Capstone Investment Advisors, LLC Options Holdings

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$3.15 Million
10.5K
Q4 2024
Added 27.9%
GIS
General Mills Inc

Consumer Defensive
PUT
$3.92 Million
61.5K
Q4 2024
Added 11.21%
AIG
American International Group, Inc.

Financial Services
CALL
$3.39 Million
46.6K
Q4 2024
Added 51.36%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$2.04 Million
26.7K
Q4 2024
Added 53.51%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2.8 Million
66.8K
Q4 2024
Added 213.62%
LUV
Southwest Airlines CO

Industrials
PUT
$5.66 Million
168K
Q4 2024
Added 36.05%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$2.55 Million
1.5K
Q2 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$4.56 Million
142K
Q4 2024
Added 37.23%
CAH
Cardinal Health Inc

Healthcare
PUT
$4.49 Million
38K
Q4 2024
Added 68.89%
ECL
Ecolab Inc.

Basic Materials
PUT
$2.69 Million
11.5K
Q4 2024
Reduced 40.41%
ILMN
Illumina, Inc.

Healthcare
PUT
$4.68 Million
35K
Q3 2024
Reduced 18.79%
HUM
Humana Inc

Healthcare
CALL
$3.12 Million
12.3K
Q4 2024
Added 29.61%
CEG
Constellation Energy Corp

Utilities
CALL
$3.55 Million
15.8K
Q4 2024
Added 30.05%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$3.27 Million
59.5K
Q4 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$2.81 Million
132K
Q4 2024
Added 21.74%
CTVA
Corteva, Inc.

Basic Materials
PUT
$3.53 Million
62K
Q4 2024
Added 42.53%
DOW
Dow Inc.

Basic Materials
PUT
$3.24 Million
80.8K
Q4 2024
Added 9.34%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$2.49 Million
32.7K
Q4 2024
Added 79.67%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$3.27 Million
59.5K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$4.07 Million
99.1K
Q4 2024
Added 24.83%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$2.32 Million
75.7K
Q4 2024
Reduced 0.5%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$2.79 Million
14.3K
Q4 2024
Added 24.35%
NSC
Norfolk Southern Corp

Industrials
CALL
$2.44 Million
10.4K
Q4 2024
Added 63.16%
VST
Vistra Corp.

Utilities
PUT
$2.69 Million
19.5K
Q4 2024
Added 119.1%
ELV
Elevance Health, Inc.

Healthcare
CALL
$3.95 Million
10.7K
Q4 2024
Added 17.24%
SO
Southern CO

Utilities
CALL
$3.29 Million
40K
Q4 2024
Added 20.18%
MTB
M&T Bank Corp

Financial Services
PUT
$2.86 Million
15.2K
Q4 2024
Added 26.67%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.98 Million
37.6K
Q4 2024
Added 42.33%
CTRA
Coterra Energy Inc.

Energy
PUT
$2.34 Million
91.8K
Q4 2024
Added 44.57%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$4.44 Million
51.8K
Q4 2024
Added 33.85%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$4.43 Million
59.9K
Q4 2024
Added 76.18%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$3.04 Million
34.3K
Q4 2024
Added 30.42%
ADSK
Autodesk, Inc.

Technology
CALL
$4.7 Million
19.1K
Q4 2024
Added 32.22%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$2.27 Million
37.6K
Q4 2024
Added 124.06%
VICI
Vici Properties Inc.

Real Estate
PUT
$2.19 Million
75K
Q4 2024
Added 10.78%
BALL
Ball Corp

Consumer Cyclical
PUT
$2.37 Million
43.2K
Q4 2024
Added 35.0%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$2.96 Million
38.5K
Q4 2024
Added 21.67%
CMI
Cummins Inc

Industrials
CALL
$2.09 Million
6K
Q4 2024
Added 44.79%
PAYX
Paychex Inc

Industrials
CALL
$3.2 Million
22.8K
Q4 2024
Added 22.06%
CSX
Csx Corp

Industrials
PUT
$3.64 Million
113K
Q4 2024
Added 7.63%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$3.56 Million
17.5K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$2.81 Million
32.6K
Q4 2024
Added 21.64%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$2.59 Million
13.9K
Q4 2024
Added 13.01%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$2.84 Million
21.9K
Q4 2024
Added 25.14%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$4.58 Million
13.4K
Q4 2024
Added 53.12%
CMI
Cummins Inc

Industrials
PUT
$4.85 Million
13.9K
Q4 2024
Added 44.79%
DVN
Devon Energy Corp

Energy
CALL
$2.58 Million
78.7K
Q4 2024
Reduced 19.67%
SHOP
Shopify Inc.

Technology
CALL
$5.32 Million
50K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$5.8 Million
35.4K
Q4 2024
Added 94.51%

Summary

  • Portfolio
  • No. of Stocks 1,824
  • Current Value $38.9 Billion
  • Prior Value $30.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 134 stocks
  • Additional Purchases 367 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 194 stocks
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