CAPSTONE INVESTMENT ADVISORS, LLC

Position in LOW — Lowes Companies Inc

CIK 1426196 NEW YORK, NY

Back to LOW Full portfolio

Position in LOW

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

Position Value

$2,384,158

+$2,384,158 QoQ

Shares Held

10,813

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#903

of 2,642 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in LOW Over Time

Shares Held

Position Value (USD)

Derivatives in LOW

reported options exposure · as of Jun 30, 2026

CallValue

$3,175,056

CallShares

14,400

PutValue

$10,649,667

PutShares

48,300

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $7,201,706 across 3 Home Improvement Retail names. LOW ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	11,784	$4,155,981
2	LOW	Lowes Companies Inc This page	10,813	$2,384,158
3	FND	Floor & Decor Holdings, Inc.	11,145	$661,567

All Filings in LOW

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,175,056	14,400	+16.1%	Call	Defined	2026-08-17
2026-06-30	$2,384,158	10,813	-46.2%	Shares	Defined	2026-08-17
2026-06-30	$10,649,667	48,300	+11.0%	Put	Defined	2026-08-17
2026-03-31	$10,278,180	43,500	-54.5%	Put	Defined	2026-05-15
2026-03-31	$2,929,872	12,400	+158.3%	Call	Defined	2026-05-15
2025-12-31	$23,054,896	95,600	-48.8%	Put	Defined	2026-02-17
2025-12-31	$1,157,568	4,800	-74.6%	Call	Defined	2026-02-17
2025-12-31	$4,843,939	20,086	-25.1%	Shares	Defined	2026-02-17
2025-09-30	$6,738,123	26,812	+78.9%	Shares	Defined	2025-11-14
2025-09-30	$46,944,708	186,800	+381.4%	Put	Defined	2025-11-14
2025-09-30	$4,749,759	18,900	+48.8%	Call	Defined	2025-11-14
2025-06-30	$3,324,278	14,983	-35.3%	Shares	Defined	2025-08-14
2025-06-30	$2,817,749	12,700	-42.5%	Call	Defined	2025-08-14
2025-06-30	$8,608,556	38,800	-49.4%	Put	Defined	2025-08-14
2025-03-31	$5,399,041	23,149	+10097.8%	Shares	Sole	2025-05-15
2025-03-31	$17,888,741	76,700	-40.7%	Put	Sole	2025-05-15
2025-03-31	$5,154,383	22,100	-60.6%	Call	Sole	2025-05-15
2024-12-31	$56,023	227	-44.8%	Shares	Sole	2025-02-14
2024-12-31	$31,911,240	129,300	+33.3%	Put	Sole	2025-02-14
2024-12-31	$13,845,480	56,100	+32.0%	Call	Sole	2025-02-14
2024-09-30	$26,272,450	97,000	+6.0%	Put	Sole	2024-11-14
2024-09-30	$11,511,125	42,500	-10.0%	Call	Sole	2024-11-14
2024-09-30	$111,319	411	-77.2%	Shares	Sole	2024-11-14
2024-06-30	$396,607	1,799	-90.7%	Shares	Sole	2024-08-14
2024-06-30	$20,172,090	91,500	+13.5%	Put	Sole	2024-08-14
2024-06-30	$10,405,712	47,200	+13.7%	Call	Sole	2024-08-14
2024-03-31	$20,531,238	80,600	-20.6%	Put	Sole	2024-05-01
2024-03-31	$10,571,295	41,500	-25.4%	Call	Sole	2024-05-01
2024-03-31	$4,911,194	19,280	+267.7%	Shares	Sole	2024-05-01
2023-12-31	$22,588,825	101,500	+36.4%	Put	Sole	2024-02-12
2023-12-31	$12,373,780	55,600	+3.5%	Call	Sole	2024-02-12
2023-09-30	$15,463,296	74,400	+69.1%	Put	Sole	2023-11-13
2023-09-30	$11,161,008	53,700	+212.2%	Call	Sole	2023-11-13
2023-09-30	$1,089,705	5,243	+249.5%	Shares	Sole	2023-11-13
2023-06-30	$9,930,800	44,000	+41.5%	Put	Sole	2023-08-10
2023-06-30	$3,882,040	17,200	+20.3%	Call	Sole	2023-08-10
2023-06-30	$338,550	1,500	-41.1%	Shares	Sole	2023-08-10
2023-03-31	$2,859,571	14,300	+1.4%	Call	Sole	2023-05-09
2023-03-31	$6,219,067	31,100	-44.7%	Put	Sole	2023-05-09
2023-03-31	$509,323	2,547	-90.9%	Shares	Sole	2023-05-09
2022-12-31	$2,809,284	14,100	+19.5%	Call	Sole	2023-02-10
2022-12-31	$5,596,253	28,088	-19.9%	Shares	Sole	2023-02-10
2022-12-31	$11,197,288	56,200	-19.1%	Put	Sole	2023-02-10
2022-09-30	$13,052,795	69,500	-7.2%	Put	Sole	2022-11-10
2022-09-30	$6,584,994	35,062	+103.3%	Shares	Sole	2022-11-10
2022-09-30	$2,216,158	11,800	-9.9%	Call	Sole	2022-11-10
2022-06-30	$13,082,783	74,900	-75.4%	Put	Sole	2022-08-15
2022-06-30	$2,288,177	13,100	—	Call	Sole	2022-08-15
2022-06-30	$3,012,184	17,245	—	Shares	Sole	2022-08-15
2022-03-31	$61,445,541	303,900	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.