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
TT
Trane Technologies PLC

Industrials
PUT
$1.22 Million
3.3K
Q4 2024
Reduced 56.0%
KMX
Carmax Inc

Consumer Cyclical
CALL
$907,000
11.1K
Q4 2024
Added 5.76%
CINF
Cincinnati Financial Corp

Financial Services
CALL
$172,000
1.2K
Q4 2024
Added 111.54%
TWLO
Twilio Inc

Communication Services
CALL
$1.06 Million
9.8K
Q4 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$375,000
7.1K
Q4 2024
Reduced 20.37%
ASML
Asml Holding Nv

Technology
CALL
$1.32 Million
1.9K
Q4 2024
Reduced 15.83%
Veralto Corp
CALL
$0
3.1K
Q4 2024
Added 41.18%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$59,000
100
Q4 2024
Reduced 90.0%
GDDY
Go Daddy Inc.

Technology
CALL
$572,000
2.9K
Q4 2024
Added 46.67%
JKHY
Henry Jack & Associates Inc

Technology
CALL
$140,000
800
Q4 2024
Added 75.0%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.73 Million
12.9K
Q4 2024
Added 47.16%
PPL
Ppl Corp

Utilities
PUT
$1.18 Million
36.2K
Q4 2024
Added 14.56%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$1.31 Million
12K
Q4 2024
Added 192.68%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$863,000
81.4K
Q4 2024
Added 28.6%
Corpay Inc
CALL
$0
600
Q4 2024
Added 300.0%
OMC
Omnicom Group Inc.

Communication Services
CALL
$120,000
1.4K
Q4 2024
Added 38.24%
PARA
Paramount Global

Communication Services
CALL
$1.42 Million
136K
Q4 2024
Added 157.33%
PFG
Principal Financial Group Inc

Financial Services
PUT
$61,000
800
Q3 2024
Added 100.0%
GPN
Global Payments Inc

Industrials
CALL
$1.32 Million
11.8K
Q4 2024
Added 63.4%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$274,000
2.4K
Q3 2024
Reduced 38.46%
NVAX
Novavax Inc

Healthcare
PUT
$318,000
39.6K
Q2 2024
Added 83.33%
AIZ
Assurant, Inc.

Financial Services
PUT
$191,000
900
Q4 2024
Added 50.0%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$521,000
6.5K
Q4 2024
Added 11.92%
Veralto Corp
PUT
$0
4.8K
Q4 2024
Added 41.18%
SYY
Sysco Corp

Consumer Defensive
PUT
$1.83 Million
23.9K
Q4 2024
Added 20.71%
SJM
J M Smucker CO

Consumer Defensive
CALL
$660,000
6K
Q4 2024
Added 12.29%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$449,000
2.8K
Q4 2024
Reduced 87.2%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.69 Million
25.9K
Q4 2024
Added 20.47%
BR
Broadridge Financial Solutions, Inc.

Technology
PUT
$678,000
3K
Q4 2024
Reduced 66.29%
ED
Consolidated Edison Inc

Utilities
CALL
$214,000
2.4K
Q4 2024
Added 260.0%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$426,000
3.9K
Q4 2024
Added 144.44%
WY
Weyerhaeuser CO

Real Estate
CALL
$425,000
15.1K
Q4 2024
Added 0.39%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$55,000
300
Q4 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$845,000
1.2K
Q4 2024
Added 9.09%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$563,000
3.3K
Q4 2024
Added 32.0%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.61 Million
30.4K
Q4 2024
Added 496.2%
SRE
Sempra Energy

Utilities
PUT
$1.03 Million
11.7K
Q4 2024
Reduced 77.01%
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$1.22 Million
55K
Q4 2024
New holding
BXP
Boston Properties Inc

Real Estate
CALL
$349,000
4.7K
Q4 2024
Added 18.8%
ANSS
Ansys Inc

Technology
CALL
$303,000
900
Q4 2024
Reduced 79.38%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$320,000
1.1K
Q4 2024
Added 57.14%
FTV
Fortive Corp

Technology
PUT
$1.3 Million
17.3K
Q4 2024
Added 61.68%
FRT
Federal Realty Investment Trust

Real Estate
PUT
$223,000
2K
Q4 2024
Added 185.71%
Te Connectivity PLC
PUT
$0
8.8K
Q4 2024
Added 62.96%
UHS
Universal Health Services Inc

Healthcare
CALL
$53,000
300
Q4 2024
Added 250.0%
ETR
Entergy Corp

Utilities
PUT
$727,000
9.6K
Q4 2024
Added 860.0%
AWK
American Water Works Company, Inc.

Utilities
PUT
$311,000
2.5K
Q4 2024
Reduced 81.34%
STE
Steris PLC

Healthcare
PUT
$452,000
2.2K
Q4 2024
Reduced 8.33%
RE
Everest Re Group LTD

Financial Services
CALL
$37,000
100
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
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