Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | MARA HOLDINGS INC | — | 16,000,000.0 | $16.1M | 0.03% | NEW | — | $1.00 | — |
| 242 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 126,600.0 | $16.0M | 0.03% | NEW | — | $126.34 | +20.8% |
| 243 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 148,400.0 | $16.0M | 0.03% | NEW | — | $107.50 | -10.8% |
| 244 | — | APOGEE THERAPEUTICS INC | — | 120,000.0 | $15.9M | 0.03% | NEW | — | $132.73 | — |
| 245 | DAL CALL | DELTA AIR LINES INC | Industrials | 169,900.0 | $15.9M | 0.03% | NEW | — | $93.66 | -10.4% |
| 246 | BA PUT | BOEING CO | Industrials | 73,300.0 | $15.9M | 0.03% | NEW | — | $216.47 | -8.7% |
| 247 | — | INNIO NV | — | 400,000.0 | $15.8M | 0.03% | NEW | — | $39.55 | — |
| 248 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 38,000.0 | $15.8M | 0.03% | NEW | — | $415.63 | -10.3% |
| 249 | — | CELCUITY INC | — | 7,000,000.0 | $15.8M | 0.03% | NEW | — | $2.25 | — |
| 250 | CAT CALL | CATERPILLAR INC | Industrials | 14,800.0 | $15.8M | 0.03% | NEW | — | $1064.90 | -24.1% |
| 251 | XBI CALL | SPDR SERIES TRUST | — | 99,000.0 | $15.7M | 0.03% | NEW | — | $158.25 | +2.3% |
| 252 | NUVL | NUVALENT INC | Healthcare | 126,303.0 | $15.6M | 0.03% | NEW | — | $123.50 | +0.4% |
| 253 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 46,100.0 | $15.6M | 0.03% | NEW | — | $338.25 | -9.8% |
| 254 | BX | BLACKSTONE INC | Financial Services | 132,114.0 | $15.5M | 0.03% | NEW | — | $117.67 | +5.4% |
| 255 | ETN PUT | EATON CORP PLC | Industrials | 36,200.0 | $15.4M | 0.03% | NEW | — | $426.12 | +3.8% |
| 256 | — | A10 NETWORKS INC | — | 9,000,000.0 | $15.3M | 0.03% | NEW | — | $1.70 | — |
| 257 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 99,800.0 | $15.1M | 0.03% | NEW | — | $151.50 | -13.7% |
| 258 | EFA PUT | ISHARES TR | — | 145,400.0 | $15.1M | 0.03% | NEW | — | $103.88 | +2.5% |
| 259 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 58,700.0 | $14.9M | 0.03% | NEW | — | $253.97 | +6.0% |
| 260 | — | MARA HOLDINGS INC | — | 13,327,000.0 | $14.9M | 0.03% | NEW | — | $1.12 | — |
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%