Position in MTB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$336,126 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Common Shares in MTB Over Time
Shares Held
Position Value (USD)
Derivatives in MTB
reported options exposure · as of Jun 30, 2026CallValue
$261,811
CallShares
1,100
PutValue
$357,015
PutShares
1,500
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 Banks - Regional
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $91,447,235 across 31 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
935,000 | $71,452,700 | |
| 2 | BOKF |
Bok Financial Corp
|
10,980 | $1,524,902 | |
| 3 | BANR |
Banner Corp
|
18,269 | $1,213,792 | |
| 4 | HWC |
Hancock Whitney Corp
|
16,165 | $1,207,848 | |
| 5 | FNB |
Fnb Corp/Pa/
|
58,851 | $1,122,877 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
15,151 | $1,061,630 | |
| 7 | OZK |
Bank OZK
|
19,620 | $1,022,005 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
17,425 | $1,006,293 |
All Filings in MTB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,811 | 1,100 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $357,015 | 1,500 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $661,504 | 3,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $227,392 | 1,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $336,126 | 1,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $342,516 | 1,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,148,436 | 5,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,818,104 | 9,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $533,574 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $219,790 | 1,133 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,183,339 | 6,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $426,778 | 2,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,054,625 | 5,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $679,250 | 3,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,857,752 | 15,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $755,424 | 4,018 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,165,662 | 6,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $712,480 | 4,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,137,440 | 12,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $168,501 | 946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $696,407 | 4,601 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,649,824 | 10,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,511,552 | 23,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $305,424 | 2,100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,148,976 | 7,900 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $1,417,312 | 9,745 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,000,684 | 7,300 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $956,544 | 6,978 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $219,328 | 1,600 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,341,255 | 10,607 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,453,130 | 19,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $442,575 | 3,500 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $2,339,064 | 18,900 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,136,735 | 9,185 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $383,656 | 3,100 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,049,465 | 8,777 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,128,346 | 17,800 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $346,753 | 2,900 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $814,511 | 5,615 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $797,830 | 5,500 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,698,116 | 18,600 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $969,760 | 5,500 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $3,614,560 | 20,500 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $796,950 | 5,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $3,124,044 | 19,600 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,864,500 | 11,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $5,898,600 | 34,800 | Put | Sole | 2022-05-13 | |
| 2021-09-30 | $15,904,710 | 106,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,493,978 | 16,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $580,185 | 3,885 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||