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
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$2.29 Million
50K
Q3 2024
Added 11.88%
GIS
General Mills Inc

Consumer Defensive
CALL
$1.6 Million
21.7K
Q3 2024
Added 8.43%
WMB
Williams Companies, Inc.

Energy
CALL
$3.67 Million
80.4K
Q3 2024
Reduced 3.17%
NSC
Norfolk Southern Corp

Industrials
CALL
$1.64 Million
6.6K
Q3 2024
Added 28.57%
ITW
Illinois Tool Works Inc

Industrials
CALL
$2.96 Million
11.3K
Q3 2024
Added 19.5%
ELV
Elevance Health, Inc.

Healthcare
CALL
$4.32 Million
8.3K
Q3 2024
Added 15.42%
SO
Southern CO

Utilities
CALL
$2.91 Million
32.3K
Q3 2024
Reduced 22.01%
MTB
M&T Bank Corp

Financial Services
PUT
$2.14 Million
12K
Q3 2024
Added 10.09%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.65 Million
31.6K
Q3 2024
Added 0.53%
CTRA
Coterra Energy Inc.

Energy
PUT
$1.52 Million
63.5K
Q3 2024
Added 16.3%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$2.24 Million
34K
Q3 2024
Reduced 8.85%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$2.6 Million
26.3K
Q3 2024
Added 12.88%
ADSK
Autodesk, Inc.

Technology
CALL
$3.93 Million
16K
Q3 2024
Reduced 7.6%
O
Realty Income Corp

Real Estate
CALL
$1.6 Million
25.3K
Q3 2024
Reduced 1.57%
VICI
Vici Properties Inc.

Real Estate
PUT
$2.26 Million
67.7K
Q3 2024
Added 7.12%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$3.93 Million
85K
Q3 2024
New holding
BALL
Ball Corp

Consumer Cyclical
PUT
$2.17 Million
32K
Q3 2024
Added 4.23%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$2.09 Million
27.1K
Q3 2024
Added 6.34%
MTCH
Match Group, Inc.

Communication Services
CALL
$1.59 Million
42.1K
Q3 2024
Added 11.91%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$1.57 Million
60.7K
Q3 2024
Reduced 5.89%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.67 Million
10.3K
Q3 2024
Added 12.13%
PAYX
Paychex Inc

Industrials
CALL
$2.44 Million
18.2K
Q3 2024
Added 14.26%
CSX
Csx Corp

Industrials
PUT
$3.62 Million
105K
Q3 2024
Reduced 0.1%
STX
Seagate Technology Holdings PLC

Technology
PUT
$2.94 Million
26.8K
Q3 2024
Added 12.13%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$2.02 Million
12.3K
Q3 2024
Reduced 2.38%
MOS
Mosaic CO

Basic Materials
PUT
$1.67 Million
62.5K
Q3 2024
Added 8.32%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$2.47 Million
13.6K
Q3 2024
Added 2.26%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$1.92 Million
17.5K
Q3 2024
Added 15.89%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$2.64 Million
9.4K
Q3 2024
Added 36.67%
CMI
Cummins Inc

Industrials
PUT
$3.11 Million
9.6K
Q3 2024
Added 28.0%
MRO
Marathon Oil Corp

Energy
PUT
$1.56 Million
58.7K
Q3 2024
Added 65.35%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$2.63 Million
2.5K
Q3 2024
Reduced 12.24%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$2.23 Million
250K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$1.94 Million
49.6K
Q3 2024
Reduced 3.25%
FANG
Diamondback Energy, Inc.

Energy
PUT
$3.14 Million
18.2K
Q3 2024
Reduced 0.55%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$4.52 Million
4.3K
Q3 2024
Reduced 12.24%
BDX
Becton Dickinson & CO

Healthcare
PUT
$2.97 Million
12.3K
Q3 2024
Added 25.51%
CME
Cme Group Inc.

Financial Services
CALL
$3.29 Million
14.9K
Q3 2024
Added 27.7%
VLO
Valero Energy Corp

Energy
CALL
$4.23 Million
31.3K
Q3 2024
Added 9.52%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$3.55 Million
54.5K
Q3 2024
Added 39.39%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$3.57 Million
70.2K
Q3 2024
Added 0.54%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$2.23 Million
250K
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$3.58 Million
18.3K
Q3 2024
Added 7.02%
COF
Capital One Financial Corp

Financial Services
CALL
$3.25 Million
21.7K
Q3 2024
Reduced 7.83%
PCAR
Paccar Inc

Industrials
CALL
$2.58 Million
26.2K
Q3 2024
Added 14.93%
NUE
Nucor Corp

Basic Materials
CALL
$2.93 Million
19.5K
Q3 2024
Reduced 2.86%
GLW
Corning Inc

Technology
PUT
$2.48 Million
55K
Q3 2024
Added 19.83%
BAX
Baxter International Inc

Healthcare
PUT
$2.87 Million
75.6K
Q3 2024
Added 2.16%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$1.69 Million
7.2K
Q3 2024
Added 8.54%

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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