Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TDW | TIDEWATER INC NEW | Energy | 49,103.0 | $3.3M | 0.01% | NEW | — | $66.63 | +27.2% |
| 602 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,300.0 | $3.3M | 0.01% | NEW | — | $317.53 | -23.6% |
| 603 | ROST | ROSS STORES INC | Consumer Cyclical | 15,358.0 | $3.3M | 0.01% | NEW | — | $212.85 | +10.9% |
| 604 | — PUT | ENTERGY CORP NEW | — | 28,200.0 | $3.2M | 0.01% | NEW | — | $114.86 | — |
| 605 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 37,500.0 | $3.2M | 0.01% | NEW | — | $86.31 | +3.9% |
| 606 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 13,100.0 | $3.2M | 0.01% | NEW | — | $246.22 | -8.4% |
| 607 | SLV CALL | ISHARES SILVER TR | Financial Services | 60,000.0 | $3.2M | 0.01% | NEW | — | $53.47 | +8.7% |
| 608 | WMB CALL | WILLIAMS COS INC | Energy | 43,100.0 | $3.2M | 0.01% | NEW | — | $74.34 | -6.8% |
| 609 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 22,100.0 | $3.2M | 0.01% | NEW | — | $144.61 | -0.6% |
| 610 | FAST PUT | FASTENAL CO | Industrials | 66,400.0 | $3.2M | 0.01% | NEW | — | $48.03 | +5.0% |
| 611 | AFL PUT | AFLAC INC | Financial Services | 27,100.0 | $3.2M | 0.01% | NEW | — | $117.25 | -3.0% |
| 612 | LOW CALL | LOWES COS INC | Consumer Cyclical | 14,400.0 | $3.2M | 0.01% | NEW | — | $220.49 | -14.2% |
| 613 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 485,255.0 | $3.2M | 0.01% | NEW | — | $6.53 | -1.8% |
| 614 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 41,400.0 | $3.2M | 0.01% | NEW | — | $76.28 | +1.7% |
| 615 | ADSK PUT | AUTODESK INC | Technology | 16,200.0 | $3.1M | 0.01% | NEW | — | $194.42 | +7.7% |
| 616 | T CALL | AT&T INC | Communication Services | 151,500.0 | $3.1M | 0.01% | NEW | — | $20.70 | +22.6% |
| 617 | — CALL | CRH PLC | — | 29,300.0 | $3.1M | 0.01% | NEW | — | $107.00 | — |
| 618 | — | NUVATION BIO INC | — | 3,000,000.0 | $3.1M | 0.01% | NEW | — | $1.04 | — |
| 619 | DE CALL | DEERE & CO | Industrials | 4,900.0 | $3.1M | 0.01% | NEW | — | $634.33 | +8.8% |
| 620 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 7,200.0 | $3.1M | 0.01% | NEW | — | $431.46 | +30.5% |
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%