CAPSTONE INVESTMENT ADVISORS, LLC

Position in JPM — Jpmorgan Chase & Co

CIK 1426196 NEW YORK, NY

Back to JPM Full portfolio

Position in JPM

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

Position Value

$3,876,896

-$10,961,711 QoQ

Shares Held

11,844

-76.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,324

of 5,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in JPM Over Time

Shares Held

Position Value (USD)

Derivatives in JPM

reported options exposure · as of Jun 30, 2026

CallValue

$37,217,421

CallShares

113,700

PutValue

$164,581,524

PutShares

502,800

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 Banks - Diversified

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $18,402,718 across 8 Banks - Diversified names. JPM ranks #2 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WFC	Wells Fargo & Company/Mn	107,169	$8,856,446
2	JPM	Jpmorgan Chase & Co This page	11,844	$3,876,896
3	BAC	Bank Of America Corp /De/	30,943	$1,763,132
4	CM	Canadian Imperial Bank Of Commerce /Can/	12,865	$1,479,475
5	BNY	Bank of New York Mellon Corp	7,789	$1,126,367
6	C	Citigroup Inc	3,349	$468,726
7	BNS	Bank Of Nova Scotia	5,185	$450,265
8	TD	Toronto Dominion Bank	3,141	$381,411

All Filings in JPM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,876,896	11,844	-76.5%	Shares	Defined	2026-08-17
2026-06-30	$164,581,524	502,800	+18.8%	Put	Defined	2026-08-17
2026-06-30	$37,217,421	113,700	+19.6%	Call	Defined	2026-08-17
2026-03-31	$124,517,928	423,300	+39.6%	Put	Defined	2026-05-15
2026-03-31	$14,838,607	50,444	+6408.9%	Shares	Defined	2026-05-15
2026-03-31	$27,974,616	95,100	+20.8%	Call	Defined	2026-05-15
2025-12-31	$25,358,714	78,700	-25.9%	Call	Defined	2026-02-17
2025-12-31	$97,697,104	303,200	-42.2%	Put	Defined	2026-02-17
2025-12-31	$249,720	775	-90.8%	Shares	Defined	2026-02-17
2025-09-30	$165,379,949	524,300	+77.8%	Put	Defined	2025-11-14
2025-09-30	$33,498,666	106,200	+128.4%	Call	Defined	2025-11-14
2025-09-30	$2,663,490	8,444	-80.7%	Shares	Defined	2025-11-14
2025-06-30	$12,669,356	43,701	-55.9%	Shares	Defined	2025-08-14
2025-06-30	$85,465,468	294,800	-41.5%	Put	Defined	2025-08-14
2025-06-30	$13,480,815	46,500	-59.9%	Call	Defined	2025-08-14
2025-03-31	$24,286,907	99,009	+409.0%	Shares	Sole	2025-05-15
2025-03-31	$28,454,800	116,000	-67.3%	Call	Sole	2025-05-15
2025-03-31	$123,582,140	503,800	-55.5%	Put	Sole	2025-05-15
2024-12-31	$4,662,599	19,451	+90.2%	Shares	Sole	2025-02-14
2024-12-31	$271,351,720	1,132,000	+34.6%	Put	Sole	2025-02-14
2024-12-31	$85,025,137	354,700	+27.3%	Call	Sole	2025-02-14
2024-09-30	$58,745,596	278,600	-2.4%	Call	Sole	2024-11-14
2024-09-30	$2,156,043	10,225	+107.5%	Shares	Sole	2024-11-14
2024-09-30	$177,333,260	841,000	-7.6%	Put	Sole	2024-11-14
2024-06-30	$184,137,504	910,400	+17.5%	Put	Sole	2024-08-14
2024-06-30	$57,725,004	285,400	+6.4%	Call	Sole	2024-08-14
2024-06-30	$996,737	4,928	+220.4%	Shares	Sole	2024-08-14
2024-03-31	$155,132,350	774,500	-32.4%	Put	Sole	2024-05-01
2024-03-31	$308,061	1,538	+113.0%	Shares	Sole	2024-05-01
2024-03-31	$53,740,490	268,300	-48.1%	Call	Sole	2024-05-01
2023-12-31	$194,883,570	1,145,700	+107.9%	Put	Sole	2024-02-12
2023-12-31	$87,992,730	517,300	+55.3%	Call	Sole	2024-02-12
2023-12-31	$122,812	722	-99.2%	Shares	Sole	2024-02-12
2023-09-30	$48,291,660	333,000	+11.3%	Call	Sole	2023-11-13
2023-09-30	$79,935,024	551,200	+54.7%	Put	Sole	2023-11-13
2023-09-30	$12,868,494	88,736	+9350.1%	Shares	Sole	2023-11-13
2023-06-30	$43,530,192	299,300	+12.9%	Call	Sole	2023-08-10
2023-06-30	$136,568	939	-96.9%	Shares	Sole	2023-08-10
2023-06-30	$51,805,728	356,200	+44.6%	Put	Sole	2023-08-10
2023-03-31	$34,532,150	265,000	-18.3%	Call	Sole	2023-05-09
2023-03-31	$32,095,353	246,300	-34.0%	Put	Sole	2023-05-09
2022-12-31	$50,005,890	372,900	-7.7%	Put	Sole	2023-02-10
2022-12-31	$43,475,220	324,200	+187.4%	Call	Sole	2023-02-10
2022-12-31	$4,005,298	29,868	-90.1%	Shares	Sole	2023-02-10
2022-09-30	$42,197,100	403,800	+0.2%	Put	Sole	2022-11-10
2022-09-30	$31,419,074	300,661	+97.0%	Shares	Sole	2022-11-10
2022-09-30	$11,787,600	112,800	-1.5%	Call	Sole	2022-11-10
2022-06-30	$17,184,060	152,598	—	Shares	Sole	2022-08-15
2022-06-30	$45,359,308	402,800	—	Put	Sole	2022-08-15
2022-06-30	$12,893,845	114,500	—	Call	Sole	2022-08-15
No filing history on record for this holder in this stock.