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
HOLX
Hologic Inc

Healthcare
CALL
$488,000
6K
Q3 2024
Reduced 3.98%
OMC
Omnicom Group Inc.

Communication Services
PUT
$351,000
3.4K
Q3 2024
Added 183.33%
EQR
Equity Residential

Real Estate
CALL
$126,000
1.7K
Q3 2024
Added 2000.0%
RF
Regions Financial Corp

Financial Services
CALL
$543,000
23.3K
Q3 2024
Reduced 17.1%
KEY
Keycorp

Financial Services
CALL
$563,000
33.6K
Q3 2024
Added 29.63%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$401,000
8.2K
Q3 2024
Added 18.33%
GNRC
Generac Holdings Inc.

Industrials
CALL
$619,000
3.9K
Q3 2024
Reduced 15.79%
BR
Broadridge Financial Solutions, Inc.

Technology
CALL
$730,000
3.4K
Q3 2024
Added 5.95%
L
Loews Corp

Financial Services
PUT
$213,000
2.7K
Q3 2024
Added 200.0%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$843,000
8.8K
Q3 2024
Added 9.46%
COP
Conocophillips

Energy
CALL
$200,000
1.9K
Q3 2024
Added 123.53%
BLDR
Builders First Source, Inc.

Industrials
PUT
$852,000
4.4K
Q3 2024
Added 450.0%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$1.21 Million
16.8K
Q3 2024
Added 8.7%
WRB
Berkley W R Corp

Financial Services
PUT
$147,000
2.6K
Q3 2024
Added 333.33%
PWR
Quanta Services, Inc.

Industrials
CALL
$1.49 Million
5K
Q3 2024
Added 3.82%
TECH
Bio Techne Corp

Healthcare
PUT
$231,000
2.9K
Q3 2024
New holding
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$330,000
3.7K
Q3 2024
New holding
TFX
Teleflex Inc

Healthcare
CALL
$24,000
100
Q3 2024
Reduced 88.89%
AON
Aon PLC

Financial Services
PUT
$864,000
2.5K
Q3 2024
Added 127.27%
ROK
Rockwell Automation, Inc

Industrials
CALL
$564,000
2.1K
Q3 2024
Added 8.7%
SRE
Sempra Energy

Utilities
CALL
$1.3 Million
15.6K
Q3 2024
Added 2.0%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$376,000
700
Q3 2024
Added 20.0%
BAX
Baxter International Inc

Healthcare
CALL
$668,000
17.6K
Q3 2024
Added 2.16%
URI
United Rentals, Inc.

Industrials
PUT
$323,000
400
Q3 2024
Added 10.0%
FANG
Diamondback Energy, Inc.

Energy
CALL
$913,000
5.3K
Q3 2024
Reduced 0.55%
K
Kellogg CO

Consumer Defensive
CALL
$831,000
10.3K
Q3 2024
Added 8.14%
EXPD
Expeditors International Of Washington Inc

Industrials
PUT
$78,000
600
Q3 2024
Reduced 62.5%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$831,000
5.1K
Q3 2024
Reduced 24.37%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.31 Million
19.8K
Q3 2024
Reduced 8.85%
BFB
Brown Forman Corp Cl B
PUT
$0
1K
Q3 2024
New holding
NDSN
Nordson Corp

Industrials
PUT
$183,000
700
Q3 2024
Added 133.33%
Kenvue Inc
PUT
$0
285K
Q3 2024
Added 15.06%
EXR
Extra Space Storage Inc.

Real Estate
CALL
$144,000
800
Q3 2024
Added 100.0%
INVH
Invitation Homes Inc.

Real Estate
PUT
$1.35 Million
38.4K
Q3 2024
Reduced 0.52%
FXI
Ishares Tr

ETFs
PUT
$317,000
10K
Q3 2024
Reduced 14.53%
Ge Vernova Inc
CALL
$0
1K
Q3 2024
Added 68.0%
CCI
Crown Castle International Corp

Real Estate
CALL
$1.25 Million
10.5K
Q3 2024
Added 10.14%
IRM
Iron Mountain Inc

Real Estate
CALL
$724,000
6.1K
Q3 2024
Added 3.95%
FAST
Fastenal CO

Industrials
CALL
$863,000
12.1K
Q3 2024
Reduced 1.0%
STT
State Street Corp

Financial Services
CALL
$716,000
8.1K
Q3 2024
Reduced 8.06%
AMCR
Amcor PLC

Consumer Cyclical
PUT
$49,000
4.4K
Q3 2024
New holding
TXT
Textron Inc

Industrials
CALL
$53,000
600
Q3 2024
Added 700.0%
AME
Ametek Inc

Industrials
CALL
$223,000
1.3K
Q3 2024
Added 476.92%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$1.08 Million
10.2K
Q3 2024
Reduced 10.84%
PODD
Insulet Corp

Healthcare
PUT
$744,000
3.2K
Q3 2024
Added 39.13%
AOS
Smith A O Corp

Industrials
CALL
$8,000
100
Q3 2024
Added 100.0%
PKI
Perkinelmer Inc

Healthcare
CALL
$133,000
1.1K
Q3 2024
Added 850.0%
GL
Globe Life Inc.

Financial Services
PUT
$243,000
2.3K
Q3 2024
Added 15.0%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$394,000
3.6K
Q3 2024
Added 15.89%

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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