Position in NTRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$318,996
+$318,996 QoQ
Shares Held
1,835
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#678
of 1,014 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$295,528
PutShares
1,700
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 Asset Management
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. NTRS ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
132,114 | $15,545,854 | |
| 2 | KKR |
KKR & Co. Inc.
|
117,885 | $10,819,485 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $8,082,783 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,709,914 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $6,720,133 | |
| 6 | APO |
Apollo Global Management, Inc.
|
53,065 | $6,278,120 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
462,748 | $3,887,083 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
253,669 | $3,853,232 |
All Filings in NTRS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,996 | 1,835 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $295,528 | 1,700 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $237,269 | 1,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $204,885 | 1,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $201,900 | 1,500 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $496,612 | 4,845 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $92,250 | 900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $333,111 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,656,552 | 18,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $154,491 | 1,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $466,340 | 5,553 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $285,532 | 3,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,545,232 | 18,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $275,652 | 3,100 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,600,560 | 18,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $916,587 | 10,308 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,383,832 | 16,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $244,702 | 2,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $440,463 | 5,220 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $646,164 | 9,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $170,226 | 2,450 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $111,168 | 1,600 | Call | Sole | 2023-11-13 | |
| 2022-12-31 | $88,490 | 1,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $513,242 | 5,800 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $202,111 | 2,284 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $496,248 | 5,800 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $85,560 | 1,000 | Call | Sole | 2022-11-10 | |
| 2022-03-31 | $116,450 | 1,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,863,200 | 16,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $7,403,859 | 61,900 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,423,359 | 11,900 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $2,813,841 | 26,100 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $11,611,137 | 107,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,998,150 | 18,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,040,806 | 26,300 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $381,546 | 3,300 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $168,176 | 1,600 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $2,007,601 | 19,100 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $1,099,052 | 11,800 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $279,420 | 3,000 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $171,534 | 2,200 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $966,828 | 12,400 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $1,150,430 | 14,500 | Put | Sole | 2021-06-21 | |
| 2020-06-30 | $182,482 | 2,300 | Call | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||