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
FMC
Fmc Corp

Basic Materials
PUT
$844,000
12.8K
Q3 2024
Added 68.42%
IEX
Idex Corp

Industrials
CALL
$128,000
600
Q3 2024
Added 300.0%
ROL
Rollins Inc

Consumer Cyclical
CALL
$197,000
3.9K
Q3 2024
Reduced 23.43%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$1.05 Million
26.9K
Q3 2024
Added 16.38%
FFIV
F5, Inc.

Technology
PUT
$22,000
100
Q3 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$956,000
13.1K
Q3 2024
Added 43.67%
HPQ
Hp Inc

Technology
CALL
$1.03 Million
28.7K
Q3 2024
Reduced 0.75%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$300,000
1K
Q3 2024
Added 31.25%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$203,000
1.9K
Q3 2024
Reduced 38.46%
IP
International Paper CO

Consumer Cyclical
CALL
$1.17 Million
23.9K
Q3 2024
Added 9.09%
MAS
Masco Corp

Industrials
PUT
$92,000
1.1K
Q3 2024
Added 200.0%
ENPH
Enphase Energy, Inc.

Technology
CALL
$1.31 Million
11.6K
Q3 2024
Reduced 10.62%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$100,000
50K
Q1 2024
Reduced 16.8%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$796,000
19.4K
Q3 2024
Added 3.37%
NRG
Nrg Energy, Inc.

Utilities
CALL
$865,000
9.5K
Q3 2024
Added 18.05%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$471,000
7.3K
Q3 2024
Reduced 2.4%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$954,000
9.1K
Q3 2024
Added 10.78%
IVZ
Invesco Ltd.

Financial Services
PUT
$330,000
18.8K
Q3 2024
Added 3.3%
Smurfit Westrock PLC
PUT
$0
2.5K
Q3 2024
New holding
CINF
Cincinnati Financial Corp

Financial Services
PUT
$353,000
2.6K
Q3 2024
Added 116.67%
JBL
Jabil Inc

Technology
CALL
$527,000
4.4K
Q3 2024
Added 68.18%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$450,000
4.7K
Q3 2024
Reduced 8.2%
PTC
Ptc Inc.

Technology
CALL
$144,000
800
Q3 2024
Added 725.0%
AIZ
Assurant, Inc.

Financial Services
CALL
$39,000
200
Q3 2024
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$32,000
500
Q3 2024
Added 20.0%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$23,000
600
Q3 2024
Reduced 87.5%
WAT
Waters Corp

Healthcare
PUT
$1.08 Million
3K
Q3 2024
Reduced 33.33%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$509,000
1.9K
Q3 2024
Added 18.87%
APH
Amphenol Corp

Technology
PUT
$71,000
1.1K
Q3 2024
Added 10.0%
Jacobs Solutions Inc
PUT
$0
1.5K
Q3 2024
Added 7.14%
VST
Vistra Corp.

Utilities
CALL
$580,000
4.9K
Q3 2024
Added 217.86%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$1.19 Million
11.3K
Q3 2024
Added 10.78%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$8,000
100
Q3 2024
Added 50.0%
UDR
Udr, Inc.

Real Estate
PUT
$312,000
6.9K
Q3 2024
Added 155.56%
KMI
Kinder Morgan, Inc.

Energy
CALL
$808,000
36.6K
Q3 2024
Added 5.56%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$694,000
3.4K
Q3 2024
Added 38.55%
FDS
Factset Research Systems Inc

Financial Services
CALL
$45,000
100
Q3 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$404,000
15.1K
Q3 2024
Added 8.32%
Ge Healthcare Technologies I
CALL
$0
3.6K
Q3 2024
Added 60.71%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$1.22 Million
8.5K
Q3 2024
Added 23.19%
WDAY
Workday, Inc.

Technology
CALL
$953,000
3.9K
Q2 2024
Added 2328.57%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$1.5 Million
18.2K
Q3 2024
Added 25.52%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$96,000
1K
Q3 2024
Added 44.44%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$13,000
100
Q3 2024
Reduced 62.5%
AVY
Avery Dennison Corp

Industrials
CALL
$88,000
400
Q3 2024
Added 50.0%
BKR
Baker Hughes CO

Energy
CALL
$896,000
24.8K
Q3 2024
Added 3.68%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$790,000
8K
Q3 2024
Added 12.88%
VFC
V F Corp

Consumer Cyclical
PUT
$612,000
30.7K
Q3 2024
Reduced 27.93%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$184,000
700
Q3 2024
Reduced 53.33%

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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