CAPSTONE INVESTMENT ADVISORS, LLC

Position in NTES — NetEase, Inc.

CIK 1426196 NEW YORK, NY

Back to NTES Full portfolio

Position in NTES

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,479,622

+$312,170 QoQ

Shares Held

13,218

+17.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NTES Over Time

Shares Held

Position Value (USD)

Derivatives in NTES

reported options exposure · as of Sep 30, 2021

CallValue

CallShares

PutValue

$324,520

PutShares

3,800

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.

All Filings in NTES

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,479,622	13,218	+17.1%	Shares	Defined	2026-05-15
2024-03-31	$1,167,452	11,283	+118.6%	Shares	Sole	2024-05-01
2023-09-30	$516,925	5,161	-79.9%	Shares	Sole	2023-11-13
2023-06-30	$2,481,065	25,660	+1393.6%	Shares	Sole	2023-08-10
2021-09-30	$146,717	1,718	-14.6%	Shares	Sole	2021-11-15
2021-09-30	$324,520	3,800	-44.1%	Put	Sole	2021-11-15
2021-03-31	$207,655	2,011	+664.6%	Shares	Sole	2022-02-11
2021-03-31	$196,194	1,900	+35.7%	Call	Sole	2022-02-11
2021-03-31	$702,168	6,800	-71.7%	Put	Sole	2022-02-11
2020-12-31	$25,187	263	-83.8%	Shares	Sole	2021-06-21
2020-12-31	$134,078	1,400	-30.0%	Call	Sole	2021-06-21
2020-12-31	$2,298,480	24,000	+96.7%	Put	Sole	2021-06-21
2020-09-30	$737,474	1,622	—	Shares	Sole	2021-06-21
2020-09-30	$5,546,974	12,200	+79.4%	Put	Sole	2021-06-21
2020-09-30	$909,340	2,000	+81.8%	Call	Sole	2021-06-21
2020-06-30	$2,919,784	6,800	—	Put	Sole	2021-06-21
2020-06-30	$472,318	1,100	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.