CAPSTONE INVESTMENT ADVISORS, LLC

Position in SPG — Simon Property Group Inc.

CIK 1426196 NEW YORK, NY

Back to SPG Full portfolio

Position in SPG

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

Position Value

+$0 QoQ

Shares Held

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 SPG Over Time

Shares Held

Position Value (USD)

Derivatives in SPG

reported options exposure · as of Jun 30, 2026

CallValue

$4,629,555

CallShares

20,700

PutValue

$7,067,340

PutShares

31,600

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 SPG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,629,555	20,700	+213.6%	Call	Defined	2026-08-17
2026-06-30	$7,067,340	31,600	+97.5%	Put	Defined	2026-08-17
2026-03-31	$2,984,480	16,000	+68.4%	Put	Defined	2026-05-15
2026-03-31	$1,231,098	6,600	+73.7%	Call	Defined	2026-05-15
2025-12-31	$1,758,545	9,500	-51.3%	Put	Defined	2026-02-17
2025-12-31	$703,418	3,800	-60.4%	Call	Defined	2026-02-17
2025-09-30	$3,659,565	19,500	+53.5%	Put	Defined	2025-11-14
2025-09-30	$1,801,632	9,600	+33.3%	Call	Defined	2025-11-14
2025-06-30	$440,321	2,739	-13.8%	Shares	Defined	2025-08-14
2025-06-30	$2,041,652	12,700	-54.0%	Put	Defined	2025-08-14
2025-06-30	$1,157,472	7,200	-28.7%	Call	Defined	2025-08-14
2025-03-31	$1,677,408	10,100	-51.7%	Call	Sole	2025-05-15
2025-03-31	$527,968	3,179	+75.5%	Shares	Sole	2025-05-15
2025-03-31	$4,583,808	27,600	-51.2%	Put	Sole	2025-05-15
2024-12-31	$9,729,865	56,500	+42.0%	Put	Sole	2025-02-14
2024-12-31	$3,599,189	20,900	+37.5%	Call	Sole	2025-02-14
2024-09-30	$6,726,996	39,800	+10.2%	Put	Sole	2024-11-14
2024-09-30	$306,095	1,811	+83.3%	Shares	Sole	2024-11-14
2024-09-30	$2,569,104	15,200	+12.6%	Call	Sole	2024-11-14
2024-06-30	$5,479,980	36,100	+10.4%	Put	Sole	2024-08-14
2024-06-30	$2,049,300	13,500	+6.3%	Call	Sole	2024-08-14
2024-06-30	$149,978	988	-8.7%	Shares	Sole	2024-08-14
2024-03-31	$1,987,423	12,700	-39.5%	Call	Sole	2024-05-01
2024-03-31	$5,117,223	32,700	-43.6%	Put	Sole	2024-05-01
2023-12-31	$8,273,120	58,000	+38.4%	Put	Sole	2024-02-12
2023-12-31	$154,336	1,082	-92.3%	Shares	Sole	2024-02-12
2023-12-31	$2,995,440	21,000	+36.4%	Call	Sole	2024-02-12
2023-09-30	$4,526,457	41,900	+35.2%	Put	Sole	2023-11-13
2023-09-30	$1,663,662	15,400	+10.8%	Call	Sole	2023-11-13
2023-09-30	$1,521,602	14,085	+194.7%	Shares	Sole	2023-11-13
2023-06-30	$1,605,172	13,900	+13.9%	Call	Sole	2023-08-10
2023-06-30	$3,579,880	31,000	+21.6%	Put	Sole	2023-08-10
2023-06-30	$551,878	4,779	-24.1%	Shares	Sole	2023-08-10
2023-03-31	$704,627	6,293	-77.5%	Shares	Sole	2023-05-09
2023-03-31	$1,366,034	12,200	+13.0%	Call	Sole	2023-05-09
2023-03-31	$2,855,235	25,500	-50.3%	Put	Sole	2023-05-09
2022-12-31	$3,290,379	28,008	-63.1%	Shares	Sole	2023-02-10
2022-12-31	$1,268,784	10,800	+21.3%	Call	Sole	2023-02-10
2022-12-31	$6,026,724	51,300	-42.2%	Put	Sole	2023-02-10
2022-09-30	$7,969,800	88,800	+2.7%	Put	Sole	2022-11-10
2022-09-30	$798,775	8,900	+23.6%	Call	Sole	2022-11-10
2022-09-30	$6,813,012	75,911	+34.7%	Shares	Sole	2022-11-10
2022-06-30	$5,350,260	56,366	+69.7%	Shares	Sole	2022-08-15
2022-06-30	$683,424	7,200	-73.4%	Call	Sole	2022-08-15
2022-06-30	$8,210,580	86,500	-30.7%	Put	Sole	2022-08-15
2022-03-31	$16,418,688	124,800	-62.2%	Put	Sole	2022-05-13
2022-03-31	$4,370,949	33,224	—	Shares	Sole	2022-05-13
2022-03-31	$3,565,276	27,100	+21.5%	Call	Sole	2022-05-13
2021-12-31	$52,803,985	330,500	—	Put	Sole	2022-02-11
2021-12-31	$3,562,871	22,300	—	Call	Sole	2022-02-11
No filing history on record for this holder in this stock.