Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LPX | LOUISIANA PAC CORP | Basic Materials | 58,285.0 | $4.6M | 0.01% | NEW | — | $78.66 | -13.5% |
| 522 | EBAY PUT | EBAY INC. | Consumer Cyclical | 40,500.0 | $4.5M | 0.01% | NEW | — | $111.75 | -2.4% |
| 523 | BKR PUT | BAKER HUGHES COMPANY | Energy | 81,000.0 | $4.5M | 0.01% | NEW | — | $55.50 | +4.6% |
| 524 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,525.0 | $4.5M | 0.01% | NEW | — | $57.84 | +6.2% |
| 525 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 77,400.0 | $4.5M | 0.01% | NEW | — | $57.62 | +6.1% |
| 526 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,642.0 | $4.5M | 0.01% | NEW | — | $180.91 | +5.5% |
| 527 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 24,200.0 | $4.4M | 0.01% | NEW | — | $180.91 | +5.5% |
| 528 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 18,000.0 | $4.4M | 0.01% | NEW | — | $242.67 | +10.8% |
| 529 | — | VIRIDIAN THERAPEUTICS INC | — | 4,000,000.0 | $4.3M | 0.01% | NEW | — | $1.08 | — |
| 530 | CB CALL | CHUBB LIMITED | Financial Services | 12,600.0 | $4.3M | 0.01% | NEW | — | $340.74 | -1.6% |
| 531 | PEP CALL | PEPSICO INC | Consumer Defensive | 31,500.0 | $4.3M | 0.01% | NEW | — | $135.40 | -3.9% |
| 532 | NEM CALL | NEWMONT CORP | Basic Materials | 45,500.0 | $4.2M | 0.01% | NEW | — | $93.40 | +32.3% |
| 533 | GEV | GE VERNOVA INC | Utilities | 3,596.0 | $4.2M | 0.01% | NEW | — | $1174.86 | -19.0% |
| 534 | B | BARRICK MNG CORP | Basic Materials | 114,946.0 | $4.2M | 0.01% | NEW | — | $36.73 | +15.7% |
| 535 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 28,700.0 | $4.2M | 0.01% | NEW | — | $146.11 | -0.1% |
| 536 | WM PUT | WASTE MGMT INC DEL | Industrials | 18,700.0 | $4.2M | 0.01% | NEW | — | $222.88 | -6.7% |
| 537 | — | ZENAS BIOPHARMA INC | — | 3,500,000.0 | $4.2M | 0.01% | NEW | — | $1.19 | — |
| 538 | VRT | VERTIV HOLDINGS CO | Industrials | 12,437.0 | $4.2M | 0.01% | NEW | — | $334.82 | -25.7% |
| 539 | ALL PUT | ALLSTATE CORP | Financial Services | 17,500.0 | $4.2M | 0.01% | NEW | — | $237.94 | -5.2% |
| 540 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 41,500.0 | $4.2M | 0.01% | NEW | — | $100.28 | +22.4% |
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%