Portfolio (Quarterly)
Guide ↗
CAPSTONE INVESTMENT ADVISORS, LLC
· CIK 0001426196| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMH CALL | VANECK ETF TRUST | — | 45,500.0 | $29.8M | 0.06% | NEW | — | $655.89 | -13.1% |
| 162 | HYG | ISHARES TR | — | 372,550.0 | $29.8M | 0.06% | NEW | — | $79.97 | -0.6% |
| 163 | ANET PUT | ARISTA NETWORKS INC | Technology | 173,900.0 | $29.5M | 0.06% | NEW | — | $169.88 | +13.7% |
| 164 | XOM CALL | EXXON MOBIL CORP | Energy | 212,900.0 | $29.1M | 0.05% | NEW | — | $136.72 | +21.1% |
| 165 | CRM CALL | SALESFORCE INC | Technology | 184,000.0 | $28.8M | 0.05% | NEW | — | $156.66 | +25.2% |
| 166 | — | EVERGY INC | — | 20,000,000.0 | $28.5M | 0.05% | NEW | — | $1.42 | — |
| 167 | DIS PUT | DISNEY WALT CO | Communication Services | 288,800.0 | $27.8M | 0.05% | NEW | — | $96.25 | +8.0% |
| 168 | SJNK | SPDR SERIES TRUST | — | 1,110,001.0 | $27.8M | 0.05% | NEW | — | $25.03 | -0.8% |
| 169 | INTC CALL | INTEL CORP | Technology | 197,600.0 | $27.6M | 0.05% | NEW | — | $139.63 | -30.8% |
| 170 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 30,000,000.0 | $27.4M | 0.05% | NEW | — | $0.91 | — |
| 171 | PEP PUT | PEPSICO INC | Consumer Defensive | 198,300.0 | $26.8M | 0.05% | NEW | — | $135.40 | +3.5% |
| 172 | JNK | SPDR SERIES TRUST | — | 277,601.0 | $26.8M | 0.05% | NEW | — | $96.37 | -0.7% |
| 173 | — | POST HLDGS INC | — | 25,691,000.0 | $26.7M | 0.05% | NEW | — | $1.04 | — |
| 174 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 258,400.0 | $26.4M | 0.05% | NEW | — | $102.19 | +3.7% |
| 175 | NOW PUT | SERVICENOW INC | Technology | 263,600.0 | $26.2M | 0.05% | NEW | — | $99.28 | +20.4% |
| 176 | PLD PUT | PROLOGIS INC. | Real Estate | 192,500.0 | $26.1M | 0.05% | NEW | — | $135.47 | +3.4% |
| 177 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 176,600.0 | $25.9M | 0.05% | NEW | — | $146.64 | -2.2% |
| 178 | EWZ | ISHARES INC | — | 748,291.0 | $25.8M | 0.05% | NEW | — | $34.50 | -2.3% |
| 179 | SHYG | ISHARES TR | — | 598,401.0 | $25.4M | 0.05% | NEW | — | $42.41 | -0.5% |
| 180 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 245,600.0 | $24.6M | 0.05% | NEW | — | $100.28 | -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
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%