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
ROK
Rockwell Automation, Inc

Industrials
CALL
$400,000
1.4K
Q4 2024
Reduced 36.0%
SRE
Sempra Energy

Utilities
CALL
$263,000
3K
Q4 2024
Reduced 77.01%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$51,000
100
Q4 2024
Reduced 85.71%
CNP
Centerpoint Energy Inc

Utilities
PUT
$196,000
6.2K
Q4 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.86 Million
4.5K
Q4 2024
Reduced 68.12%
URI
United Rentals, Inc.

Industrials
PUT
$281,000
400
Q4 2024
Added 9.09%
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.18 Million
7.2K
Q4 2024
Added 94.51%
K
Kellogg CO

Consumer Defensive
CALL
$987,000
12.2K
Q4 2024
Added 23.12%
TWLO
Twilio Inc

Communication Services
PUT
$1.06 Million
9.8K
Q4 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$909,000
2.2K
Q4 2024
Reduced 68.12%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$276,000
2.5K
Q4 2024
Added 316.67%
WRB
Berkley W R Corp

Financial Services
CALL
$35,000
600
Q4 2024
Added 30.77%
ALB
Albemarle Corp

Basic Materials
PUT
$1.49 Million
17.3K
Q4 2024
Reduced 28.22%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$273,000
1.9K
Q4 2024
Reduced 85.23%
Solventum Corp
CALL
$0
400
Q4 2024
New holding
BFB
Brown Forman Corp Cl B
PUT
$0
4.7K
Q4 2024
Added 370.0%
NDSN
Nordson Corp

Industrials
PUT
$251,000
1.2K
Q4 2024
Added 71.43%
Kenvue Inc
PUT
$0
411K
Q4 2024
Added 44.33%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$403,000
2.7K
Q4 2024
Added 825.0%
INVH
Invitation Homes Inc.

Real Estate
PUT
$1.23 Million
38.4K
Q4 2024
Added 17.79%
Ge Vernova Inc
CALL
$0
2.5K
Q4 2024
Added 116.67%
CCI
Crown Castle International Corp

Real Estate
CALL
$1.32 Million
14.5K
Q4 2024
Added 48.88%
IRM
Iron Mountain Inc

Real Estate
CALL
$1.23 Million
11.7K
Q4 2024
Added 177.22%
FAST
Fastenal CO

Industrials
CALL
$1.57 Million
21.9K
Q4 2024
Added 34.08%
STT
State Street Corp

Financial Services
CALL
$1.13 Million
11.5K
Q4 2024
Added 27.37%
AMCR
Amcor PLC

Consumer Cyclical
PUT
$41,000
4.4K
Q3 2024
New holding
TXT
Textron Inc

Industrials
CALL
$15,000
200
Q4 2024
Reduced 37.5%
TDY
Teledyne Technologies Inc

Technology
CALL
$46,000
100
Q4 2024
Reduced 87.5%
Cooper Cos Inc
CALL
$0
1.3K
Q4 2024
Added 475.0%
AME
Ametek Inc

Industrials
CALL
$324,000
1.8K
Q4 2024
Reduced 40.0%
PODD
Insulet Corp

Healthcare
PUT
$417,000
1.6K
Q4 2024
Reduced 50.0%
AOS
Smith A O Corp

Industrials
CALL
$47,000
700
Q4 2024
Added 25.0%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.73 Million
21.6K
Q4 2024
Added 11.92%
PKI
Perkinelmer Inc

Healthcare
CALL
$157,000
1.3K
Q4 2024
Added 21.05%
GL
Globe Life Inc.

Financial Services
PUT
$613,000
5.5K
Q4 2024
Added 139.13%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$738,000
5.7K
Q4 2024
Added 25.14%
FITB
Fifth Third Bancorp

Financial Services
CALL
$541,000
12.8K
Q4 2024
Added 4.8%
Atlassian Corporation
CALL
$0
2.3K
Q2 2024
Added 469.57%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$223,000
1.1K
Q4 2024
New holding
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$1.57 Million
96.3K
Q4 2024
Added 8.57%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$437,000
4K
Q4 2024
Added 192.68%
VRSN
Verisign Inc

Technology
PUT
$662,000
3.2K
Q4 2024
Added 77.78%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$164,000
9.4K
Q4 2024
Reduced 56.68%
INVH
Invitation Homes Inc.

Real Estate
CALL
$613,000
19.2K
Q4 2024
Added 17.79%
BRO
Brown & Brown, Inc.

Financial Services
PUT
$581,000
5.7K
Q4 2024
Added 50.0%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$368,000
9.5K
Q3 2024
Reduced 14.01%
EFX
Equifax Inc

Industrials
PUT
$433,000
1.7K
Q4 2024
Reduced 70.69%
AKAM
Akamai Technologies Inc

Technology
CALL
$1.12 Million
12.3K
Q4 2024
Added 54.89%
REG
Regency Centers Corp

Real Estate
PUT
$177,000
2.4K
Q4 2024
Added 60.0%

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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