CAPSTONE INVESTMENT ADVISORS, LLC

Position in PH — Parker-Hannifin Corp

CIK 1426196 NEW YORK, NY

Back to PH Full portfolio

Position in PH

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

Position Value

$399,072

+$67,834 QoQ

Shares Held

408

+10.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,359

of 1,972 holders

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in PH Over Time

Shares Held

Position Value (USD)

Derivatives in PH

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$303,260

PutShares

400

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 Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $32,208,919 across 20 Specialty Industrial Machinery names. PH ranks #16 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INIO	Innio N.V.	400,000	$15,820,000
2	GEV	GE Vernova Inc.	3,596	$4,224,796
3	OTIS	Otis Worldwide Corp	19,861	$1,422,047
4	ITW	Illinois Tool Works Inc	4,761	$1,287,707
5	CMI	Cummins Inc	1,666	$1,188,207
6	FELE	Franklin Electric Co Inc	10,113	$1,084,012
7	MWA	Mueller Water Products, Inc.	38,753	$1,000,989
8	HLIO	Helios Technologies, Inc.	8,688	$775,404

All Filings in PH

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,072	408	+10.3%	Shares	Defined	2026-08-17
2026-03-31	$331,238	370	-47.3%	Shares	Defined	2026-05-15
2025-09-30	$303,260	400	0.0%	Put	Defined	2025-11-14
2025-09-30	$532,221	702	-69.0%	Shares	Defined	2025-11-14
2025-06-30	$279,388	400	-20.0%	Put	Defined	2025-08-14
2025-03-31	$303,925	500	-16.7%	Put	Sole	2025-05-15
2024-12-31	$381,618	600	-96.4%	Put	Sole	2025-02-14
2024-12-31	$699,633	1,100	-72.5%	Call	Sole	2025-02-14
2024-12-31	$1,442,516	2,268	+1075.1%	Shares	Sole	2025-02-14
2024-09-30	$121,941	193	-86.5%	Shares	Sole	2024-11-14
2024-09-30	$10,551,394	16,700	-11.2%	Put	Sole	2024-11-14
2024-09-30	$2,527,280	4,000	-2.4%	Call	Sole	2024-11-14
2024-06-30	$9,509,228	18,800	-3.1%	Put	Sole	2024-08-14
2024-06-30	$2,073,821	4,100	+2.5%	Call	Sole	2024-08-14
2024-06-30	$723,308	1,430	-19.6%	Shares	Sole	2024-08-14
2024-03-31	$2,223,160	4,000	-25.9%	Call	Sole	2024-05-01
2024-03-31	$10,782,326	19,400	-4.9%	Put	Sole	2024-05-01
2024-03-31	$988,750	1,779	+55.9%	Shares	Sole	2024-05-01
2023-12-31	$2,487,780	5,400	+260.0%	Call	Sole	2024-02-12
2023-12-31	$9,398,280	20,400	+397.6%	Put	Sole	2024-02-12
2023-12-31	$525,658	1,141	+567.3%	Shares	Sole	2024-02-12
2023-09-30	$584,280	1,500	+66.7%	Call	Sole	2023-11-13
2023-09-30	$66,607	171	-73.0%	Shares	Sole	2023-11-13
2023-09-30	$1,597,032	4,100	+70.8%	Put	Sole	2023-11-13
2023-06-30	$247,285	634	-11.0%	Shares	Sole	2023-08-10
2023-06-30	$351,036	900	+28.6%	Call	Sole	2023-08-10
2023-06-30	$936,096	2,400	+118.2%	Put	Sole	2023-08-10
2023-03-31	$369,721	1,100	-69.4%	Put	Sole	2023-05-09
2023-03-31	$235,277	700	-63.2%	Call	Sole	2023-05-09
2022-03-31	$539,144	1,900	+137.5%	Call	Sole	2022-05-13
2022-03-31	$202,037	712	+35500.0%	Shares	Sole	2022-05-13
2022-03-31	$1,021,536	3,600	-23.4%	Put	Sole	2022-05-13
2021-12-31	$1,495,164	4,700	-82.5%	Put	Sole	2022-02-11
2021-12-31	$254,496	800	-89.2%	Call	Sole	2022-02-11
2021-12-31	$636	2	—	Shares	Sole	2022-02-11
2021-09-30	$2,069,188	7,400	+27.6%	Call	Sole	2021-11-15
2021-09-30	$7,521,778	26,900	-22.3%	Put	Sole	2021-11-15
2021-06-30	$1,781,238	5,800	-57.7%	Call	Sole	2022-02-11
2021-06-30	$10,626,006	34,600	-6.5%	Put	Sole	2022-02-11
2021-03-31	$4,321,391	13,700	+101.5%	Call	Sole	2022-02-11
2021-03-31	$11,670,910	37,000	+189.1%	Put	Sole	2022-02-11
2020-12-31	$3,486,848	12,800	+255.6%	Put	Sole	2021-06-21
2020-12-31	$1,852,388	6,800	+750.0%	Call	Sole	2021-06-21
2020-06-30	$659,772	3,600	—	Put	Sole	2021-06-21
2020-06-30	$146,616	800	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.