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
CLX
Clorox CO

Consumer Defensive
CALL
$1.15 Million
7.1K
Q4 2024
Added 7.27%
EFX
Equifax Inc

Industrials
CALL
$25,000
100
Q4 2024
Reduced 70.69%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$908,000
5.5K
Q4 2024
Reduced 85.75%
INCY
Incyte Corp

Healthcare
PUT
$366,000
5.3K
Q4 2024
Added 23.26%
MAS
Masco Corp

Industrials
CALL
$137,000
1.9K
Q4 2024
Added 127.27%
BRO
Brown & Brown, Inc.

Financial Services
CALL
$132,000
1.3K
Q4 2024
Added 50.0%
CMA
Comerica Inc

Financial Services
CALL
$55,000
900
Q4 2024
Reduced 0.44%
Labcorp Holdings Inc
PUT
$0
1.6K
Q4 2024
Added 300.0%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$690,000
4.3K
Q4 2024
Reduced 87.2%
PAYC
Paycom Software, Inc.

Technology
PUT
$122,000
600
Q4 2024
Added 100.0%
ATO
Atmos Energy Corp

Utilities
CALL
$222,000
1.6K
Q4 2024
Added 203.13%
FSLR
First Solar, Inc.

Technology
CALL
$1.45 Million
8.2K
Q4 2024
Reduced 63.22%
APA
Apa Corp

Energy
PUT
$1.23 Million
53.2K
Q4 2024
Added 24.3%
PEAK
Healthpeak Properties, Inc.

Real Estate
CALL
$1,000
100
Q3 2024
New holding
BEN
Franklin Resources Inc

Financial Services
PUT
$107,000
5.3K
Q4 2024
Added 341.67%
XEL
Xcel Energy Inc

Utilities
PUT
$675,000
10K
Q4 2024
Added 122.22%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$1.77 Million
34.5K
Q4 2024
Added 33.55%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$492,000
4.7K
Q4 2024
Added 147.37%
MDB
Mongo Db, Inc.

Technology
PUT
$1.58 Million
6.8K
Q4 2024
Reduced 13.92%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$260,000
600
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$783,000
6.8K
Q4 2024
Added 35.0%
POOL
Pool Corp

Industrials
PUT
$272,000
800
Q4 2024
Added 60.0%
ZTS
Zoetis Inc.

Healthcare
CALL
$1.89 Million
11.6K
Q4 2024
Added 101.09%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$834,000
7.9K
Q4 2024
Added 54.66%
HOLX
Hologic Inc

Healthcare
CALL
$237,000
3.3K
Q4 2024
Reduced 92.12%
OMC
Omnicom Group Inc.

Communication Services
PUT
$404,000
4.7K
Q4 2024
Added 38.24%
EQR
Equity Residential

Real Estate
CALL
$208,000
2.9K
Q4 2024
Added 100.0%
RF
Regions Financial Corp

Financial Services
CALL
$364,000
15.5K
Q4 2024
Added 13.04%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$126,000
7.5K
Q4 2024
Reduced 93.9%
KEY
Keycorp

Financial Services
CALL
$265,000
15.5K
Q4 2024
Added 12.21%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$485,000
11.6K
Q4 2024
Added 213.62%
GNRC
Generac Holdings Inc.

Industrials
CALL
$651,000
4.2K
Q4 2024
Added 5.0%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$90,000
400
Q4 2024
Reduced 66.29%
L
Loews Corp

Financial Services
PUT
$448,000
5.3K
Q4 2024
Added 96.3%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$23,000
100
Q4 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$1.37 Million
4.8K
Q4 2024
Reduced 36.0%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$846,000
11.4K
Q4 2024
Added 29.22%
SNAP
Snap Inc

Communication Services
PUT
$579,000
53.8K
Q4 2024
New holding
BALL
Ball Corp

Consumer Cyclical
CALL
$784,000
14.3K
Q4 2024
Added 35.0%
BLDR
Builders First Source, Inc.

Industrials
PUT
$929,000
6.5K
Q4 2024
Added 47.73%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$1.84 Million
24K
Q4 2024
Added 18.62%
WRB
Berkley W R Corp

Financial Services
PUT
$198,000
3.4K
Q4 2024
Added 30.77%
TECH
Bio Techne Corp

Healthcare
PUT
$345,000
4.8K
Q4 2024
Added 65.52%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$1.15 Million
13.6K
Q4 2024
Added 267.57%
VMC
Vulcan Materials CO

Basic Materials
PUT
$848,000
3.3K
Q4 2024
Reduced 79.75%
Super Micro Computer Inc
PUT
$0
28.2K
Q4 2024
New holding
TFX
Teleflex Inc

Healthcare
CALL
$17,000
100
Q4 2024
New holding
AON
Aon PLC

Financial Services
PUT
$1.8 Million
5K
Q4 2024
Added 100.0%
Super Micro Computer Inc
CALL
$0
6.1K
Q4 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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