CAPSTONE INVESTMENT ADVISORS, LLC
Position in VZ — Verizon Communications Inc
CIK 1426196
NEW YORK, NY
Position in VZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,188,004
+$4,219,596 QoQ
Shares Held
122,532
+535.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#701
of 3,107 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VZ Over Time
Shares Held
Position Value (USD)
Derivatives in VZ
reported options exposure · as of Jun 30, 2026CallValue
$8,578,084
CallShares
202,600
PutValue
$35,400,474
PutShares
836,100
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 Telecom Services
Communication Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $59,768,310 across 11 Telecom Services names. VZ ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSAT |
Globalstar, Inc.
|
300,000 | $24,387,000 | |
| 2 | T |
At&T Inc.
|
487,052 | $10,081,976 | |
| 3 | LBRDK |
Liberty Broadband Corp
|
422,568 | $6,652,000 | |
| 4 | CMCSA |
Comcast Corp
|
213,597 | $5,243,806 | |
| 5 | VZ |
Verizon Communications Inc
This page
|
122,532 | $5,188,004 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
22,478 | $3,770,234 | |
| 7 | BCE |
Bce Inc
|
60,834 | $1,308,539 | |
| 8 | RCI |
Rogers Communications Inc
|
28,352 | $921,440 |
All Filings in VZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,188,004 | 122,532 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $8,578,084 | 202,600 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $35,400,474 | 836,100 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $968,408 | 19,291 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $31,194,280 | 621,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,732,840 | 114,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $4,451,748 | 109,299 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,932,560 | 72,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $26,653,712 | 654,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $46,191,450 | 1,051,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,613,596 | 150,480 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,704,710 | 129,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,539,806 | 497,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,521,126 | 58,265 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,834,185 | 65,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,674,912 | 169,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,888,280 | 460,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $8,625,843 | 215,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $51,387,150 | 1,285,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,690,636 | 192,314 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,185,600 | 160,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $46,908,495 | 1,044,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,031,268 | 22,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,385,944 | 130,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,157,845 | 125,069 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $39,718,244 | 963,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,182,060 | 123,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $37,155,580 | 885,500 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $3,841,396 | 91,549 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $9,723,697 | 257,923 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $14,058,330 | 372,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $47,313,500 | 1,255,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $26,038,194 | 803,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $9,761,892 | 301,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $15,004,015 | 462,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,732,623 | 261,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $18,922,272 | 508,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $5,379,235 | 144,642 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,866,393 | 253,700 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $2,377,617 | 61,137 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $17,045,487 | 438,300 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $9,333,860 | 236,900 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $3,991,220 | 101,300 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $7,109,454 | 180,443 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,496,667 | 171,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $2,540,268 | 66,902 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,603,353 | 94,900 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $2,200,266 | 43,355 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $13,773,550 | 271,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,450,775 | 87,700 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||