Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,898.0 | $2.1M | 0.00% | NEW | — | $297.89 | -8.6% |
| 722 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 23,600.0 | $2.1M | 0.00% | NEW | — | $87.04 | +1.4% |
| 723 | LEN PUT | LENNAR CORP | Consumer Cyclical | 22,700.0 | $2.1M | 0.00% | NEW | — | $90.49 | -11.8% |
| 724 | AFRM CALL | AFFIRM HLDGS INC | Technology | 25,000.0 | $2.0M | 0.00% | NEW | — | $81.55 | -13.2% |
| 725 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 5,900.0 | $2.0M | 0.00% | NEW | — | $344.32 | -7.2% |
| 726 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 35,700.0 | $2.0M | 0.00% | NEW | — | $56.37 | -9.8% |
| 727 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 25,291.0 | $2.0M | 0.00% | NEW | — | $79.54 | +37.9% |
| 728 | PAYX PUT | PAYCHEX INC | Industrials | 20,400.0 | $2.0M | 0.00% | NEW | — | $98.33 | +0.6% |
| 729 | VXX | BARCLAYS BANK PLC | Financial Services | 90,753.0 | $2.0M | 0.00% | NEW | — | $22.09 | -21.2% |
| 730 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 111,819.0 | $2.0M | 0.00% | NEW | — | $17.90 | -1.8% |
| 731 | SNOW | SNOWFLAKE INC | Technology | 7,862.0 | $2.0M | 0.00% | NEW | — | $254.50 | +34.0% |
| 732 | MPC CALL | MARATHON PETE CORP | Energy | 7,800.0 | $2.0M | 0.00% | NEW | — | $255.67 | +65.2% |
| 733 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 5,100.0 | $2.0M | 0.00% | NEW | — | $389.89 | +9.4% |
| 734 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 31,402.0 | $2.0M | 0.00% | NEW | — | $62.63 | +29.7% |
| 735 | SYK | STRYKER CORPORATION | Healthcare | 6,208.0 | $2.0M | 0.00% | NEW | — | $314.84 | -12.5% |
| 736 | XLK | SELECT SECTOR SPDR TR | — | 10,203.0 | $1.9M | 0.00% | NEW | — | $190.52 | +4.9% |
| 737 | NDAQ PUT | NASDAQ INC | Financial Services | 24,600.0 | $1.9M | 0.00% | NEW | — | $78.82 | +14.6% |
| 738 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,711.0 | $1.9M | 0.00% | NEW | — | $522.39 | -2.2% |
| 739 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 3,800.0 | $1.9M | 0.00% | NEW | — | $509.31 | -6.1% |
| 740 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,000.0 | $1.9M | 0.00% | NEW | — | $386.73 | -0.1% |
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%