Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | GAMESTOP CORP | — | 3,500,000.0 | $3.6M | 0.01% | NEW | — | $1.02 | — |
| 582 | TWLO CALL | TWILIO INC | Communication Services | 17,200.0 | $3.5M | 0.01% | NEW | — | $206.33 | +33.7% |
| 583 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 47,300.0 | $3.5M | 0.01% | NEW | — | $74.53 | -0.5% |
| 584 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 23,100.0 | $3.5M | 0.01% | NEW | — | $151.50 | -14.1% |
| 585 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,100.0 | $3.5M | 0.01% | NEW | — | $91.68 | -6.1% |
| 586 | DOW | DOW HLDGS INC | Basic Materials | 127,178.0 | $3.5M | 0.01% | NEW | — | $27.36 | +2.4% |
| 587 | — | NEOGENOMICS INC | — | 3,708,000.0 | $3.5M | 0.01% | NEW | — | $0.94 | — |
| 588 | — | CLEANSPARK INC | — | 2,666,000.0 | $3.5M | 0.01% | NEW | — | $1.30 | — |
| 589 | NVT | NVENT ELEC PLC | Industrials | 20,401.0 | $3.5M | 0.01% | NEW | — | $169.61 | -3.1% |
| 590 | APP PUT | APPLOVIN CORP | Technology | 6,700.0 | $3.5M | 0.01% | NEW | — | $515.23 | -39.7% |
| 591 | AMGN CALL | AMGEN INC | Healthcare | 9,500.0 | $3.4M | 0.01% | NEW | — | $362.12 | +14.5% |
| 592 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 560,671.0 | $3.4M | 0.01% | NEW | — | $6.12 | -12.1% |
| 593 | EXC PUT | EXELON CORP | Utilities | 73,600.0 | $3.4M | 0.01% | NEW | — | $46.62 | -13.5% |
| 594 | TFC PUT | TRUIST FINL CORP | Financial Services | 68,700.0 | $3.4M | 0.01% | NEW | — | $49.82 | -4.3% |
| 595 | MCO CALL | MOODYS CORP | Financial Services | 7,500.0 | $3.4M | 0.01% | NEW | — | $452.92 | +3.5% |
| 596 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 9,900.0 | $3.3M | 0.01% | NEW | — | $338.25 | -8.7% |
| 597 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 30,496.0 | $3.3M | 0.01% | NEW | — | $109.77 | -10.3% |
| 598 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 150,000.0 | $3.3M | 0.01% | NEW | — | $22.09 | -21.7% |
| 599 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 17,130.0 | $3.3M | 0.01% | NEW | — | $193.23 | -17.3% |
| 600 | MS | MORGAN STANLEY | Financial Services | 15,683.0 | $3.3M | 0.01% | NEW | — | $209.04 | -6.1% |
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%