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
F
Ford Motor CO

Consumer Cyclical
PUT
$16.7 Million
1.58M
Q3 2024
Reduced 0.3%
ADI
Analog Devices Inc

Technology
PUT
$15 Million
65.3K
Q3 2024
Reduced 22.35%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$14.1 Million
28.4K
Q3 2024
Reduced 17.45%
AXP
American Express CO

Financial Services
CALL
$14.2 Million
52.3K
Q3 2024
Reduced 28.83%
DE
Deere & CO

Industrials
PUT
$16 Million
38.3K
Q3 2024
Reduced 2.79%
ADI
Analog Devices Inc

Technology
CALL
$13.8 Million
59.8K
Q3 2024
Reduced 22.35%
USB
Us Bancorp \De\

Financial Services
PUT
$15.7 Million
344K
Q3 2024
Added 4.52%
CVS
Cvs Health Corp

Healthcare
PUT
$15.2 Million
241K
Q3 2024
Reduced 20.11%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$16.2 Million
220K
Q3 2024
Added 13.84%
ACN
Accenture PLC

Technology
CALL
$13.9 Million
39.3K
Q3 2024
Reduced 10.17%
LRCX
Lam Research Corp

Technology
PUT
$14.5 Million
17.8K
Q3 2024
Added 8.54%
CEG
Constellation Energy Corp

Utilities
PUT
$15.6 Million
59.9K
Q3 2024
Added 14.53%
MDT
Medtronic PLC

Healthcare
PUT
$14 Million
156K
Q3 2024
Reduced 1.64%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$14.7 Million
31.5K
Q3 2024
Added 20.69%
CB
Chubb LTD

Financial Services
PUT
$14.9 Million
51.6K
Q3 2024
Added 0.98%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$14.8 Million
232K
Q3 2024
Added 91.34%
DHR
Danaher Corp

Healthcare
PUT
$15.2 Million
54.6K
Q3 2024
Reduced 4.71%
PEP
Pepsico Inc

Consumer Defensive
CALL
$16.4 Million
96.6K
Q3 2024
Added 17.52%
PFE
Pfizer Inc

Healthcare
CALL
$14.8 Million
511K
Q3 2024
Reduced 3.73%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$13.7 Million
116K
Q3 2024
Added 13.46%
MU
Micron Technology Inc

Technology
CALL
$14.4 Million
139K
Q3 2024
Reduced 11.6%
TGT
Target Corp

Consumer Defensive
CALL
$15.6 Million
99.8K
Q3 2024
Reduced 23.44%
WFC
Wells Fargo & Company

Financial Services
CALL
$16.1 Million
285K
Q3 2024
Reduced 28.95%
NEE
Nextera Energy Inc

Utilities
PUT
$14.1 Million
166K
Q3 2024
Added 14.92%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$14.3 Million
147K
Q3 2024
Reduced 2.66%
FDX
Fedex Corp

Industrials
PUT
$14.9 Million
54.3K
Q3 2024
Reduced 38.44%
ABT
Abbott Laboratories

Healthcare
CALL
$13.7 Million
120K
Q3 2024
Added 5.04%
CDNS
Cadence Design Systems Inc

Technology
PUT
$16.4 Million
60.4K
Q3 2024
Added 5.96%
DHR
Danaher Corp

Healthcare
CALL
$12.2 Million
44K
Q3 2024
Reduced 4.71%
ELV
Elevance Health, Inc.

Healthcare
PUT
$12.1 Million
23.2K
Q3 2024
Added 15.42%
BSX
Boston Scientific Corp

Healthcare
PUT
$12.4 Million
148K
Q3 2024
Reduced 11.26%
NOC
Northrop Grumman Corp

Industrials
PUT
$13.2 Million
25K
Q3 2024
Reduced 8.09%
T
At&T Inc.

Communication Services
CALL
$10.7 Million
489K
Q3 2024
Added 6.02%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$11.5 Million
42.5K
Q3 2024
Added 6.01%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$10.9 Million
55.1K
Q3 2024
Added 8.89%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$11.7 Million
77.7K
Q3 2024
Added 3.46%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$11.7 Million
48.6K
Q3 2024
Added 12.24%
GE
General Electric CO

Industrials
CALL
$12.7 Million
67.6K
Q3 2024
Reduced 26.99%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$12.6 Million
61.1K
Q3 2024
Added 22.89%
CAT
Caterpillar Inc

Industrials
CALL
$11 Million
28K
Q3 2024
Reduced 17.44%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$11.7 Million
38.3K
Q3 2024
Added 17.16%
DUK
Duke Energy Corp

Utilities
PUT
$10.9 Million
94.8K
Q3 2024
Added 4.52%
ADP
Automatic Data Processing Inc

Industrials
CALL
$11.1 Million
40K
Q3 2024
Added 3.64%
ASML
Asml Holding Nv

Technology
PUT
$11.6 Million
13.9K
Q2 2024
Added 631.58%
MPC
Marathon Petroleum Corp

Energy
PUT
$11.2 Million
68.7K
Q3 2024
Added 13.18%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$13.4 Million
21.6K
Q3 2024
Added 3.02%
ADSK
Autodesk, Inc.

Technology
PUT
$11.1 Million
45K
Q3 2024
Reduced 7.6%
GM
General Motors CO

Consumer Cyclical
CALL
$11.2 Million
251K
Q3 2024
Reduced 56.43%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$12.8 Million
250K
Q3 2024
Added 0.6%

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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