CAPSTONE INVESTMENT ADVISORS, LLC

Position in MMM — 3M Co

CIK 1426196 NEW YORK, NY

Back to MMM Full portfolio

Position in MMM

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

Position Value

$1,779,390

-$3,163,658 QoQ

Shares Held

10,990

-67.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#702

of 2,198 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MMM Over Time

Shares Held

Position Value (USD)

Derivatives in MMM

reported options exposure · as of Jun 30, 2026

CallValue

$647,640

CallShares

4,000

PutValue

$11,026,071

PutShares

68,100

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 Conglomerates

Industrials · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $4,749,369 across 4 Conglomerates names. MMM ranks #1 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MMM	3M Co This page	10,990	$1,779,390
2	OTTR	Otter Tail Corp	16,814	$1,512,923
3	GHC	Graham Holdings Co	771	$880,034
4	VMI	Valmont Industries Inc	999	$577,022

All Filings in MMM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,779,390	10,990	-67.7%	Shares	Defined	2026-08-17
2026-06-30	$647,640	4,000	-42.0%	Call	Defined	2026-08-17
2026-06-30	$11,026,071	68,100	-7.5%	Put	Defined	2026-08-17
2026-03-31	$4,943,048	34,036	+102.1%	Shares	Defined	2026-05-15
2026-03-31	$1,002,087	6,900	-31.0%	Call	Defined	2026-05-15
2026-03-31	$10,688,928	73,600	+7.8%	Put	Defined	2026-05-15
2025-12-31	$2,695,763	16,838	-8.2%	Shares	Defined	2026-02-17
2025-12-31	$1,601,000	10,000	-42.5%	Call	Defined	2026-02-17
2025-12-31	$10,934,830	68,300	-20.2%	Put	Defined	2026-02-17
2025-09-30	$2,700,132	17,400	+56.8%	Call	Defined	2025-11-14
2025-09-30	$2,847,242	18,348	+606.8%	Shares	Defined	2025-11-14
2025-09-30	$13,283,408	85,600	+287.3%	Put	Defined	2025-11-14
2025-06-30	$395,215	2,596	+203.6%	Shares	Defined	2025-08-14
2025-06-30	$1,689,864	11,100	-39.7%	Call	Defined	2025-08-14
2025-06-30	$3,364,504	22,100	-59.9%	Put	Defined	2025-08-14
2025-03-31	$2,702,224	18,400	-52.5%	Call	Sole	2025-05-15
2025-03-31	$8,091,986	55,100	-46.5%	Put	Sole	2025-05-15
2024-12-31	$13,283,361	102,900	+34.5%	Put	Sole	2025-02-14
2024-12-31	$110,371	855	-83.0%	Shares	Sole	2025-02-14
2024-12-31	$4,995,783	38,700	-89.3%	Call	Sole	2025-02-14
2024-09-30	$10,457,550	76,500	+41.4%	Put	Sole	2024-11-14
2024-09-30	$49,239,340	360,200	+1296.1%	Call	Sole	2024-11-14
2024-06-30	$2,636,502	25,800	+14.7%	Call	Sole	2024-08-14
2024-06-30	$5,528,479	54,100	+17.9%	Put	Sole	2024-08-14
2024-03-31	$4,868,613	45,900	-23.2%	Put	Sole	2024-05-01
2024-03-31	$2,386,575	22,500	-26.5%	Call	Sole	2024-05-01
2024-03-31	$533,213	5,027	+1012.2%	Shares	Sole	2024-05-01
2023-12-31	$6,537,337	59,800	+12.8%	Put	Sole	2024-02-12
2023-12-31	$3,345,192	30,600	+84.3%	Call	Sole	2024-02-12
2023-12-31	$49,412	452	-98.4%	Shares	Sole	2024-02-12
2023-09-30	$2,595,989	27,729	+18.0%	Shares	Sole	2023-11-13
2023-09-30	$4,961,860	53,000	+20.5%	Put	Sole	2023-11-13
2023-09-30	$1,554,092	16,600	+7.8%	Call	Sole	2023-11-13
2023-06-30	$4,403,960	44,000	+4.8%	Put	Sole	2023-08-10
2023-06-30	$1,541,386	15,400	+12.4%	Call	Sole	2023-08-10
2023-06-30	$2,351,414	23,493	+52.9%	Shares	Sole	2023-08-10
2023-03-31	$1,440,006	13,700	+67.1%	Call	Sole	2023-05-09
2023-03-31	$1,614,699	15,362	+471.5%	Shares	Sole	2023-05-09
2023-03-31	$4,414,619	42,000	+412.2%	Put	Sole	2023-05-09
2022-12-31	$983,344	8,200	+26.2%	Call	Sole	2023-02-10
2022-12-31	$983,344	8,200	-90.5%	Put	Sole	2023-02-10
2022-12-31	$322,345	2,688	-96.3%	Shares	Sole	2023-02-10
2022-09-30	$718,249	6,500	+12.1%	Call	Sole	2022-11-10
2022-09-30	$9,502,999	86,000	-4.2%	Put	Sole	2022-11-10
2022-09-30	$7,947,822	71,926	+68.3%	Shares	Sole	2022-11-10
2022-06-30	$5,531,887	42,747	—	Shares	Sole	2022-08-15
2022-06-30	$750,577	5,800	-83.7%	Call	Sole	2022-08-15
2022-06-30	$11,621,013	89,800	-57.0%	Put	Sole	2022-08-15
2022-03-31	$5,285,239	35,500	—	Call	Sole	2022-05-13
2022-03-31	$31,115,918	209,000	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.