Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,300.0 | $21.8M | 0.04% | NEW | — | $935.47 | +2.8% |
| 202 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 188,947.0 | $21.6M | 0.04% | NEW | — | $114.18 | +4.2% |
| 203 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 371,800.0 | $21.4M | 0.04% | NEW | — | $57.62 | +14.6% |
| 204 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 182,400.0 | $21.3M | 0.04% | NEW | — | $116.67 | +47.0% |
| 205 | DE PUT | DEERE & CO | Industrials | 33,500.0 | $21.3M | 0.04% | NEW | — | $634.33 | -7.2% |
| 206 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 77,200.0 | $20.9M | 0.04% | NEW | — | $270.31 | -1.2% |
| 207 | IWM | ISHARES TR | — | 68,994.0 | $20.7M | 0.04% | NEW | — | $300.45 | -0.1% |
| 208 | PFE PUT | PFIZER INC | Healthcare | 859,300.0 | $20.7M | 0.04% | NEW | — | $24.08 | +13.2% |
| 209 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 191,200.0 | $20.6M | 0.04% | NEW | — | $107.50 | -5.2% |
| 210 | — | ALPHATEC HLDGS INC | — | 21,300,000.0 | $20.4M | 0.04% | NEW | — | $0.96 | — |
| 211 | MUB | ISHARES TR | — | 187,001.0 | $20.1M | 0.04% | NEW | — | $107.62 | -2.1% |
| 212 | AMGN PUT | AMGEN INC | Healthcare | 55,000.0 | $19.9M | 0.04% | NEW | — | $362.12 | +17.4% |
| 213 | T PUT | AT&T INC | Communication Services | 958,500.0 | $19.8M | 0.04% | NEW | — | $20.70 | +20.3% |
| 214 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 134,500.0 | $19.7M | 0.04% | NEW | — | $146.19 | +0.0% |
| 215 | — | GDS HLDGS LTD | — | 15,750,000.0 | $19.2M | 0.04% | NEW | — | $1.22 | — |
| 216 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 53,900.0 | $19.0M | 0.04% | NEW | — | $352.68 | -4.3% |
| 217 | KO CALL | COCA COLA CO | Consumer Defensive | 232,400.0 | $18.9M | 0.04% | NEW | — | $81.27 | +9.3% |
| 218 | — | GAMESTOP CORP | — | 18,500,000.0 | $18.8M | 0.04% | NEW | — | $1.02 | — |
| 219 | — | LIVANOVA PLC | — | 13,809,000.0 | $18.8M | 0.04% | NEW | — | $1.36 | — |
| 220 | SOXX PUT | ISHARES TR | — | 28,600.0 | $18.3M | 0.03% | NEW | — | $640.76 | -17.1% |
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
56.2%
Consumer Cyclical
18.1%
Communication Services
8.6%
Financial Services
8.4%
Industrials
3.3%
Consumer Defensive
1.8%
Healthcare
1.3%
Basic Materials
1.0%
Energy
0.7%
Utilities
0.6%