Position in RF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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 RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,141,560
PutShares
37,800
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.
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 RF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,560 | 37,800 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $741,808 | 28,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $894,029 | 32,990 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $609,750 | 22,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $224,145 | 8,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $328,306 | 12,450 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $735,723 | 27,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $498,624 | 21,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $404,178 | 18,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $671,457 | 30,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $432,532 | 18,390 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,611,120 | 68,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $364,560 | 15,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,945,652 | 83,397 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $543,589 | 23,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,413,798 | 60,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $469,597 | 23,433 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $523,044 | 26,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,464,924 | 73,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $383,369 | 18,221 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $429,216 | 20,400 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,253,984 | 59,600 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $76,047 | 3,924 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $577,524 | 29,800 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,467,066 | 75,700 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $333,680 | 19,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $858,280 | 49,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $478,039 | 27,793 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,636 | 9,800 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $643,302 | 36,100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $408,309 | 22,913 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $340,520 | 18,347 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $683,008 | 36,800 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $152,192 | 8,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $508,816 | 23,600 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $284,807 | 13,210 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $1,438,052 | 66,700 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $473,652 | 23,600 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $182,677 | 9,102 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,400,886 | 69,800 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $68,081 | 3,631 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $564,375 | 30,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,310,625 | 69,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,593,816 | 71,600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $22 | 1 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $2,575,482 | 115,700 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $49,747 | 2,282 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $10,862,940 | 498,300 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $3,348,480 | 153,600 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $3,477,792 | 163,200 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||