Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | RAPID7 INC | — | 18,890,000.0 | $18.2M | 0.03% | NEW | — | $0.96 | — |
| 222 | QCOM CALL | QUALCOMM INC | Technology | 98,400.0 | $18.2M | 0.03% | NEW | — | $184.79 | -13.3% |
| 223 | CVS PUT | CVS HEALTH CORP | Healthcare | 171,800.0 | $17.8M | 0.03% | NEW | — | $103.45 | -8.3% |
| 224 | UNP PUT | UNION PAC CORP | Industrials | 65,000.0 | $17.7M | 0.03% | NEW | — | $272.00 | +9.8% |
| 225 | VAL | VALARIS LTD | Energy | 240,000.0 | $17.4M | 0.03% | NEW | — | $72.60 | +19.0% |
| 226 | PFE CALL | PFIZER INC | Healthcare | 716,500.0 | $17.3M | 0.03% | NEW | — | $24.08 | +13.2% |
| 227 | — | FIRSTENERGY CORP | — | 15,500,000.0 | $17.2M | 0.03% | NEW | — | $1.11 | — |
| 228 | — | GUARDANT HEALTH INC | — | 13,745,000.0 | $17.2M | 0.03% | NEW | — | $1.25 | — |
| 229 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 500,000.0 | $17.1M | 0.03% | NEW | — | $34.22 | +3.5% |
| 230 | CEG | CONSTELLATION ENERGY CORP | Utilities | 68,681.0 | $17.1M | 0.03% | NEW | — | $248.37 | +7.4% |
| 231 | CRM | SALESFORCE INC | Technology | 108,524.0 | $17.0M | 0.03% | NEW | — | $156.66 | +25.2% |
| 232 | NKE CALL | NIKE INC | Consumer Cyclical | 414,100.0 | $17.0M | 0.03% | NEW | — | $41.05 | -2.4% |
| 233 | — | INTEGER HLDGS CORP | — | 17,500,000.0 | $17.0M | 0.03% | NEW | — | $0.97 | — |
| 234 | IGV PUT | ISHARES TR | — | 185,000.0 | $16.8M | 0.03% | NEW | — | $90.60 | +12.5% |
| 235 | LITE | LUMENTUM HLDGS INC | Technology | 19,176.0 | $16.5M | 0.03% | NEW | — | $858.06 | +1.8% |
| 236 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 143,500.0 | $16.4M | 0.03% | NEW | — | $114.18 | +4.2% |
| 237 | CME | CME GROUP INC | Financial Services | 73,981.0 | $16.3M | 0.03% | NEW | — | $220.83 | +23.0% |
| 238 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 21,400.0 | $16.3M | 0.03% | NEW | — | $190.78 | +11.6% |
| 239 | — | TRANSMEDICS GROUP INC | — | 15,000,000.0 | $16.3M | 0.03% | NEW | — | $1.08 | — |
| 240 | EEM CALL | ISHARES TR | — | 236,200.0 | $16.2M | 0.03% | NEW | — | $68.41 | -4.5% |
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%