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
Smurfit Westrock PLC
CALL
$0
300
Q3 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.78 Million
19.7K
Q4 2024
Added 405.13%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$180,000
800
Q4 2024
Added 38.46%
Lam Research Corp
CALL
$0
94.5K
Q4 2024
New holding
Blackrock Inc
PUT
$0
7.7K
Q4 2024
New holding
EMN
Eastman Chemical CO

Basic Materials
CALL
$45,000
500
Q4 2024
Added 22.22%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$23,000
100
Q4 2024
New holding
FOXA
Fox Corp

Communication Services
PUT
$267,000
5.5K
Q4 2024
Added 10.0%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$701,000
10.5K
Q4 2024
Reduced 6.38%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$672,000
3.2K
Q4 2024
Added 28.0%
AME
Ametek Inc

Industrials
PUT
$811,000
4.5K
Q4 2024
Reduced 40.0%
CPT
Camden Property Trust

Real Estate
PUT
$232,000
2K
Q4 2024
Added 566.67%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$829,000
12.7K
Q4 2024
Added 20.47%
HUBB
Hubbell Inc

Industrials
PUT
$251,000
600
Q4 2024
Added 100.0%
POOL
Pool Corp

Industrials
CALL
$102,000
300
Q4 2024
Added 60.0%
Arista Networks Inc
CALL
$0
75.7K
Q4 2024
New holding
BWA
Borgwarner Inc

Consumer Cyclical
PUT
$85,000
2.7K
Q4 2024
Added 8.0%
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.3 Million
8.4K
Q4 2024
Added 5.0%
GRMN
Garmin LTD

Technology
PUT
$268,000
1.3K
Q4 2024
Added 225.0%
HUBB
Hubbell Inc

Industrials
CALL
$41,000
100
Q4 2024
Added 100.0%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$105,000
100
Q4 2024
New holding
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$125,000
1.2K
Q4 2024
Added 147.37%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$67,000
300
Q4 2024
New holding
SNA
Snap On Inc

Industrials
PUT
$441,000
1.3K
Q4 2024
Added 160.0%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$92,000
500
Q4 2024
New holding
AMP
Ameriprise Financial Inc

Financial Services
PUT
$1.38 Million
2.6K
Q4 2024
Added 766.67%
PSA
Public Storage

Real Estate
PUT
$1.56 Million
5.2K
Q4 2024
Added 225.0%
CMS
Cms Energy Corp

Utilities
CALL
$59,000
900
Q4 2024
Added 246.67%
ZBRA
Zebra Technologies Corp

Technology
CALL
$154,000
400
Q4 2024
Reduced 82.35%
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$241,000
13.8K
Q4 2024
Reduced 56.68%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.02 Million
5K
Q4 2024
New holding
PNR
Pentair PLC

Industrials
PUT
$523,000
5.2K
Q4 2024
Added 940.0%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$878,000
10.3K
Q4 2024
Added 14.93%
VMC
Vulcan Materials CO

Basic Materials
CALL
$180,000
700
Q4 2024
Reduced 79.75%
ES
Eversource Energy

Utilities
PUT
$80,000
1.4K
Q4 2024
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$1.12 Million
15.6K
Q4 2024
Added 21.02%
AVY
Avery Dennison Corp

Industrials
PUT
$243,000
1.3K
Q4 2024
Added 333.33%
EIX
Edison International

Utilities
PUT
$127,000
1.6K
Q3 2024
Added 220.0%
REG
Regency Centers Corp

Real Estate
CALL
$118,000
1.6K
Q4 2024
Added 60.0%
BEN
Franklin Resources Inc

Financial Services
CALL
$56,000
2.8K
Q4 2024
Added 341.67%
DTE
Dte Energy CO

Utilities
PUT
$410,000
3.4K
Q4 2024
Added 126.67%
DOV
Dover Corp

Industrials
CALL
$225,000
1.2K
Q4 2024
Added 200.0%
ALGN
Align Technology Inc

Healthcare
CALL
$938,000
4.5K
Q4 2024
Added 3.45%
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$22,000
100
Q4 2024
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$151,000
800
Q4 2024
Reduced 84.56%
DFS
Discover Financial Services

Financial Services
CALL
$1.85 Million
10.7K
Q4 2024
Added 8.63%
QRVO
Qorvo, Inc.

Technology
PUT
$839,000
12K
Q4 2024
Reduced 20.53%
DASH
Door Dash, Inc.

Communication Services
CALL
$436,000
2.6K
Q2 2024
Added 572.55%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$1.02 Million
600
Q2 2024
New holding

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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