CAPSTONE INVESTMENT ADVISORS, LLC

Position in L — Loews Corp

CIK 1426196 NEW YORK, NY

Back to L Full portfolio

Position in L

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

Position Value

$408,688

-$385,457 QoQ

Shares Held

3,610

-51.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#483

of 781 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in L Over Time

Shares Held

Position Value (USD)

Derivatives in L

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$211,393

PutShares

2,300

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 Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $3,308,492 across 6 Insurance - Property & Casualty names. L ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLDE	Slide Insurance Holdings, Inc.	53,186	$1,030,212
2	AFG	American Financial Group Inc	6,744	$943,755
3	L	Loews Corp This page	3,610	$408,688
4	PLMR	Palomar Holdings, Inc.	2,899	$366,404
5	SKWD	Skyward Specialty Insurance Group, Inc.	4,884	$284,981
6	CNA	Cna Financial Corp	5,646	$274,452

All Filings in L

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$408,688	3,610	-51.5%	Shares	Defined	2026-08-17
2026-03-31	$794,145	7,440	+123.2%	Shares	Defined	2026-05-15
2025-12-31	$351,103	3,334	-28.7%	Shares	Defined	2026-02-17
2025-03-31	$211,393	2,300	-56.6%	Put	Sole	2025-05-15
2024-12-31	$448,857	5,300	+96.3%	Put	Sole	2025-02-14
2024-12-31	$42,345	500	-73.7%	Call	Sole	2025-02-14
2024-12-31	$396,095	4,677	+38.7%	Shares	Sole	2025-02-14
2024-09-30	$266,477	3,371	+12.2%	Shares	Sole	2024-11-14
2024-09-30	$150,195	1,900	+171.4%	Call	Sole	2024-11-14
2024-09-30	$213,435	2,700	+200.0%	Put	Sole	2024-11-14
2024-06-30	$67,266	900	+125.0%	Put	Sole	2024-08-14
2024-06-30	$52,318	700	-70.8%	Call	Sole	2024-08-14
2024-06-30	$224,593	3,005	-61.7%	Shares	Sole	2024-08-14
2024-03-31	$31,316	400	-86.7%	Put	Sole	2024-05-01
2024-03-31	$614,419	7,848	-2.8%	Shares	Sole	2024-05-01
2023-12-31	$208,770	3,000	-88.0%	Put	Sole	2024-02-12
2023-12-31	$167,016	2,400	-65.2%	Call	Sole	2024-02-12
2023-09-30	$1,582,750	25,000	-14.7%	Put	Sole	2023-11-13
2023-09-30	$511,291	8,076	+298.4%	Shares	Sole	2023-11-13
2023-09-30	$436,839	6,900	-4.2%	Call	Sole	2023-11-13
2023-06-30	$427,536	7,200	0.0%	Call	Sole	2023-08-10
2023-06-30	$120,363	2,027	-58.7%	Shares	Sole	2023-08-10
2023-06-30	$1,739,834	29,300	0.0%	Put	Sole	2023-08-10
2023-03-31	$1,699,986	29,300	+551.1%	Put	Sole	2023-05-09
2023-03-31	$284,530	4,904	+102.8%	Shares	Sole	2023-05-09
2023-03-31	$417,744	7,200	+14.3%	Call	Sole	2023-05-09
2022-09-30	$224,280	4,500	-26.2%	Put	Sole	2022-11-10
2022-06-30	$361,486	6,100	-87.7%	Put	Sole	2022-08-15
2022-03-31	$408,366	6,300	+31.2%	Call	Sole	2022-05-13
2022-03-31	$156,734	2,418	+7011.8%	Shares	Sole	2022-05-13
2022-03-31	$3,202,108	49,400	+81.6%	Put	Sole	2022-05-13
2021-12-31	$1,571,072	27,200	-18.3%	Put	Sole	2022-02-11
2021-12-31	$277,248	4,800	-33.3%	Call	Sole	2022-02-11
2021-09-30	$388,296	7,200	-41.5%	Call	Sole	2021-11-15
2021-09-30	$1,795,869	33,300	-13.1%	Put	Sole	2021-11-15
2021-09-30	$1,833	34	—	Shares	Sole	2021-11-15
2021-06-30	$2,093,095	38,300	+571.9%	Put	Sole	2022-02-11
2021-06-30	$672,195	12,300	+151.0%	Call	Sole	2022-02-11
2021-03-31	$251,272	4,900	+32.4%	Call	Sole	2022-02-11
2021-03-31	$292,296	5,700	+46.2%	Put	Sole	2022-02-11
2020-12-31	$166,574	3,700	—	Call	Sole	2021-06-21
2020-12-31	$175,578	3,900	—	Put	Sole	2021-06-21
No filing history on record for this holder in this stock.