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
ADBE
Adobe Inc.

Technology
CALL
$21.3 Million
47.9K
Q4 2024
Added 12.7%
USB
Us Bancorp \De\

Financial Services
PUT
$19 Million
398K
Q4 2024
Added 15.63%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$19.3 Million
254K
Q4 2024
Added 5.05%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$20.4 Million
239K
Q4 2024
Added 20.76%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$19.3 Million
56.5K
Q4 2024
Added 53.12%
KLAC
Kla Corp

Technology
PUT
$18.8 Million
29.8K
Q4 2024
Added 12.88%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$19.7 Million
347K
Q4 2024
Added 49.55%
DHR
Danaher Corp

Healthcare
PUT
$20 Million
87K
Q4 2024
Added 59.34%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$17.8 Million
294K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$18.4 Million
818K
Q4 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$18.2 Million
78.7K
Q4 2024
Added 34.07%
KO
Coca Cola CO

Consumer Defensive
CALL
$20.7 Million
333K
Q4 2024
Added 54.51%
TGT
Target Corp

Consumer Defensive
CALL
$18.4 Million
136K
Q4 2024
Added 52.09%
CDNS
Cadence Design Systems Inc

Technology
PUT
$20.4 Million
67.8K
Q4 2024
Added 12.25%
F
Ford Motor CO

Consumer Cyclical
PUT
$17.9 Million
1.81M
Q4 2024
Added 14.07%
DHR
Danaher Corp

Healthcare
CALL
$14.3 Million
62.3K
Q4 2024
Added 59.34%
BSX
Boston Scientific Corp

Healthcare
PUT
$16.9 Million
189K
Q4 2024
Added 27.89%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$13.8 Million
56.1K
Q4 2024
Added 33.3%
ADI
Analog Devices Inc

Technology
CALL
$14.6 Million
68.9K
Q4 2024
Added 43.95%
COF
Capital One Financial Corp

Financial Services
PUT
$13.9 Million
78.2K
Q4 2024
Added 70.37%
BX
Blackstone Inc.

Financial Services
PUT
$17 Million
98.4K
Q4 2024
Added 54.96%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$13.9 Million
91.6K
Q4 2024
Added 17.89%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$15.9 Million
267K
Q4 2024
Added 20.96%
ACN
Accenture PLC

Technology
CALL
$17.4 Million
49.5K
Q4 2024
Added 59.02%
GE
General Electric CO

Industrials
CALL
$13.7 Million
82.2K
Q4 2024
Added 30.12%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$15.8 Million
71.4K
Q4 2024
Added 20.47%
CAT
Caterpillar Inc

Industrials
CALL
$14.3 Million
39.5K
Q4 2024
Added 28.25%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$16.1 Million
55.4K
Q4 2024
Added 45.84%
CEG
Constellation Energy Corp

Utilities
PUT
$17.5 Million
77.9K
Q4 2024
Added 30.05%
MDT
Medtronic PLC

Healthcare
PUT
$17.3 Million
216K
Q4 2024
Added 38.91%
BA
Boeing CO

Industrials
CALL
$15.6 Million
88.4K
Q4 2024
Added 49.35%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$15.8 Million
39.2K
Q4 2024
Added 24.44%
DUK
Duke Energy Corp

Utilities
PUT
$13.7 Million
127K
Q4 2024
Added 33.76%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$15.7 Million
30.2K
Q4 2024
Added 31.22%
ADSK
Autodesk, Inc.

Technology
PUT
$14.6 Million
59.5K
Q4 2024
Added 32.22%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$13.9 Million
183K
Q4 2024
Added 69.32%
FTNT
Fortinet, Inc.

Technology
PUT
$14.1 Million
149K
Q4 2024
Added 39.59%
GM
General Motors CO

Consumer Cyclical
CALL
$14.3 Million
268K
Q4 2024
Reduced 5.26%
PFE
Pfizer Inc

Healthcare
CALL
$17.4 Million
657K
Q4 2024
Added 23.33%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$16.1 Million
308K
Q4 2024
Added 23.22%
MU
Micron Technology Inc

Technology
CALL
$14.2 Million
169K
Q4 2024
Added 41.3%
PANW
Palo Alto Networks Inc

Technology
CALL
$16.9 Million
93K
Q4 2024
Added 148.65%
SNPS
Synopsys Inc

Technology
PUT
$15.8 Million
32.5K
Q4 2024
Reduced 14.25%
NOW
Service Now, Inc.

Technology
CALL
$15.8 Million
14.9K
Q4 2024
Added 23.86%
ETN
Eaton Corp PLC

Industrials
PUT
$15.8 Million
47.5K
Q4 2024
Added 36.49%
PGR
Progressive Corp

Financial Services
PUT
$15.6 Million
65K
Q4 2024
Added 89.5%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$15.8 Million
173K
Q4 2024
Added 19.01%
INTC
Intel Corp

Technology
CALL
$13.8 Million
686K
Q4 2024
Added 0.67%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$15.4 Million
82.5K
Q4 2024
Added 4.96%

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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