Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 8,100.0 | $8.2M | 0.01% | NEW | — | $1011.37 | -8.7% |
| 382 | BK PUT | BANK OF NY MELLON CORP | Financial Services | 56,600.0 | $8.2M | 0.01% | NEW | — | $144.61 | -1.9% |
| 383 | MPC PUT | MARATHON PETE CORP | Energy | 31,800.0 | $8.1M | 0.01% | NEW | — | $255.67 | +52.9% |
| 384 | CVX | CHEVRON CORPORATION | Energy | 49,041.0 | $8.1M | 0.01% | NEW | — | $165.76 | +24.0% |
| 385 | COP CALL | CONOCOPHILLIPS | Energy | 78,100.0 | $8.1M | 0.01% | NEW | — | $103.96 | +24.4% |
| 386 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 36,200.0 | $8.1M | 0.01% | NEW | — | $223.95 | +17.5% |
| 387 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 88,400.0 | $8.1M | 0.01% | NEW | — | $91.68 | -6.9% |
| 388 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 276,454.0 | $8.1M | 0.01% | NEW | — | $29.28 | -2.9% |
| 389 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 488,681.0 | $8.1M | 0.01% | NEW | — | $16.54 | -6.2% |
| 390 | — PUT | BLOCK INC | — | 106,300.0 | $8.1M | 0.01% | NEW | — | $76.00 | — |
| 391 | — | RIVIAN AUTOMOTIVE INC | — | 7,500,000.0 | $8.0M | 0.01% | NEW | — | $1.07 | — |
| 392 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 16,300.0 | $8.0M | 0.01% | NEW | — | $491.16 | -10.7% |
| 393 | — | SUPER MICRO COMPUTER INC | — | 9,000,000.0 | $8.0M | 0.01% | NEW | — | $0.89 | — |
| 394 | VST | VISTRA CORP | Utilities | 50,358.0 | $8.0M | 0.01% | NEW | — | $158.63 | -13.0% |
| 395 | DDOG PUT | DATADOG INC | Technology | 30,500.0 | $7.9M | 0.01% | NEW | — | $260.36 | -1.3% |
| 396 | SYK PUT | STRYKER CORPORATION | Healthcare | 25,200.0 | $7.9M | 0.01% | NEW | — | $314.84 | -14.3% |
| 397 | — PUT | CRH PLC | — | 73,800.0 | $7.9M | 0.01% | NEW | — | $107.00 | — |
| 398 | MDT PUT | MEDTRONIC PLC | Healthcare | 99,900.0 | $7.8M | 0.01% | NEW | — | $78.23 | +13.1% |
| 399 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 71,500.0 | $7.7M | 0.01% | NEW | — | $107.93 | +10.0% |
| 400 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 262,242.0 | $7.7M | 0.01% | NEW | — | $29.40 | -2.1% |
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%