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
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.27 Million
8K
Q3 2024
Reduced 15.79%
GRMN
Garmin LTD

Technology
PUT
$70,000
400
Q3 2024
New holding
HUBB
Hubbell Inc

Industrials
CALL
$128,000
300
Q3 2024
New holding
CHD
Church & Dwight CO Inc

Consumer Defensive
CALL
$31,000
300
Q3 2024
Added 90.0%
SNA
Snap On Inc

Industrials
PUT
$144,000
500
Q3 2024
Added 150.0%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$1.01 Million
14.4K
Q3 2024
Reduced 25.49%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$140,000
300
Q3 2024
Reduced 25.0%
PSA
Public Storage

Real Estate
PUT
$582,000
1.6K
Q3 2024
Added 100.0%
CMS
Cms Energy Corp

Utilities
CALL
$56,000
800
Q3 2024
Added 328.57%
ZBRA
Zebra Technologies Corp

Technology
CALL
$555,000
1.5K
Q3 2024
Reduced 43.33%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$435,000
2.5K
Q3 2024
Reduced 93.78%
PNR
Pentair PLC

Industrials
PUT
$48,000
500
Q3 2024
Reduced 86.11%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$763,000
8.9K
Q3 2024
Reduced 9.95%
VMC
Vulcan Materials CO

Basic Materials
CALL
$1.33 Million
5.3K
Q3 2024
Added 4.49%
CSGP
Costar Group, Inc.

Real Estate
CALL
$822,000
10.9K
Q3 2024
Added 23.85%
INDI
Indie Semiconductor, Inc.

Technology
PUT
$798,000
200K
Q3 2024
New holding
AVY
Avery Dennison Corp

Industrials
PUT
$66,000
300
Q3 2024
Added 50.0%
EIX
Edison International

Utilities
PUT
$139,000
1.6K
Q3 2024
Added 220.0%
JBL
Jabil Inc

Technology
PUT
$1.33 Million
11.1K
Q3 2024
Added 68.18%
REG
Regency Centers Corp

Real Estate
CALL
$36,000
500
Q3 2024
Added 36.36%
DTE
Dte Energy CO

Utilities
PUT
$192,000
1.5K
Q3 2024
Added 200.0%
DOV
Dover Corp

Industrials
CALL
$76,000
400
Q3 2024
Reduced 33.33%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$575,000
500
Q2 2024
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$941,000
3.7K
Q3 2024
Added 38.1%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$599,000
3.3K
Q3 2024
Added 2.26%
DFS
Discover Financial Services

Financial Services
CALL
$1.22 Million
8.7K
Q3 2024
Added 13.33%
DASH
Door Dash, Inc.

Communication Services
CALL
$371,000
2.6K
Q2 2024
Added 572.55%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$1.23 Million
600
Q2 2024
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$1.01 Million
6.2K
Q3 2024
Added 5.77%
EFX
Equifax Inc

Industrials
CALL
$1.17 Million
4K
Q3 2024
Added 7.41%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$1.24 Million
12.4K
Q3 2024
Reduced 8.86%
INCY
Incyte Corp

Healthcare
PUT
$284,000
4.3K
Q3 2024
Added 168.75%
MAS
Masco Corp

Industrials
CALL
$100,000
1.2K
Q3 2024
Added 200.0%
BRO
Brown & Brown, Inc.

Financial Services
CALL
$51,000
500
Q3 2024
Added 153.33%
CMA
Comerica Inc

Financial Services
CALL
$407,000
6.8K
Q3 2024
Reduced 4.98%
Labcorp Holdings Inc
PUT
$0
400
Q3 2024
Reduced 63.64%
PAYC
Paycom Software, Inc.

Technology
PUT
$49,000
300
Q3 2024
Reduced 25.0%
ATO
Atmos Energy Corp

Utilities
CALL
$55,000
400
Q3 2024
Added 190.91%
APA
Apa Corp

Energy
PUT
$1.05 Million
42.8K
Q3 2024
Added 24.78%
PEAK
Healthpeak Properties, Inc.

Real Estate
CALL
$1,000
100
Q3 2024
New holding
OKE
Oneok Inc

Energy
CALL
$1.51 Million
16.6K
Q3 2024
Added 4.44%
BEN
Franklin Resources Inc

Financial Services
PUT
$24,000
1.2K
Q3 2024
Added 500.0%
XEL
Xcel Energy Inc

Utilities
PUT
$293,000
4.5K
Q3 2024
Added 136.84%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$1.25 Million
24.8K
Q3 2024
Added 12.1%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$198,000
1.9K
Q3 2024
Added 90.0%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$233,000
600
Q3 2024
New holding
POOL
Pool Corp

Industrials
PUT
$188,000
500
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$996,000
5.1K
Q3 2024
Added 7.02%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$582,000
5.4K
Q3 2024
Reduced 12.02%

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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