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
FITB
Fifth Third Bancorp

Financial Services
CALL
$514,000
12K
Q3 2024
Added 2.31%
Atlassian Corporation
CALL
$0
2.3K
Q2 2024
Added 469.57%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$1.3 Million
88.7K
Q3 2024
Added 1.37%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$220,000
2.2K
Q3 2024
Added 272.73%
VRSN
Verisign Inc

Technology
PUT
$341,000
1.8K
Q3 2024
Added 200.0%
HST
Host Hotels & Resorts, Inc.

Real Estate
CALL
$381,000
21.7K
Q2 2024
Added 2.22%
INVH
Invitation Homes Inc.

Real Estate
CALL
$574,000
16.3K
Q3 2024
Reduced 0.52%
BRO
Brown & Brown, Inc.

Financial Services
PUT
$393,000
3.8K
Q3 2024
Added 153.33%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$303,000
9.5K
Q3 2024
Reduced 14.01%
AKAM
Akamai Technologies Inc

Technology
CALL
$844,000
9.3K
Q3 2024
Added 8.29%
Linde PLC
CALL
$0
31.9K
Q3 2024
Added 24.63%
Labcorp Holdings Inc
CALL
$0
100
Q3 2024
Reduced 63.64%
AAL
American Airlines Group Inc.

Industrials
CALL
$312,000
28.3K
Q3 2024
Added 4.73%
ROL
Rollins Inc

Consumer Cyclical
PUT
$925,000
18.3K
Q3 2024
Reduced 23.43%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$328,000
700
Q3 2024
Reduced 25.0%
QRVO
Qorvo, Inc.

Technology
CALL
$630,000
6.1K
Q3 2024
Reduced 9.04%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$29,000
100
Q3 2024
Reduced 54.24%
FE
Firstenergy Corp

Utilities
PUT
$1.5 Million
33.8K
Q3 2024
Added 5.3%
ED
Consolidated Edison Inc

Utilities
PUT
$364,000
3.5K
Q3 2024
Added 150.0%
VRSN
Verisign Inc

Technology
CALL
$94,000
500
Q3 2024
Added 200.0%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$441,000
6.1K
Q3 2024
Added 11.11%
EPAM
Epam Systems, Inc.

Technology
CALL
$296,000
1.6K
Q3 2024
Added 36.36%
MCO
Moodys Corp

Financial Services
CALL
$142,000
300
Q3 2024
Added 18.92%
Bunge Global Sa
CALL
$0
5.2K
Q3 2024
Added 19.37%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$705,000
5.4K
Q3 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
CALL
$363,000
3.7K
Q3 2024
Reduced 18.75%
ZBRA
Zebra Technologies Corp

Technology
PUT
$629,000
1.7K
Q3 2024
Reduced 43.33%
TRMB
Trimble Inc.

Technology
PUT
$62,000
1K
Q3 2024
Reduced 44.44%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$1.48 Million
24.7K
Q3 2024
Added 13.01%
IPG
Interpublic Group Of Companies, Inc.

Communication Services
PUT
$25,000
800
Q3 2024
Added 33.33%
CTVA
Corteva, Inc.

Basic Materials
CALL
$564,000
9.6K
Q3 2024
Reduced 37.41%
TDG
Trans Digm Group Inc

Industrials
CALL
$142,000
100
Q3 2024
New holding
DGX
Quest Diagnostics Inc

Healthcare
PUT
$301,000
2.2K
Q3 2024
Reduced 55.1%
GRMN
Garmin LTD

Technology
CALL
$70,000
400
Q3 2024
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$261,000
1.3K
Q3 2024
Added 206.25%
APH
Amphenol Corp

Technology
CALL
$384,000
5.9K
Q3 2024
Added 10.0%
VFC
V F Corp

Consumer Cyclical
CALL
$233,000
11.7K
Q3 2024
Reduced 27.93%
DDOG
Datadog, Inc.

Technology
CALL
$851,000
7.4K
Q2 2024
Added 2933.33%
FRT
Federal Realty Investment Trust

Real Estate
CALL
$11,000
100
Q3 2024
Reduced 65.0%
Linde PLC
PUT
$0
76.4K
Q3 2024
Added 24.63%
DVA
Davita Inc.

Healthcare
CALL
$475,000
2.9K
Q3 2024
Added 3.57%
HSY
Hershey CO

Consumer Defensive
CALL
$1.4 Million
7.3K
Q3 2024
Added 2.25%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$81,000
1.8K
Q3 2024
Reduced 5.26%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$742,000
12.9K
Q3 2024
Added 29.0%
MTB
M&T Bank Corp

Financial Services
CALL
$712,000
4K
Q3 2024
Added 10.09%
UDR
Udr, Inc.

Real Estate
CALL
$99,000
2.2K
Q3 2024
Added 155.56%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$83,000
700
Q3 2024
Reduced 12.5%
MSI
Motorola Solutions, Inc.

Technology
PUT
$539,000
1.2K
Q3 2024
Added 200.0%
CTLT
Catalent, Inc.

Healthcare
PUT
$339,000
5.6K
Q3 2024
Added 16.67%

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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