Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 4,400.0 | $2.2M | 0.00% | NEW | — | $509.46 | +2.0% |
| 702 | ALL CALL | ALLSTATE CORP | Financial Services | 9,300.0 | $2.2M | 0.00% | NEW | — | $237.94 | -4.3% |
| 703 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 30,000.0 | $2.2M | 0.00% | NEW | — | $73.35 | -23.1% |
| 704 | D PUT | DOMINION ENERGY INC | Utilities | 32,100.0 | $2.2M | 0.00% | NEW | — | $68.29 | -11.1% |
| 705 | WDAY PUT | WORKDAY INC | Technology | 17,900.0 | $2.2M | 0.00% | NEW | — | $122.42 | +54.8% |
| 706 | FIVE | FIVE BELOW INC | Consumer Cyclical | 12,042.0 | $2.2M | 0.00% | NEW | — | $179.79 | +23.8% |
| 707 | FISV CALL | FISERV INC | Technology | 44,100.0 | $2.2M | 0.00% | NEW | — | $49.05 | -5.2% |
| 708 | MDT CALL | MEDTRONIC PLC | Healthcare | 27,400.0 | $2.1M | 0.00% | NEW | — | $78.23 | +13.3% |
| 709 | ATI | ATI INC | Industrials | 10,849.0 | $2.1M | 0.00% | NEW | — | $197.10 | -5.9% |
| 710 | SPGI | S&P GLOBAL INC | Financial Services | 5,235.0 | $2.1M | 0.00% | NEW | — | $407.26 | -1.0% |
| 711 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 86,300.0 | $2.1M | 0.00% | NEW | — | $24.55 | -10.8% |
| 712 | MTUM | ISHARES TR | — | 6,139.0 | $2.1M | 0.00% | NEW | — | $342.83 | -7.1% |
| 713 | CI PUT | THE CIGNA GROUP | Healthcare | 7,600.0 | $2.1M | 0.00% | NEW | — | $275.68 | -1.3% |
| 714 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 16,500.0 | $2.1M | 0.00% | NEW | — | $126.58 | -10.5% |
| 715 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,624.0 | $2.1M | 0.00% | NEW | — | $794.79 | -24.7% |
| 716 | OWL | BLUE OWL CAPITAL INC | Financial Services | 237,747.0 | $2.1M | 0.00% | NEW | — | $8.75 | +6.5% |
| 717 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,728.0 | $2.1M | 0.00% | NEW | — | $151.50 | -14.1% |
| 718 | MZTI | MARZETTI COMPANY | Consumer Defensive | 18,216.0 | $2.1M | 0.00% | NEW | — | $114.16 | -12.0% |
| 719 | SYY PUT | SYSCO CORP | Consumer Defensive | 24,700.0 | $2.1M | 0.00% | NEW | — | $83.58 | -6.1% |
| 720 | VST PUT | VISTRA CORP | Utilities | 13,000.0 | $2.1M | 0.00% | NEW | — | $158.63 | -12.7% |
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%