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
Siriusxm Holdings Inc
CALL
$0
3.07K
Q3 2024
New holding
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$551,000
1.6K
Q3 2024
Added 16.67%
EMN
Eastman Chemical CO

Basic Materials
PUT
$100,000
900
Q3 2024
Reduced 10.0%
MRO
Marathon Oil Corp

Energy
CALL
$1.27 Million
47.8K
Q3 2024
Added 65.35%
PNR
Pentair PLC

Industrials
CALL
$39,000
400
Q3 2024
Reduced 86.11%
Atlassian Corporation
PUT
$0
13.1K
Q2 2024
Added 469.57%
APA
Apa Corp

Energy
CALL
$501,000
20.5K
Q3 2024
Added 24.78%
GLW
Corning Inc

Technology
CALL
$1.19 Million
26.4K
Q3 2024
Added 19.83%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$288,000
90K
Q3 2024
Reduced 14.69%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$373,000
11.8K
Q3 2024
Added 29.67%
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.15 Million
15.9K
Q2 2024
Added 1602.5%
EVRG
Evergy, Inc.

Utilities
CALL
$254,000
4.1K
Q3 2024
Added 21.79%
PSA
Public Storage

Real Estate
CALL
$291,000
800
Q3 2024
Added 100.0%
STX
Seagate Technology Holdings PLC

Technology
CALL
$1.4 Million
12.8K
Q3 2024
Added 12.13%
RJF
Raymond James Financial Inc

Financial Services
CALL
$48,000
400
Q3 2024
Reduced 51.85%
WDC
Western Digital Corp

Technology
CALL
$710,000
10.4K
Q3 2024
Reduced 0.66%
INCY
Incyte Corp

Healthcare
CALL
$59,000
900
Q3 2024
Added 168.75%
PARA
Paramount Global

Communication Services
PUT
$731,000
68.9K
Q3 2024
Reduced 3.5%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$350,000
17.1K
Q3 2024
Reduced 5.18%
ALLE
Allegion PLC

Industrials
CALL
$87,000
600
Q3 2024
Added 225.0%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$804,000
4.9K
Q3 2024
Reduced 2.38%
TRGP
Targa Resources Corp.

Energy
CALL
$813,000
5.5K
Q3 2024
Added 11.86%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.32 Million
10.1K
Q3 2024
New holding
CE
Celanese Corp

Basic Materials
CALL
$81,000
600
Q3 2024
Added 475.0%
IT
Gartner Inc

Technology
CALL
$354,000
700
Q3 2024
Added 150.0%
PPL
Ppl Corp

Utilities
CALL
$1.17 Million
35.3K
Q3 2024
Added 15.33%
EIX
Edison International

Utilities
CALL
$43,000
500
Q3 2024
Added 220.0%
JNPR
Juniper Networks Inc

Technology
PUT
$1.19 Million
30.5K
Q3 2024
Added 3.74%
LUV
Southwest Airlines CO

Industrials
CALL
$1.33 Million
45K
Q3 2024
Added 9.76%
MET
Metlife Inc

Financial Services
CALL
$1.41 Million
17.1K
Q3 2024
Added 15.29%
RF
Regions Financial Corp

Financial Services
PUT
$1.41 Million
60.6K
Q3 2024
Reduced 17.1%
TRMB
Trimble Inc.

Technology
CALL
$24,000
400
Q3 2024
Reduced 44.44%
MSI
Motorola Solutions, Inc.

Technology
CALL
$1.03 Million
2.3K
Q3 2024
Added 200.0%
WAT
Waters Corp

Healthcare
CALL
$611,000
1.7K
Q3 2024
Reduced 33.33%
TER
Teradyne, Inc

Technology
CALL
$589,000
4.4K
Q3 2024
Added 50.63%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$201,000
3.5K
Q3 2024
Added 29.0%
MDB
Mongo Db, Inc.

Technology
CALL
$189,000
700
Q2 2024
Added 1875.0%
STE
Steris PLC

Healthcare
CALL
$145,000
600
Q3 2024
Added 26.32%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$1.47 Million
71.8K
Q3 2024
Added 25.84%
HSIC
Henry Schein Inc

Healthcare
CALL
$123,000
1.7K
Q3 2024
Added 19.05%
HSIC
Henry Schein Inc

Healthcare
PUT
$182,000
2.5K
Q3 2024
Added 19.05%
FDS
Factset Research Systems Inc

Financial Services
PUT
$91,000
200
Q3 2024
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$460,000
2.9K
Q3 2024
Added 50.0%
EQIX
Equinix Inc

Real Estate
CALL
$177,000
200
Q3 2024
Added 375.0%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$105,000
900
Q3 2024
Added 290.0%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.26 Million
30.7K
Q3 2024
Added 3.37%
CTLT
Catalent, Inc.

Healthcare
CALL
$248,000
4.1K
Q3 2024
Added 16.67%
VTRS
Viatris Inc

Healthcare
CALL
$376,000
32.4K
Q3 2024
Added 5.54%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$323,000
600
Q3 2024
Added 20.0%

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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