Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 48,400.0 | $3.1M | 0.01% | NEW | — | $64.01 | +4.1% |
| 622 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 71,600.0 | $3.1M | 0.01% | NEW | — | $43.18 | +27.5% |
| 623 | BLK | BLACKROCK INC | Financial Services | 3,210.0 | $3.1M | 0.01% | NEW | — | $961.56 | +13.0% |
| 624 | EQH | EQUITABLE HLDGS INC | Financial Services | 70,000.0 | $3.1M | 0.01% | NEW | — | $43.88 | +22.7% |
| 625 | EXPO | EXPONENT INC | Industrials | 52,159.0 | $3.1M | 0.01% | NEW | — | $58.76 | +9.2% |
| 626 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 27,700.0 | $3.1M | 0.01% | NEW | — | $110.63 | -6.8% |
| 627 | CLSK PUT | CLEANSPARK INC | Technology | 210,300.0 | $3.1M | 0.01% | NEW | — | $14.55 | -4.1% |
| 628 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 31,747.0 | $3.1M | 0.01% | NEW | — | $96.12 | -55.1% |
| 629 | PFE | PFIZER INC | Healthcare | 126,497.0 | $3.0M | 0.01% | NEW | — | $24.08 | +19.1% |
| 630 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 228,822.0 | $3.0M | 0.01% | NEW | — | $13.31 | +107.1% |
| 631 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 34,032.0 | $3.0M | 0.01% | NEW | — | $88.68 | -7.0% |
| 632 | KVUE PUT | KENVUE INC | Consumer Defensive | 157,100.0 | $3.0M | 0.01% | NEW | — | $19.11 | -6.9% |
| 633 | — | RAMACO RES INC | — | 4,000,000.0 | $3.0M | 0.01% | NEW | — | $0.75 | — |
| 634 | LII | LENNOX INTL INC | Industrials | 5,220.0 | $3.0M | 0.01% | NEW | — | $572.95 | -34.8% |
| 635 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 21,800.0 | $3.0M | 0.01% | NEW | — | $136.81 | -13.5% |
| 636 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 25,100.0 | $3.0M | 0.01% | NEW | — | $118.31 | — |
| 637 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 32,100.0 | $3.0M | 0.01% | NEW | — | $92.27 | +7.3% |
| 638 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 109,460.0 | $2.9M | 0.01% | NEW | — | $26.85 | -19.3% |
| 639 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,321.0 | $2.9M | 0.01% | NEW | — | $459.13 | +11.1% |
| 640 | PBR | PETROLEO BRASILEIRO S A | Energy | 178,861.0 | $2.9M | 0.01% | NEW | — | $16.16 | +26.1% |
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%