Capstone Investment Advisors, LLC Options Holdings

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$5.6 Billion
9.77M
Q3 2024
Added 18.07%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.98 Billion
6.1M
Q3 2024
Reduced 8.59%
NVDA
Nvidia Corp

Technology
PUT
$1.38 Billion
11.3M
Q3 2024
Reduced 9.17%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.23 Billion
2.15M
Q3 2024
Added 18.07%
HYG
Ishares Tr

ETFs
PUT
$675 Million
8.41M
Q3 2024
Added 16.43%
MSFT
Microsoft Corp

Technology
PUT
$671 Million
1.56M
Q3 2024
Reduced 17.86%
AAPL
Apple Inc.

Technology
PUT
$631 Million
2.71M
Q3 2024
Reduced 22.36%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$594 Million
2.69M
Q3 2024
Reduced 28.85%
META
Meta Platforms, Inc.

Communication Services
PUT
$561 Million
980K
Q3 2024
Reduced 10.19%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$552 Million
1.13M
Q3 2024
Reduced 8.59%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$477 Million
2.56M
Q3 2024
Reduced 11.66%
NVDA
Nvidia Corp

Technology
CALL
$396 Million
3.26M
Q3 2024
Reduced 9.17%
AAPL
Apple Inc.

Technology
CALL
$357 Million
1.53M
Q3 2024
Reduced 22.36%
GOOGL
Alphabet Inc.

Communication Services
PUT
$304 Million
1.84M
Q3 2024
Reduced 19.96%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$282 Million
1.08M
Q3 2024
Reduced 33.77%
MSFT
Microsoft Corp

Technology
CALL
$264 Million
613K
Q3 2024
Reduced 17.86%
GLD
Spdr Gold Trust

ETFs
CALL
$257 Million
1.06M
Q3 2024
Added 53.27%
AVGO
Broadcom Inc.

Technology
PUT
$250 Million
1.45M
Q3 2024
Added 835.1%
GOOG
Alphabet Inc.

Communication Services
PUT
$243 Million
1.45M
Q3 2024
Reduced 14.91%
META
Meta Platforms, Inc.

Communication Services
CALL
$186 Million
325K
Q3 2024
Reduced 10.19%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$177 Million
841K
Q3 2024
Reduced 7.62%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$167 Million
898K
Q3 2024
Reduced 11.66%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$152 Million
3.81M
Q3 2024
Added 101.6%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$152 Million
3.81M
Q3 2024
Added 101.6%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$153 Million
173K
Q3 2024
Reduced 5.63%
NFLX
Netflix Inc

Communication Services
PUT
$151 Million
213K
Q3 2024
Reduced 14.1%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$142 Million
3.11M
Q3 2024
Added 11.88%
XLI
Industrial Sector Spdr

ETFs
CALL
$139 Million
1.02M
Q3 2024
Reduced 35.49%
XLF
Financial Sector Spdr

ETFs
CALL
$141 Million
3.1M
Q3 2024
Reduced 1.86%
LLY
Eli Lilly & CO

Healthcare
PUT
$130 Million
146K
Q3 2024
Added 1.95%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$120 Million
1.06M
Q3 2024
Added 6.0%
XLF
Financial Sector Spdr

ETFs
PUT
$113 Million
2.49M
Q3 2024
Reduced 1.86%
GOOGL
Alphabet Inc.

Communication Services
CALL
$108 Million
652K
Q3 2024
Reduced 19.96%
BAC
Bank Of America Corp

Financial Services
PUT
$107 Million
2.69M
Q3 2024
Added 13.13%
XOM
Exxon Mobil Corp

Energy
PUT
$101 Million
860K
Q3 2024
Reduced 13.05%
CRM
Salesforce, Inc.

Technology
PUT
$92.7 Million
339K
Q3 2024
Reduced 10.98%
WMT
Walmart Inc.

Consumer Defensive
PUT
$94.4 Million
1.17M
Q3 2024
Reduced 13.27%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$91.4 Million
695K
Q3 2024
Added 68.02%
ADBE
Adobe Inc.

Technology
PUT
$85.6 Million
165K
Q3 2024
Reduced 7.34%
GOOG
Alphabet Inc.

Communication Services
CALL
$81.6 Million
488K
Q3 2024
Reduced 14.91%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$77.9 Million
192K
Q3 2024
Added 6.18%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$74.6 Million
285K
Q3 2024
Reduced 33.77%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$76.3 Million
166K
Q3 2024
Added 39.09%
MS
Morgan Stanley

Financial Services
PUT
$75.7 Million
726K
Q3 2024
Added 0.35%
ORCL
Oracle Corp

Technology
PUT
$72.7 Million
427K
Q3 2024
Reduced 4.39%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$73.3 Million
424K
Q3 2024
Added 49.21%
QCOM
Qualcomm Inc

Technology
PUT
$73 Million
429K
Q3 2024
Reduced 17.27%
V
Visa Inc.

Financial Services
PUT
$70.2 Million
255K
Q3 2024
Added 15.89%
AMD
Advanced Micro Devices Inc

Technology
PUT
$68.3 Million
416K
Q3 2024
Added 13.51%

Summary

  • Portfolio
  • No. of Stocks 1,886
  • Current Value $30.4 Billion
  • Prior Value $29.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 189 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 377 stocks
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