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
KMX
Carmax Inc

Consumer Cyclical
CALL
$727,000
9.4K
Q3 2024
Added 2.36%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$68,000
500
Q3 2024
Added 116.67%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$394,000
7.1K
Q3 2024
Added 8.81%
Veralto Corp
CALL
$0
1.4K
Q3 2024
Added 100.0%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$924,000
1K
Q3 2024
Reduced 37.5%
GDDY
Go Daddy Inc.

Technology
CALL
$235,000
1.5K
Q3 2024
New holding
JKHY
Henry Jack & Associates Inc

Technology
CALL
$88,000
500
Q3 2024
Added 500.0%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.4 Million
10K
Q3 2024
Added 11.99%
PPL
Ppl Corp

Utilities
PUT
$1.05 Million
31.6K
Q3 2024
Added 15.33%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$410,000
4.1K
Q3 2024
Added 272.73%
Corpay Inc
CALL
$0
200
Q3 2024
Reduced 88.46%
OMC
Omnicom Group Inc.

Communication Services
CALL
$20,000
200
Q3 2024
Added 183.33%
PARA
Paramount Global

Communication Services
CALL
$182,000
17.2K
Q3 2024
Reduced 3.5%
PFG
Principal Financial Group Inc

Financial Services
PUT
$68,000
800
Q3 2024
Added 100.0%
GPN
Global Payments Inc

Industrials
CALL
$798,000
7.8K
Q3 2024
Reduced 23.32%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$256,000
2.4K
Q3 2024
Reduced 38.46%
NVAX
Novavax Inc

Healthcare
PUT
$500,000
39.6K
Q2 2024
Added 83.33%
AIZ
Assurant, Inc.

Financial Services
PUT
$119,000
600
Q3 2024
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$616,000
5.6K
Q3 2024
Added 5.46%
Veralto Corp
PUT
$0
3.4K
Q3 2024
Added 100.0%
SJM
J M Smucker CO

Consumer Defensive
CALL
$653,000
5.4K
Q3 2024
Added 2.29%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$1.38 Million
8.7K
Q3 2024
Reduced 10.88%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.01 Million
21.5K
Q3 2024
Reduced 28.81%
ED
Consolidated Edison Inc

Utilities
CALL
$83,000
800
Q3 2024
Added 150.0%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$458,000
3.9K
Q3 2024
Added 290.0%
WY
Weyerhaeuser CO

Real Estate
CALL
$385,000
11.4K
Q3 2024
Added 25.0%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$39,000
200
Q3 2024
Reduced 33.33%
URI
United Rentals, Inc.

Industrials
CALL
$890,000
1.1K
Q3 2024
Added 10.0%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$430,000
2.5K
Q3 2024
Reduced 10.71%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.4 Million
4.8K
Q3 2024
Added 21.54%
BXP
Boston Properties Inc

Real Estate
CALL
$474,000
5.9K
Q3 2024
Added 7.26%
ANSS
Ansys Inc

Technology
CALL
$1.11 Million
3.5K
Q3 2024
Added 7.78%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$241,000
700
Q3 2024
Added 16.67%
FTV
Fortive Corp

Technology
PUT
$844,000
10.7K
Q3 2024
Added 189.19%
FRT
Federal Realty Investment Trust

Real Estate
PUT
$80,000
700
Q3 2024
Reduced 65.0%
Te Connectivity PLC
PUT
$0
5.4K
Q3 2024
New holding
UHS
Universal Health Services Inc

Healthcare
CALL
$68,000
300
Q3 2024
New holding
ETR
Entergy Corp

Utilities
PUT
$131,000
1K
Q3 2024
Reduced 9.09%
STE
Steris PLC

Healthcare
PUT
$582,000
2.4K
Q3 2024
Added 26.32%
RE
Everest Re Group LTD

Financial Services
CALL
$37,000
100
Q3 2024
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$163,000
2.5K
Q3 2024
Added 136.84%
Jacobs Solutions Inc
CALL
$0
1.2K
Q3 2024
Added 7.14%
DOV
Dover Corp

Industrials
PUT
$76,000
400
Q3 2024
Reduced 33.33%
GL
Globe Life Inc.

Financial Services
CALL
$95,000
900
Q3 2024
Added 15.0%
D
Dominion Energy, Inc

Utilities
CALL
$1.31 Million
22.7K
Q3 2024
Added 10.75%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$267,000
3K
Q3 2024
New holding
NWSA
News Corp

Communication Services
PUT
$125,000
4.7K
Q2 2024
New holding
CPB
Campbell Soup CO

Consumer Defensive
PUT
$1.04 Million
21.3K
Q3 2024
Added 18.33%
FE
Firstenergy Corp

Utilities
CALL
$749,000
16.9K
Q3 2024
Added 5.3%

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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email