Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 6,600.0 | $1.9M | 0.00% | NEW | — | $290.59 | -18.2% |
| 742 | TGT | TARGET CORP | Consumer Defensive | 14,635.0 | $1.9M | 0.00% | NEW | — | $130.61 | +21.3% |
| 743 | GWW CALL | WW GRAINGER INC | Industrials | 1,400.0 | $1.9M | 0.00% | NEW | — | $1360.40 | -7.7% |
| 744 | GWW PUT | WW GRAINGER INC | Industrials | 1,400.0 | $1.9M | 0.00% | NEW | — | $1360.40 | -7.7% |
| 745 | MDT | MEDTRONIC PLC | Healthcare | 24,265.0 | $1.9M | 0.00% | NEW | — | $78.23 | +14.4% |
| 746 | KBR | KBR INC | Industrials | 54,627.0 | $1.9M | 0.00% | NEW | — | $34.53 | +0.9% |
| 747 | EQIX PUT | EQUINIX INC | Real Estate | 1,800.0 | $1.9M | 0.00% | NEW | — | $1042.39 | -3.0% |
| 748 | ZTS PUT | ZOETIS INC | Healthcare | 26,100.0 | $1.9M | 0.00% | NEW | — | $71.86 | -0.6% |
| 749 | SNPS CALL | SYNOPSYS INC | Technology | 4,200.0 | $1.9M | 0.00% | NEW | — | $446.07 | -6.4% |
| 750 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,852.0 | $1.9M | 0.00% | NEW | — | $238.28 | -1.6% |
| 751 | DXCM PUT | DEXCOM INC | Healthcare | 27,700.0 | $1.9M | 0.00% | NEW | — | $67.35 | +28.7% |
| 752 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 41,000.0 | $1.8M | 0.00% | NEW | — | $45.11 | +38.9% |
| 753 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 43,200.0 | $1.8M | 0.00% | NEW | — | $42.68 | +3.4% |
| 754 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 5,800.0 | $1.8M | 0.00% | NEW | — | $314.59 | -0.5% |
| 755 | RSG CALL | REPUBLIC SVCS INC | Industrials | 8,500.0 | $1.8M | 0.00% | NEW | — | $213.08 | -0.1% |
| 756 | RSG PUT | REPUBLIC SVCS INC | Industrials | 8,500.0 | $1.8M | 0.00% | NEW | — | $213.08 | -0.1% |
| 757 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 76,600.0 | $1.8M | 0.00% | NEW | — | $23.62 | -0.3% |
| 758 | COCO | VITA COCO CO INC | Consumer Defensive | 27,261.0 | $1.8M | 0.00% | NEW | — | $66.14 | -12.8% |
| 759 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 46,300.0 | $1.8M | 0.00% | NEW | — | $38.88 | -11.8% |
| 760 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 15,800.0 | $1.8M | 0.00% | NEW | — | $113.69 | -8.7% |
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%