Position in USB
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 USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$2,645,520
CallShares
43,800
PutValue
$7,676,840
PutShares
127,100
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 USB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,520 | 43,800 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $7,676,840 | 127,100 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,825,551 | 35,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,085,170 | 117,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $759,899 | 14,241 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,732,032 | 51,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $832,416 | 15,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,474,496 | 51,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,122,118 | 64,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,882,400 | 41,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,416,325 | 31,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $307,572 | 7,285 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,334,766 | 55,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,381,208 | 56,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,951,111 | 61,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $789,960 | 16,516 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,041,123 | 398,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,031,668 | 22,560 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $15,744,839 | 344,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,487,712 | 54,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,913,540 | 48,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,077,180 | 329,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,344,205 | 59,048 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,622,610 | 36,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $2,065,810 | 46,215 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $14,286,120 | 319,600 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $16,225,672 | 374,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,144,063 | 26,434 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,293,608 | 76,100 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,348,848 | 40,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,841,739 | 55,709 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $4,188,702 | 126,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,414,112 | 42,800 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $2,425,136 | 73,400 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,593,287 | 48,223 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,028,614 | 28,533 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $1,542,940 | 42,800 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $1,997,170 | 55,400 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $2,599,722 | 59,613 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $3,270,750 | 75,000 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $3,423,385 | 78,500 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $2,999,808 | 74,400 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $9,457,983 | 234,573 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $11,894,400 | 295,000 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $3,815,058 | 82,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $16,102,398 | 349,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,915,103 | 150,263 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,482,740 | 159,600 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $30,141,365 | 567,100 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $5,544,501 | 104,318 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||