CAPSTONE INVESTMENT ADVISORS, LLC

Position in O — Realty Income Corp

CIK 1426196 NEW YORK, NY

Back to O Full portfolio

Position in O

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

Position Value

-$235,053 QoQ

Shares Held

-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

Mar 2020

26 quarters on record

Common Shares in O Over Time

Shares Held

Position Value (USD)

Derivatives in O

reported options exposure · as of Jun 30, 2026

CallValue

$830,264

CallShares

13,400

PutValue

$6,660,700

PutShares

107,500

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.

All Filings in O

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,660,700	107,500	+44.1%	Put	Defined	2026-08-17
2026-06-30	$830,264	13,400	+19.6%	Call	Defined	2026-08-17
2026-03-31	$235,053	3,842	-91.4%	Shares	Defined	2026-05-15
2026-03-31	$685,216	11,200	+107.4%	Call	Defined	2026-05-15
2026-03-31	$4,564,028	74,600	+169.3%	Put	Defined	2026-05-15
2025-12-31	$1,561,449	27,700	-22.4%	Put	Defined	2026-02-17
2025-12-31	$304,398	5,400	-70.5%	Call	Defined	2026-02-17
2025-09-30	$1,112,457	18,300	+64.9%	Call	Defined	2025-11-14
2025-09-30	$2,170,203	35,700	+58.7%	Put	Defined	2025-11-14
2025-06-30	$639,471	11,100	-36.2%	Call	Defined	2025-08-14
2025-06-30	$1,296,225	22,500	-55.7%	Put	Defined	2025-08-14
2025-03-31	$2,946,908	50,800	-54.9%	Put	Sole	2025-05-15
2025-03-31	$1,009,374	17,400	-47.7%	Call	Sole	2025-05-15
2024-12-31	$1,778,553	33,300	+31.6%	Call	Sole	2025-02-14
2024-12-31	$2,388,121	44,713	+1043.0%	Shares	Sole	2025-02-14
2024-12-31	$6,013,966	112,600	+28.5%	Put	Sole	2025-02-14
2024-09-30	$1,604,526	25,300	+11.9%	Call	Sole	2024-11-14
2024-09-30	$248,099	3,912	-90.1%	Shares	Sole	2024-11-14
2024-09-30	$5,555,592	87,600	-1.6%	Put	Sole	2024-11-14
2024-06-30	$2,089,559	39,560	-95.4%	Shares	Sole	2024-08-14
2024-06-30	$1,193,732	22,600	+16.5%	Call	Sole	2024-08-14
2024-06-30	$4,700,980	89,000	+49.6%	Put	Sole	2024-08-14
2024-03-31	$46,109,484	852,301	-44.9%	Shares	Sole	2024-05-01
2024-03-31	$3,218,950	59,500	-21.7%	Put	Sole	2024-05-01
2024-03-31	$1,049,540	19,400	-38.8%	Call	Sole	2024-05-01
2023-12-31	$4,363,920	76,000	+185.7%	Put	Sole	2024-02-12
2023-12-31	$88,782,114	1,546,188	+9004.3%	Shares	Sole	2024-02-12
2023-12-31	$1,820,214	31,700	+75.1%	Call	Sole	2024-02-12
2023-09-30	$848,131	16,983	+189.4%	Shares	Sole	2023-11-13
2023-09-30	$903,914	18,100	+4.0%	Call	Sole	2023-11-13
2023-09-30	$1,328,404	26,600	+16.2%	Put	Sole	2023-11-13
2023-06-30	$1,040,346	17,400	+28.9%	Call	Sole	2023-08-10
2023-06-30	$1,369,191	22,900	+11.2%	Put	Sole	2023-08-10
2023-06-30	$350,847	5,868	+182.0%	Shares	Sole	2023-08-10
2023-03-31	$1,304,392	20,600	-81.0%	Put	Sole	2023-05-09
2023-03-31	$131,768	2,081	-99.7%	Shares	Sole	2023-05-09
2023-03-31	$854,820	13,500	-62.8%	Call	Sole	2023-05-09
2022-12-31	$2,302,509	36,300	+5.5%	Call	Sole	2023-02-10
2022-12-31	$41,755,905	658,299	+1254.6%	Shares	Sole	2023-02-10
2022-12-31	$6,875,812	108,400	+1.0%	Put	Sole	2023-02-10
2022-09-30	$2,002,080	34,400	+4.9%	Call	Sole	2022-11-10
2022-09-30	$6,244,860	107,300	+6.3%	Put	Sole	2022-11-10
2022-09-30	$2,828,461	48,599	—	Shares	Sole	2022-11-10
2022-06-30	$6,887,434	100,900	-53.8%	Put	Sole	2022-08-15
2022-06-30	$2,238,928	32,800	-70.3%	Call	Sole	2022-08-15
2022-03-31	$7,650,720	110,400	+38.2%	Call	Sole	2022-05-13
2022-03-31	$15,135,120	218,400	-31.8%	Put	Sole	2022-05-13
2021-12-31	$5,720,041	79,900	+83.7%	Call	Sole	2022-02-11
2021-12-31	$22,908,800	320,000	—	Put	Sole	2022-02-11
2021-09-30	$2,821,408	43,500	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.