Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DIS CALL | DISNEY WALT CO | Communication Services | 139,200.0 | $13.4M | 0.03% | NEW | — | $96.25 | +9.0% |
| 282 | — | CHEESECAKE FACTORY INC | — | 10,500,000.0 | $13.4M | 0.03% | NEW | — | $1.27 | — |
| 283 | XLE CALL | SELECT SECTOR SPDR TR | — | 250,000.0 | $13.3M | 0.03% | NEW | — | $53.11 | +16.8% |
| 284 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 146,100.0 | $13.3M | 0.03% | NEW | — | $90.74 | +11.8% |
| 285 | COIN | COINBASE GLOBAL INC | Financial Services | 90,181.0 | $13.2M | 0.02% | NEW | — | $146.19 | +33.3% |
| 286 | INTU PUT | INTUIT | Technology | 50,400.0 | $13.2M | 0.02% | NEW | — | $261.00 | +6.1% |
| 287 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 65,300.0 | $13.1M | 0.02% | NEW | — | $200.62 | -2.0% |
| 288 | APP CALL | APPLOVIN CORP | Technology | 25,300.0 | $13.0M | 0.02% | NEW | — | $515.23 | -39.6% |
| 289 | — | PTC THERAPEUTICS INC | — | 8,200,000.0 | $13.0M | 0.02% | NEW | — | $1.58 | — |
| 290 | BX PUT | BLACKSTONE INC | Financial Services | 110,300.0 | $13.0M | 0.02% | NEW | — | $117.67 | +0.1% |
| 291 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 38,700.0 | $12.8M | 0.02% | NEW | — | $330.12 | +9.1% |
| 292 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 24,700.0 | $12.6M | 0.02% | NEW | — | $509.46 | +2.3% |
| 293 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 36,900.0 | $12.6M | 0.02% | NEW | — | $341.02 | +11.2% |
| 294 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 36,800.0 | $12.3M | 0.02% | NEW | — | $334.82 | -24.9% |
| 295 | MCK PUT | MCKESSON CORP | Healthcare | 16,200.0 | $12.2M | 0.02% | NEW | — | $755.60 | +14.3% |
| 296 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 282,500.0 | $12.2M | 0.02% | NEW | — | $43.18 | +27.3% |
| 297 | CRWV | COREWEAVE INC | Technology | 122,219.0 | $12.2M | 0.02% | NEW | — | $99.54 | -12.4% |
| 298 | CVX CALL | CHEVRON CORPORATION | Energy | 72,600.0 | $12.0M | 0.02% | NEW | — | $165.76 | +24.0% |
| 299 | CVS CALL | CVS HEALTH CORP | Healthcare | 113,700.0 | $11.8M | 0.02% | NEW | — | $103.45 | -15.8% |
| 300 | MARA PUT | MARA HOLDINGS INC | Financial Services | 844,000.0 | $11.7M | 0.02% | NEW | — | $13.89 | -11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.1%
Consumer Cyclical
18.4%
Financial Services
8.3%
Communication Services
7.3%
Industrials
3.4%
Consumer Defensive
1.8%
Healthcare
1.3%
Basic Materials
1.0%
Energy
0.7%
Utilities
0.6%