Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 3,400.0 | $1.7M | 0.00% | NEW | — | $496.73 | +6.2% |
| 782 | CNC PUT | CENTENE CORP DEL | Healthcare | 26,300.0 | $1.7M | 0.00% | NEW | — | $64.19 | -2.6% |
| 783 | HPQ PUT | HP INC | Technology | 76,900.0 | $1.7M | 0.00% | NEW | — | $21.94 | +42.8% |
| 784 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 22,073.0 | $1.7M | 0.00% | NEW | — | $76.28 | +2.9% |
| 785 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 78,600.0 | $1.7M | 0.00% | NEW | — | $21.40 | -6.1% |
| 786 | MP CALL | MP MATERIALS CORP | Basic Materials | 30,000.0 | $1.7M | 0.00% | NEW | — | $56.01 | -17.1% |
| 787 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,301.0 | $1.7M | 0.00% | NEW | — | $316.80 | -15.9% |
| 788 | DG | DOLLAR GEN CORP | Consumer Defensive | 14,467.0 | $1.7M | 0.00% | NEW | — | $115.11 | +8.0% |
| 789 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 10,400.0 | $1.7M | 0.00% | NEW | — | $159.86 | -13.5% |
| 790 | VICI PUT | VICI PPTYS INC | Real Estate | 62,300.0 | $1.7M | 0.00% | NEW | — | $26.55 | -12.6% |
| 791 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,600.0 | $1.6M | 0.00% | NEW | — | $249.98 | -19.1% |
| 792 | TPR | TAPESTRY INC | Consumer Cyclical | 11,157.0 | $1.6M | 0.00% | NEW | — | $146.38 | -22.5% |
| 793 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 4,100.0 | $1.6M | 0.00% | NEW | — | $397.68 | +4.3% |
| 794 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 20,729.0 | $1.6M | 0.00% | NEW | — | $78.42 | +1.4% |
| 795 | KR PUT | KROGER CO | Consumer Defensive | 29,200.0 | $1.6M | 0.00% | NEW | — | $55.53 | +7.5% |
| 796 | AVAV | AEROVIRONMENT INC | Industrials | 9,820.0 | $1.6M | 0.00% | NEW | — | $165.07 | -10.8% |
| 797 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 16,000.0 | $1.6M | 0.00% | NEW | — | $101.26 | — |
| 798 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 4,700.0 | $1.6M | 0.00% | NEW | — | $344.32 | -3.3% |
| 799 | CTAS PUT | CINTAS CORP | Industrials | 9,500.0 | $1.6M | 0.00% | NEW | — | $170.08 | +17.9% |
| 800 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 14,600.0 | $1.6M | 0.00% | NEW | — | $110.63 | -7.1% |
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%