Position in LIN
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 2023
14 quarters on record
Common Shares in LIN Over Time
Shares Held
Position Value (USD)
Derivatives in LIN
reported options exposure · as of Jun 30, 2026CallValue
$5,864,022
CallShares
11,300
PutValue
$33,004,584
PutShares
63,600
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $23,370,972 across 15 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXTA |
Axalta Coating Systems Ltd.
|
500,000 | $17,110,000 | |
| 2 | ECL |
Ecolab Inc.
|
2,998 | $835,272 | |
| 3 | IOSP |
Innospec Inc.
|
9,993 | $813,330 | |
| 4 | SHW |
Sherwin Williams Co
|
2,125 | $731,680 | |
| 5 | CC |
Chemours Co
|
30,174 | $619,170 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
1,368 | $401,070 | |
| 7 | LWLG |
Lightwave Logic, Inc.
|
38,522 | $364,418 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
10,055 | $362,181 |
All Filings in LIN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,864,022 | 11,300 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $33,004,584 | 63,600 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $29,348,992 | 59,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,313,112 | 8,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,547,103 | 17,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,643,618 | 6,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,995,505 | 4,680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,262,500 | 19,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $27,075,000 | 57,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,225,372 | 15,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $435,868 | 929 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,429,556 | 54,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,521,576 | 63,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,221,924 | 24,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,329,858 | 19,896 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $36,759,226 | 87,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $19,510,022 | 46,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $36,432,104 | 76,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,211,834 | 31,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $432,988 | 908 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,637,728 | 28,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,825,449 | 4,160 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $26,899,053 | 61,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,911,520 | 23,500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $8,079,168 | 17,400 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $29,283,623 | 71,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $466,566 | 1,136 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $9,774,898 | 23,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $281,124 | 755 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $18,468,560 | 49,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $4,691,610 | 12,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $18,329,948 | 48,100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $35,059 | 92 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $3,353,504 | 8,800 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $16,421,328 | 46,200 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $2,879,064 | 8,100 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $860,520 | 2,421 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||