Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRNA CALL | MODERNA INC | Healthcare | 137,600.0 | $9.6M | 0.02% | NEW | — | $70.03 | +184.0% |
| 342 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 392,500.0 | $9.6M | 0.02% | NEW | — | $24.55 | -10.8% |
| 343 | — | NORTHERN OIL & GAS INC | — | 10,000,000.0 | $9.6M | 0.02% | NEW | — | $0.96 | — |
| 344 | TMUS CALL | T-MOBILE US INC | Communication Services | 57,100.0 | $9.6M | 0.02% | NEW | — | $167.73 | -1.4% |
| 345 | XOM | EXXON MOBIL CORP | Energy | 69,773.0 | $9.5M | 0.02% | NEW | — | $136.72 | +17.4% |
| 346 | TXN CALL | TEXAS INSTRS INC | Technology | 31,700.0 | $9.4M | 0.02% | NEW | — | $298.07 | -6.7% |
| 347 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 100,000.0 | $9.4M | 0.02% | NEW | — | $94.20 | -70.3% |
| 348 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 99,800.0 | $9.2M | 0.02% | NEW | — | $92.09 | -6.5% |
| 349 | — | AMPHASTAR PHARMACEUTICALS IN | — | 10,080,000.0 | $9.2M | 0.02% | NEW | — | $0.91 | — |
| 350 | KKR PUT | KKR & CO INC | — | 99,900.0 | $9.2M | 0.02% | NEW | — | $91.78 | — |
| 351 | VST CALL | VISTRA CORP | Utilities | 57,700.0 | $9.2M | 0.02% | NEW | — | $158.63 | -12.7% |
| 352 | — | ANGLOGOLD ASHANTI PLC | — | 112,767.0 | $9.1M | 0.02% | NEW | — | $80.89 | — |
| 353 | EMR CALL | EMERSON ELEC CO | Industrials | 63,500.0 | $9.1M | 0.02% | NEW | — | $143.15 | +10.4% |
| 354 | LEN CALL | LENNAR CORP | Consumer Cyclical | 100,100.0 | $9.1M | 0.02% | NEW | — | $90.49 | -9.2% |
| 355 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 88,600.0 | $9.1M | 0.02% | NEW | — | $102.19 | -7.2% |
| 356 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 266,200.0 | $9.1M | 0.02% | NEW | — | $34.00 | -7.9% |
| 357 | CME PUT | CME GROUP INC | Financial Services | 40,800.0 | $9.0M | 0.02% | NEW | — | $220.83 | +19.8% |
| 358 | PWR PUT | QUANTA SVCS INC | Industrials | 12,500.0 | $9.0M | 0.02% | NEW | — | $720.04 | -9.8% |
| 359 | — | ORACLE CORP | — | 170,030,000.0 | $9.0M | 0.02% | NEW | — | $0.05 | — |
| 360 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 115,200.0 | $8.9M | 0.02% | NEW | — | $77.08 | +7.2% |
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%