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
TER
Teradyne, Inc

Technology
PUT
$1.59 Million
11.9K
Q3 2024
Added 50.63%
CSGP
Costar Group, Inc.

Real Estate
PUT
$4.27 Million
56.6K
Q3 2024
Added 23.85%
OXY
Occidental Petroleum Corp

Energy
CALL
$4.04 Million
78.3K
Q3 2024
Reduced 2.59%
EXC
Exelon Corp

Utilities
CALL
$2.29 Million
56.5K
Q3 2024
Added 16.88%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$1.95 Million
217K
Q3 2024
Added 5.9%
KMX
Carmax Inc

Consumer Cyclical
PUT
$4.03 Million
52.1K
Q3 2024
Added 2.36%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$3.52 Million
61.1K
Q3 2024
Added 127.99%
OTIS
Otis Worldwide Corp

Industrials
CALL
$1.6 Million
15.4K
Q3 2024
Added 12.81%
CLX
Clorox CO

Consumer Defensive
PUT
$3.58 Million
22K
Q3 2024
Added 5.77%
USB
Us Bancorp \De\

Financial Services
CALL
$2.49 Million
54.4K
Q3 2024
Added 4.52%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$4.15 Million
3.6K
Q2 2024
New holding
EQT
Eqt Corp

Energy
PUT
$1.82 Million
49.7K
Q3 2024
Added 41.19%
EOG
Eog Resources Inc

Energy
CALL
$4.03 Million
32.8K
Q3 2024
Added 16.04%
ETN
Eaton Corp PLC

Industrials
CALL
$4.14 Million
12.5K
Q3 2024
Added 20.42%
BKR
Baker Hughes CO

Energy
PUT
$3.26 Million
90.2K
Q3 2024
Added 3.68%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$2.09 Million
12.5K
Q3 2024
New holding
GD
General Dynamics Corp

Industrials
CALL
$4.02 Million
13.3K
Q3 2024
Added 4.04%
KR
Kroger CO

Consumer Defensive
CALL
$2.3 Million
40.2K
Q3 2024
Added 5.24%
FISV
Fiserv Inc

Technology
CALL
$3.38 Million
27K
Q3 2024
Added 20.3%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.54 Million
12.8K
Q3 2024
Added 8.89%
ENPH
Enphase Energy, Inc.

Technology
PUT
$4.09 Million
36.2K
Q3 2024
Reduced 10.62%
DOW
Dow Inc.

Basic Materials
CALL
$2.53 Million
46.4K
Q3 2024
Added 5.57%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$2.66 Million
24.1K
Q3 2024
Reduced 9.06%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$1.74 Million
30.5K
Q3 2024
Added 1.21%
DFS
Discover Financial Services

Financial Services
PUT
$3.58 Million
25.5K
Q3 2024
Added 13.33%
WELL
Welltower Inc.

Real Estate
CALL
$2.1 Million
16.4K
Q3 2024
Reduced 2.92%
MCK
Mckesson Corp

Healthcare
PUT
$4.35 Million
8.8K
Q3 2024
Reduced 6.98%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$4.33 Million
24.4K
Q3 2024
Added 6.92%
CARR
Carrier Global Corp

Industrials
CALL
$3.62 Million
45K
Q3 2024
Added 23.91%
EQIX
Equinix Inc

Real Estate
PUT
$1.69 Million
1.9K
Q3 2024
Added 375.0%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$1.63 Million
11.7K
Q3 2024
Reduced 11.36%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$3.01 Million
11.7K
Q3 2024
Added 11.86%
PRU
Prudential Financial Inc

Financial Services
CALL
$2.8 Million
23.1K
Q3 2024
Added 2.37%
EA
Electronic Arts Inc.

Communication Services
CALL
$2.01 Million
14K
Q3 2024
Added 4.02%
PLTR
Palantir Technologies Inc.

Technology
PUT
$3.72 Million
100K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$3.42 Million
42.5K
Q3 2024
Added 23.91%
FDX
Fedex Corp

Industrials
CALL
$4.24 Million
15.5K
Q3 2024
Reduced 38.44%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$3.28 Million
14.7K
Q3 2024
Added 3.19%
HOLX
Hologic Inc

Healthcare
PUT
$1.96 Million
24.1K
Q3 2024
Reduced 3.98%
ECL
Ecolab Inc.

Basic Materials
CALL
$4.06 Million
15.9K
Q3 2024
Added 26.97%
NEM
Newmont Corp

Basic Materials
CALL
$3.17 Million
59.3K
Q3 2024
Reduced 2.02%
SJM
J M Smucker CO

Consumer Defensive
PUT
$2.17 Million
17.9K
Q3 2024
Added 2.29%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$3.79 Million
63.4K
Q3 2024
Added 13.01%
VTRS
Viatris Inc

Healthcare
PUT
$596,000
51.4K
Q3 2024
Added 5.54%
PFG
Principal Financial Group Inc

Financial Services
CALL
$34,000
400
Q3 2024
Added 100.0%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$577,000
9.7K
Q3 2024
Added 3.93%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$1.35 Million
6K
Q3 2024
Added 7.78%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$363,000
181K
Q1 2024
Reduced 16.8%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$39,000
1.1K
Q3 2024
New holding

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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