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
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$4.81 Million
64.2K
Q4 2024
Reduced 0.93%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$3.38 Million
15.3K
Q4 2024
Added 27.92%
EA
Electronic Arts Inc.

Communication Services
CALL
$2.75 Million
18.8K
Q4 2024
Added 28.13%
CARR
Carrier Global Corp

Industrials
PUT
$4.18 Million
61.2K
Q4 2024
Added 44.0%
FDX
Fedex Corp

Industrials
CALL
$5.65 Million
20.1K
Q4 2024
Added 42.91%
NEM
Newmont Corp

Basic Materials
CALL
$3.22 Million
86.5K
Q4 2024
Added 39.62%
ALB
Albemarle Corp

Basic Materials
CALL
$2.05 Million
23.8K
Q4 2024
Reduced 28.22%
SJM
J M Smucker CO

Consumer Defensive
PUT
$2.21 Million
20.1K
Q4 2024
Added 12.29%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$2.03 Million
40.1K
Q4 2024
Reduced 36.75%
PCG
Pg&E Corp

Utilities
CALL
$2.65 Million
131K
Q4 2024
Added 87.34%
PFG
Principal Financial Group Inc

Financial Services
CALL
$30,000
400
Q3 2024
Added 100.0%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$746,000
13K
Q4 2024
Added 37.39%
AVB
Avalonbay Communities Inc

Real Estate
CALL
$219,000
1K
Q4 2024
Reduced 75.56%
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$289,000
181K
Q1 2024
Reduced 16.8%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$34,000
1.1K
Q4 2024
Added 8.0%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$399,000
1.9K
Q4 2024
Added 28.0%
RJF
Raymond James Financial Inc

Financial Services
PUT
$745,000
4.8K
Q4 2024
Added 269.23%
BLDR
Builders First Source, Inc.

Industrials
CALL
$385,000
2.7K
Q4 2024
Added 47.73%
Corpay Inc
PUT
$0
1.2K
Q4 2024
Added 300.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.67 Million
57.5K
Q4 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$876,000
11.5K
Q4 2024
Added 79.67%
SBAC
Sba Communications Corp

Real Estate
CALL
$224,000
1.1K
Q4 2024
Reduced 69.05%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$304,000
4.7K
Q3 2024
Reduced 5.26%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$1.39 Million
25.6K
Q3 2024
Reduced 3.4%
PODD
Insulet Corp

Healthcare
CALL
$156,000
600
Q4 2024
Reduced 50.0%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$373,000
1.9K
Q4 2024
Reduced 45.71%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$477,000
2.8K
Q4 2024
Added 32.0%
TECH
Bio Techne Corp

Healthcare
CALL
$21,000
300
Q4 2024
Added 65.52%
Te Connectivity PLC
CALL
$0
1.4K
Q4 2024
Added 62.96%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$630,000
6.7K
Q4 2024
Added 415.38%
Kenvue Inc
CALL
$0
107K
Q4 2024
Added 44.33%
LNT
Alliant Energy Corp

Utilities
PUT
$437,000
7.4K
Q4 2024
Added 15.63%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$405,000
1.8K
Q4 2024
Added 38.46%
AEE
Ameren Corp

Utilities
CALL
$98,000
1.1K
Q4 2024
Reduced 48.0%
XYL
Xylem Inc.

Industrials
CALL
$429,000
3.7K
Q4 2024
Added 70.45%
Solventum Corp
PUT
$0
2.8K
Q4 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$154,000
1.5K
Q4 2024
Added 4.15%
SNAP
Snap Inc

Communication Services
CALL
$579,000
53.8K
Q4 2024
New holding
CMS
Cms Energy Corp

Utilities
PUT
$693,000
10.4K
Q4 2024
Added 246.67%
PH
Parker Hannifin Corp

Industrials
CALL
$699,000
1.1K
Q4 2024
Reduced 96.41%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$314,000
1.6K
Q4 2024
Reduced 45.71%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$73,000
2K
Q4 2024
Added 185.71%
FMC
Fmc Corp

Basic Materials
CALL
$267,000
5.5K
Q4 2024
Added 8.59%
CTAS
Cintas Corp

Industrials
CALL
$1.64 Million
9K
Q4 2024
Added 126.0%
ATO
Atmos Energy Corp

Utilities
PUT
$1.35 Million
9.7K
Q4 2024
Added 203.13%
AWK
American Water Works Company, Inc.

Utilities
CALL
$99,000
800
Q4 2024
Reduced 81.34%
AOS
Smith A O Corp

Industrials
PUT
$68,000
1K
Q4 2024
Added 25.0%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$577,000
4.4K
Q4 2024
Added 69.23%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$206,000
3.2K
Q4 2024
Reduced 73.77%

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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