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
Blackrock Inc
CALL
$0
3.9K
Q4 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$1.66 Million
21K
Q4 2024
Added 47.72%
VICI
Vici Properties Inc.

Real Estate
CALL
$1.04 Million
35.6K
Q4 2024
Added 10.78%
MTCH
Match Group, Inc.

Communication Services
CALL
$611,000
18.7K
Q4 2024
Added 50.34%
NTAP
Net App, Inc.

Technology
CALL
$1.5 Million
12.9K
Q4 2024
Added 27.19%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$1.43 Million
65.7K
Q4 2024
Added 8.24%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.21 Million
6.8K
Q4 2024
Added 30.41%
ZS
Zscaler, Inc.

Technology
CALL
$613,000
3.4K
Q2 2024
Added 1633.33%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$882,000
13.2K
Q4 2024
Reduced 6.38%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$288,000
2.2K
Q4 2024
Added 69.23%
EPAM
Epam Systems, Inc.

Technology
PUT
$204,000
1.1K
Q4 2024
Reduced 63.33%
PAYC
Paycom Software, Inc.

Technology
CALL
$348,000
1.7K
Q4 2024
Added 100.0%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$93,000
800
Q4 2024
Reduced 94.02%
ESS
Essex Property Trust, Inc.

Real Estate
PUT
$272,000
1K
Q4 2024
Added 66.67%
MOS
Mosaic CO

Basic Materials
PUT
$1.65 Million
67.1K
Q4 2024
Added 7.36%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$516,000
18.6K
Q4 2024
Added 43.08%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$398,000
2.1K
Q4 2024
Reduced 84.56%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$1.05 Million
10.7K
Q4 2024
Added 14.42%
SYF
Synchrony Financial

Financial Services
CALL
$1.01 Million
15.5K
Q4 2024
Added 24.73%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$856,000
91.8K
Q4 2024
Reduced 74.39%
JKHY
Henry Jack & Associates Inc

Technology
PUT
$368,000
2.1K
Q4 2024
Added 75.0%
BXP
Boston Properties Inc

Real Estate
PUT
$1.17 Million
15.8K
Q4 2024
Added 18.8%
RSG
Republic Services, Inc.

Industrials
PUT
$1.21 Million
6K
Q4 2024
Added 22.45%
Barclays Bank PLC
PUT
$0
115K
Q4 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$1.78 Million
2.5K
Q4 2024
Reduced 6.98%
L
Loews Corp

Financial Services
CALL
$42,000
500
Q4 2024
Added 96.3%
XYL
Xylem Inc.

Industrials
PUT
$1.74 Million
15K
Q4 2024
Added 70.45%
CTRA
Coterra Energy Inc.

Energy
CALL
$664,000
26K
Q4 2024
Added 44.57%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$181,000
5.8K
Q4 2024
Added 30.51%
CE
Celanese Corp

Basic Materials
PUT
$124,000
1.8K
Q4 2024
Reduced 21.74%
LNT
Alliant Energy Corp

Utilities
CALL
$88,000
1.5K
Q4 2024
Added 15.63%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$145,000
6.7K
Q4 2024
Added 8.24%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.03 Million
37.2K
Q4 2024
Added 43.08%
Bunge Global Sa
PUT
$0
17.2K
Q4 2024
Reduced 24.56%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$132,000
2.8K
Q2 2024
Reduced 63.64%
IVZ
Invesco Ltd.

Financial Services
CALL
$242,000
13.9K
Q4 2024
Added 61.7%
AON
Aon PLC

Financial Services
CALL
$718,000
2K
Q4 2024
Added 100.0%
Siriusxm Holdings Inc
PUT
$0
4.43K
Q3 2024
New holding
FTV
Fortive Corp

Technology
CALL
$262,000
3.5K
Q4 2024
Added 61.68%
TTD
Trade Desk, Inc.

Technology
PUT
$211,000
1.8K
Q2 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$1.88 Million
32.7K
Q4 2024
Added 37.39%
NLOK
Norton Life Lock Inc.

Technology
PUT
$838,000
39K
Q4 2024
Added 18.54%
IEX
Idex Corp

Industrials
PUT
$272,000
1.3K
Q4 2024
Added 62.5%
EXR
Extra Space Storage Inc.

Real Estate
PUT
$1.11 Million
7.4K
Q4 2024
Added 825.0%
DVA
Davita Inc.

Healthcare
PUT
$74,000
500
Q4 2024
Added 66.67%
AEE
Ameren Corp

Utilities
PUT
$115,000
1.3K
Q4 2024
Reduced 48.0%
Ge Vernova Inc
PUT
$0
9.1K
Q4 2024
Added 116.67%
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.95 Million
78.1K
Q4 2024
Added 39.69%
FFIV
F5, Inc.

Technology
CALL
$125,000
500
Q4 2024
Added 300.0%

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
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