Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | JETBLUE AIRWAYS CORP | — | 10,500,000.0 | $11.6M | 0.02% | NEW | — | $1.11 | — |
| 302 | — | AKAMAI TECHNOLOGIES INC | — | 9,610,000.0 | $11.5M | 0.02% | NEW | — | $1.20 | — |
| 303 | GOOGL | ALPHABET INC | Communication Services | 32,227.0 | $11.5M | 0.02% | NEW | — | $357.37 | -4.3% |
| 304 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 64,500.0 | $11.5M | 0.02% | NEW | — | $178.24 | -11.7% |
| 305 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 57,100.0 | $11.5M | 0.02% | NEW | — | $200.62 | -2.3% |
| 306 | HAL PUT | HALLIBURTON CO | Energy | 337,300.0 | $11.5M | 0.02% | NEW | — | $33.95 | -3.4% |
| 307 | IREN PUT | IREN LIMITED | Financial Services | 250,000.0 | $11.4M | 0.02% | NEW | — | $45.73 | +0.9% |
| 308 | NOW | SERVICENOW INC | Technology | 114,841.0 | $11.4M | 0.02% | NEW | — | $99.28 | +39.4% |
| 309 | EWY PUT | ISHARES INC | — | 56,400.0 | $11.4M | 0.02% | NEW | — | $201.90 | -9.7% |
| 310 | MRNA PUT | MODERNA INC | Healthcare | 161,600.0 | $11.3M | 0.02% | NEW | — | $70.03 | +175.6% |
| 311 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 28,400.0 | $11.3M | 0.02% | NEW | — | $397.68 | +0.7% |
| 312 | TGT PUT | TARGET CORP | Consumer Defensive | 86,300.0 | $11.3M | 0.02% | NEW | — | $130.61 | +20.0% |
| 313 | ANET CALL | ARISTA NETWORKS INC | Technology | 66,200.0 | $11.2M | 0.02% | NEW | — | $169.88 | +21.0% |
| 314 | CSX PUT | CSX CORP | Industrials | 235,400.0 | $11.2M | 0.02% | NEW | — | $47.53 | -1.4% |
| 315 | MMM PUT | 3M CO | Industrials | 68,100.0 | $11.0M | 0.02% | NEW | — | $161.91 | +4.2% |
| 316 | WELL PUT | WELLTOWER INC | Real Estate | 48,400.0 | $11.0M | 0.02% | NEW | — | $226.97 | +3.5% |
| 317 | BLK CALL | BLACKROCK INC | Financial Services | 11,400.0 | $11.0M | 0.02% | NEW | — | $961.56 | +11.1% |
| 318 | PGR PUT | PROGRESSIVE CORP | Financial Services | 49,800.0 | $10.9M | 0.02% | NEW | — | $218.45 | -7.4% |
| 319 | SO PUT | SOUTHERN CO | Utilities | 113,400.0 | $10.9M | 0.02% | NEW | — | $95.71 | -13.1% |
| 320 | EMR PUT | EMERSON ELEC CO | Industrials | 75,800.0 | $10.9M | 0.02% | NEW | — | $143.15 | +8.5% |
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%