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
PTC
Ptc Inc.

Technology
PUT
$596,000
3.3K
Q3 2024
Added 725.0%
WY
Weyerhaeuser CO

Real Estate
PUT
$862,000
25.5K
Q3 2024
Added 25.0%
PKI
Perkinelmer Inc

Healthcare
PUT
$229,000
1.9K
Q3 2024
Added 850.0%
CAH
Cardinal Health Inc

Healthcare
CALL
$1.01 Million
9.1K
Q3 2024
Added 14.8%
SNA
Snap On Inc

Industrials
CALL
$57,000
200
Q3 2024
Added 150.0%
VST
Vistra Corp.

Utilities
PUT
$1.06 Million
8.9K
Q3 2024
Added 217.86%
VTR
Ventas, Inc.

Real Estate
PUT
$76,000
1.2K
Q3 2024
Added 20.0%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$630,000
2.1K
Q3 2024
Added 31.25%
Cooper Cos Inc
PUT
$0
400
Q3 2024
Reduced 66.67%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$842,000
26.4K
Q3 2024
Reduced 14.01%
CDW
Cdw Corp

Technology
CALL
$429,000
1.9K
Q3 2024
Added 24.07%
EVRG
Evergy, Inc.

Utilities
PUT
$589,000
9.5K
Q3 2024
Added 21.79%
TXT
Textron Inc

Industrials
PUT
$212,000
2.4K
Q3 2024
Added 700.0%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$7,000
200
Q2 2024
Reduced 63.64%
RMD
Resmed Inc

Healthcare
CALL
$683,000
2.8K
Q3 2024
Added 12.12%
CMA
Comerica Inc

Financial Services
PUT
$1.37 Million
22.9K
Q3 2024
Reduced 4.98%
MSCI
Msci Inc.

Financial Services
CALL
$1.11 Million
1.9K
Q3 2024
Added 125.0%
ALLE
Allegion PLC

Industrials
PUT
$378,000
2.6K
Q3 2024
Added 225.0%
JNPR
Juniper Networks Inc

Technology
CALL
$377,000
9.7K
Q3 2024
Added 3.74%
FOXA
Fox Corp

Communication Services
CALL
$101,000
2.4K
Q3 2024
Added 66.67%
NDSN
Nordson Corp

Industrials
CALL
$183,000
700
Q3 2024
Added 133.33%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$152,000
10.4K
Q3 2024
Added 1.37%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$800,000
13.9K
Q3 2024
Added 127.99%
ILMN
Illumina, Inc.

Healthcare
CALL
$704,000
5.4K
Q3 2024
Reduced 18.79%
KIM
Kimco Realty Corp

Real Estate
PUT
$83,000
3.6K
Q2 2024
Added 227.27%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$116,000
300
Q3 2024
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$731,000
2.6K
Q3 2024
Added 136.36%
EQR
Equity Residential

Real Estate
PUT
$312,000
4.2K
Q3 2024
Added 2000.0%
JCI
Johnson Controls International PLC

Industrials
CALL
$1.21 Million
15.6K
Q3 2024
Added 13.23%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$41,000
100
Q3 2024
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$832,000
25K
Q3 2024
Added 7.12%
NTAP
Net App, Inc.

Technology
CALL
$1.05 Million
8.5K
Q3 2024
Added 23.24%
CMI
Cummins Inc

Industrials
CALL
$1.36 Million
4.2K
Q3 2024
Added 28.0%
ZS
Zscaler, Inc.

Technology
CALL
$581,000
3.4K
Q2 2024
Added 1633.33%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$913,000
14.1K
Q3 2024
Added 7.63%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$186,000
1.5K
Q3 2024
Added 44.44%
TDY
Teledyne Technologies Inc

Technology
PUT
$350,000
800
Q3 2024
Added 700.0%
EPAM
Epam Systems, Inc.

Technology
PUT
$556,000
3K
Q3 2024
Added 36.36%
PAYC
Paycom Software, Inc.

Technology
CALL
$233,000
1.4K
Q3 2024
Reduced 25.0%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$391,000
2.8K
Q3 2024
Reduced 11.36%
ESS
Essex Property Trust, Inc.

Real Estate
PUT
$163,000
600
Q3 2024
Added 100.0%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$513,000
15.8K
Q3 2024
Added 0.78%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$932,000
9.5K
Q3 2024
Reduced 4.88%
SYF
Synchrony Financial

Financial Services
CALL
$513,000
10.3K
Q3 2024
Added 1.57%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$323,000
36.1K
Q3 2024
Added 5.9%
JKHY
Henry Jack & Associates Inc

Technology
PUT
$211,000
1.2K
Q3 2024
Added 500.0%
BXP
Boston Properties Inc

Real Estate
PUT
$1.07 Million
13.3K
Q3 2024
Added 7.26%
RSG
Republic Services, Inc.

Industrials
PUT
$984,000
4.9K
Q3 2024
Added 206.25%
LNC
Lincoln National Corp

Financial Services
CALL
$28,000
900
Q3 2024
Reduced 2.17%

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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