CAPSTONE INVESTMENT ADVISORS, LLC

Position in KEYS — Keysight Technologies, Inc.

CIK 1426196 NEW YORK, NY

Back to KEYS Full portfolio

Position in KEYS

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

Position Value

$262,202

-$22,264 QoQ

Shares Held

749

-46.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#915

of 1,242 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in KEYS Over Time

Shares Held

Position Value (USD)

Derivatives in KEYS

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$559,744

PutShares

3,200

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 Scientific & Technical Instruments

Technology · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $9,583,877 across 4 Scientific & Technical Instruments names. KEYS ranks #4 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COHR	Coherent Corp.	22,170	$8,745,399
2	ST	Sensata Technologies Holding plc	6,220	$296,942
3	MKSI	Mks Inc	628	$279,334
4	KEYS	Keysight Technologies, Inc. This page	749	$262,202

All Filings in KEYS

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,202	749	-46.5%	Shares	Defined	2026-08-17
2025-12-31	$284,466	1,400	-70.7%	Shares	Defined	2026-02-17
2025-09-30	$559,744	3,200	-3.0%	Put	Defined	2025-11-14
2025-06-30	$540,738	3,300	-10.8%	Put	Defined	2025-08-14
2025-03-31	$554,149	3,700	-14.0%	Put	Sole	2025-05-15
2025-03-31	$269,586	1,800	-35.7%	Call	Sole	2025-05-15
2024-12-31	$449,764	2,800	-67.8%	Call	Sole	2025-02-14
2024-12-31	$690,709	4,300	-87.2%	Put	Sole	2025-02-14
2024-12-31	$768,614	4,785	+118.7%	Shares	Sole	2025-02-14
2024-09-30	$347,738	2,188	-84.5%	Shares	Sole	2024-11-14
2024-09-30	$1,382,691	8,700	0.0%	Call	Sole	2024-11-14
2024-09-30	$5,340,048	33,600	-10.9%	Put	Sole	2024-11-14
2024-06-30	$5,155,475	37,700	-2.3%	Put	Sole	2024-08-14
2024-06-30	$1,926,397	14,087	+48.1%	Shares	Sole	2024-08-14
2024-06-30	$1,189,725	8,700	-3.3%	Call	Sole	2024-08-14
2024-03-31	$1,487,486	9,512	+310.9%	Shares	Sole	2024-05-01
2024-03-31	$1,407,420	9,000	-13.5%	Call	Sole	2024-05-01
2024-03-31	$6,036,268	38,600	+1.0%	Put	Sole	2024-05-01
2023-12-31	$1,654,536	10,400	+100.0%	Call	Sole	2024-02-12
2023-12-31	$6,077,238	38,200	+154.7%	Put	Sole	2024-02-12
2023-12-31	$368,293	2,315	-49.5%	Shares	Sole	2024-02-12
2023-09-30	$1,984,650	15,000	+97.4%	Put	Sole	2023-11-13
2023-09-30	$688,012	5,200	+136.4%	Call	Sole	2023-11-13
2023-09-30	$606,509	4,584	+24.0%	Shares	Sole	2023-11-13
2023-06-30	$1,272,620	7,600	+1.3%	Put	Sole	2023-08-10
2023-06-30	$619,062	3,697	+40.4%	Shares	Sole	2023-08-10
2023-06-30	$368,390	2,200	+4.8%	Call	Sole	2023-08-10
2023-03-31	$1,211,100	7,500	-75.2%	Put	Sole	2023-05-09
2023-03-31	$339,108	2,100	-80.7%	Call	Sole	2023-05-09
2023-03-31	$425,176	2,633	-73.8%	Shares	Sole	2023-05-09
2022-12-31	$5,183,421	30,300	-1.6%	Put	Sole	2023-02-10
2022-12-31	$1,718,227	10,044	-10.4%	Shares	Sole	2023-02-10
2022-12-31	$1,864,663	10,900	0.0%	Call	Sole	2023-02-10
2022-09-30	$1,763,218	11,205	+13.5%	Shares	Sole	2022-11-10
2022-09-30	$1,715,224	10,900	+14.7%	Call	Sole	2022-11-10
2022-09-30	$4,846,688	30,800	+8.5%	Put	Sole	2022-11-10
2022-06-30	$3,914,940	28,400	-38.9%	Put	Sole	2022-08-15
2022-06-30	$1,360,717	9,871	+201.6%	Shares	Sole	2022-08-15
2022-06-30	$1,309,575	9,500	-20.2%	Call	Sole	2022-08-15
2022-03-31	$7,345,605	46,500	-66.1%	Put	Sole	2022-05-13
2022-03-31	$1,879,843	11,900	-57.3%	Call	Sole	2022-05-13
2022-03-31	$517,035	3,273	-28.3%	Shares	Sole	2022-05-13
2021-12-31	$28,312,521	137,100	-11.1%	Put	Sole	2022-02-11
2021-12-31	$5,761,629	27,900	-15.2%	Call	Sole	2022-02-11
2021-09-30	$25,349,947	154,300	+8.1%	Put	Sole	2021-11-15
2021-09-30	$750,476	4,568	—	Shares	Sole	2021-11-15
2021-09-30	$5,405,141	32,900	+21.4%	Call	Sole	2021-11-15
2021-06-30	$4,184,511	27,100	+44.1%	Call	Sole	2022-02-11
2021-06-30	$22,034,307	142,700	—	Put	Sole	2022-02-11
2021-03-31	$2,695,920	18,800	—	Call	Sole	2022-02-11
No filing history on record for this holder in this stock.