Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QXO CALL | QXO INC | Industrials | 860,000.0 | $14.9M | 0.03% | NEW | — | $17.28 | -26.0% |
| 262 | TECH | BIO-TECHNE CORP | Healthcare | 210,000.0 | $14.8M | 0.03% | NEW | — | $70.65 | +2.7% |
| 263 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 251,400.0 | $14.5M | 0.03% | NEW | — | $57.84 | +5.6% |
| 264 | HYD | VANECK ETF TRUST | — | 280,101.0 | $14.4M | 0.03% | NEW | — | $51.51 | -5.3% |
| 265 | NEM PUT | NEWMONT CORP | Basic Materials | 153,900.0 | $14.4M | 0.03% | NEW | — | $93.40 | +36.3% |
| 266 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 105,500.0 | $14.3M | 0.03% | NEW | — | $135.99 | -15.3% |
| 267 | SLB PUT | SLB LIMITED | Energy | 305,300.0 | $14.2M | 0.03% | NEW | — | $46.49 | +12.1% |
| 268 | INTU | INTUIT | Technology | 54,053.0 | $14.1M | 0.03% | NEW | — | $261.00 | +12.0% |
| 269 | CWB | SPDR SERIES TRUST | — | 130,601.0 | $14.1M | 0.03% | NEW | — | $107.82 | -4.0% |
| 270 | ORCL CALL | ORACLE CORP | Technology | 95,900.0 | $14.1M | 0.03% | NEW | — | $146.55 | +1.8% |
| 271 | FOX | FOX CORP | — | 299,700.0 | $14.0M | 0.03% | NEW | — | $46.84 | — |
| 272 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 49,700.0 | $14.0M | 0.03% | NEW | — | $281.21 | -17.7% |
| 273 | C CALL | CITIGROUP INC | Financial Services | 99,600.0 | $13.9M | 0.03% | NEW | — | $139.96 | -5.4% |
| 274 | XLV CALL | SELECT SECTOR SPDR TR | — | 87,500.0 | $13.9M | 0.03% | NEW | — | $158.66 | +7.1% |
| 275 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 55,400.0 | $13.8M | 0.03% | NEW | — | $248.37 | +6.1% |
| 276 | GE CALL | GE AEROSPACE | Industrials | 36,700.0 | $13.7M | 0.03% | NEW | — | $373.73 | -14.6% |
| 277 | ABBV CALL | ABBVIE INC | Healthcare | 54,300.0 | $13.7M | 0.03% | NEW | — | $251.64 | +5.4% |
| 278 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 147,900.0 | $13.6M | 0.03% | NEW | — | $92.27 | +8.8% |
| 279 | CB PUT | CHUBB LIMITED | Financial Services | 39,800.0 | $13.6M | 0.03% | NEW | — | $340.74 | -1.5% |
| 280 | — | MERIT MED SYS INC | — | 12,500,000.0 | $13.5M | 0.03% | NEW | — | $1.08 | — |
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%