$14,299,740	58,500	+7.3%	Call	Defined	2026-05-15
2025-12-31	$11,278,775	54,500	-12.1%	Call	Defined	2026-02-17
2025-12-31	$50,806,225	245,500	-4.7%	Put	Defined	2026-02-17
2025-09-30	$47,745,650	257,500	+28.0%	Put	Defined	2025-11-14
2025-09-30	$1,667,111	8,991	-34.8%	Shares	Defined	2025-11-14
2025-09-30	$11,496,040	62,000	+13.3%	Call	Defined	2025-11-14
2025-06-30	$2,107,644	13,798	-91.1%	Shares	Defined	2025-08-14
2025-06-30	$30,718,025	201,100	-41.4%	Put	Defined	2025-08-14
2025-06-30	$8,355,425	54,700	-64.8%	Call	Defined	2025-08-14
2025-03-31	$56,899,704	343,100	-32.5%	Put	Sole	2025-05-15
2025-03-31	$25,738,368	155,200	-52.0%	Call	Sole	2025-05-15
2024-12-31	$22,416,100	155,000	+846.3%	Shares	Sole	2025-02-14
2024-12-31	$73,553,732	508,600	+34.7%	Put	Sole	2025-02-14
2024-12-31	$46,770,108	323,400	+16.5%	Call	Sole	2025-02-14
2024-09-30	$2,654,380	16,379	-78.2%	Shares	Sole	2024-11-14
2024-09-30	$61,193,856	377,600	+9.5%	Put	Sole	2024-11-14
2024-09-30	$44,987,856	277,600	-3.3%	Call	Sole	2024-11-14
2024-06-30	$10,963,461	75,010	+104.3%	Shares	Sole	2024-08-14
2024-06-30	$41,962,536	287,100	+6.1%	Call	Sole	2024-08-14
2024-06-30	$50,381,352	344,700	-28.5%	Put	Sole	2024-08-14
2024-03-31	$76,247,580	482,000	-23.7%	Put	Sole	2024-05-01
2024-03-31	$42,806,214	270,600	-30.9%	Call	Sole	2024-05-01
2024-03-31	$5,806,680	36,707	+14.4%	Shares	Sole	2024-05-01
2023-12-31	$5,027,435	32,075	-50.1%	Shares	Sole	2024-02-12
2023-12-31	$61,363,710	391,500	+104.8%	Call	Sole	2024-02-12
2023-12-31	$99,075,354	632,100	+133.6%	Put	Sole	2024-02-12
2023-09-30	$10,009,741	64,268	+5817.9%	Shares	Sole	2023-11-13
2023-09-30	$42,145,950	270,600	+57.1%	Put	Sole	2023-11-13
2023-09-30	$29,779,400	191,200	+22.8%	Call	Sole	2023-11-13
2023-06-30	$25,771,464	155,700	+16.6%	Call	Sole	2023-08-10
2023-06-30	$28,502,544	172,200	+38.1%	Put	Sole	2023-08-10
2023-06-30	$179,754	1,086	-94.3%	Shares	Sole	2023-08-10
2023-03-31	$20,692,500	133,500	+224.8%	Call	Sole	2023-05-09
2023-03-31	$2,951,355	19,041	+126840.0%	Shares	Sole	2023-05-09
2023-03-31	$19,328,500	124,700	-52.4%	Put	Sole	2023-05-09
2022-12-31	$7,260,315	41,100	-34.9%	Call	Sole	2023-02-10
2022-12-31	$2,649	15	-96.8%	Shares	Sole	2023-02-10
2022-12-31	$46,299,965	262,100	+16.9%	Put	Sole	2023-02-10
2022-09-30	$77,596	475	-99.3%	Shares	Sole	2022-11-10
2022-09-30	$36,641,648	224,300	-58.0%	Put	Sole	2022-11-10
2022-09-30	$10,308,016	63,100	-10.7%	Call	Sole	2022-11-10
2022-06-30	$12,549,957	70,700	—	Call	Sole	2022-08-15
2022-06-30	$12,603,210	71,000	-45.6%	Shares	Sole	2022-08-15
2022-06-30	$94,808,091	534,100	—	Put	Sole	2022-08-15
2022-03-31	$23,120,362	130,454	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.