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
SCHW
Schwab Charles Corp

Financial Services
CALL
$8.09 Million
125K
Q3 2024
Reduced 8.11%
F
Ford Motor CO

Consumer Cyclical
CALL
$9.8 Million
928K
Q3 2024
Reduced 0.3%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$9.47 Million
23.3K
Q3 2024
Added 4.02%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$8.79 Million
2.5M
Q3 2024
Reduced 16.69%
CCI
Crown Castle International Corp

Real Estate
PUT
$5.8 Million
48.9K
Q3 2024
Added 10.14%
WOLF
Wolfspeed, Inc.

Technology
PUT
$5.03 Million
518K
Q3 2024
Added 9.6%
SLB
Schlumberger Limited

Energy
CALL
$4.86 Million
116K
Q3 2024
Reduced 17.91%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$6.96 Million
250K
Q2 2023
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$4.74 Million
17.5K
Q3 2024
Added 5.96%
OKE
Oneok Inc

Energy
PUT
$6.42 Million
70.5K
Q3 2024
Added 4.44%
PCAR
Paccar Inc

Industrials
PUT
$7.29 Million
73.9K
Q3 2024
Added 14.93%
MCHP
Microchip Technology Inc

Technology
CALL
$4.9 Million
61K
Q3 2024
Reduced 5.56%
EMR
Emerson Electric CO

Industrials
PUT
$7.33 Million
67K
Q3 2024
Added 10.74%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$4.67 Million
65K
Q3 2024
Added 8.7%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$4.6 Million
15.8K
Q3 2024
Added 21.54%
MDT
Medtronic PLC

Healthcare
CALL
$6.42 Million
71.3K
Q3 2024
Reduced 1.64%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$6.78 Million
44.1K
Q3 2024
Added 15.75%
DVN
Devon Energy Corp

Energy
PUT
$4.77 Million
122K
Q3 2024
Reduced 3.25%
FISV
Fiserv Inc

Technology
PUT
$7.05 Million
56.3K
Q3 2024
Added 20.3%
SHW
Sherwin Williams CO

Basic Materials
PUT
$5.07 Million
13.3K
Q3 2024
Added 3.1%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$4.68 Million
200K
Q3 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$4.82 Million
38.6K
Q3 2024
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$5.02 Million
110K
Q3 2024
Reduced 3.17%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$5.34 Million
33.6K
Q3 2024
Reduced 10.88%
ON
On Semiconductor Corp

Technology
CALL
$5.26 Million
72.4K
Q3 2024
Added 4.25%
ANET
Arista Networks, Inc.

Technology
CALL
$6.03 Million
15.7K
Q3 2024
Added 5.56%
COF
Capital One Financial Corp

Financial Services
PUT
$6.87 Million
45.9K
Q3 2024
Reduced 7.83%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$6.42 Million
19.8K
Q3 2024
Reduced 19.51%
SNPS
Synopsys Inc

Technology
CALL
$5.16 Million
10.2K
Q3 2024
Added 1.07%
WM
Waste Management Inc

Industrials
PUT
$6.6 Million
31.8K
Q3 2024
Added 13.17%
DXCM
Dexcom Inc

Healthcare
PUT
$4.64 Million
69.3K
Q3 2024
Reduced 30.21%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$6.97 Million
25.7K
Q3 2024
Reduced 25.51%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$5.53 Million
34.2K
Q3 2024
Added 12.13%
HES
Hess Corp

Energy
PUT
$4.6 Million
33.9K
Q3 2024
Added 14.14%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$5.43 Million
44.7K
Q3 2024
Reduced 1.39%
PWR
Quanta Services, Inc.

Industrials
PUT
$4.86 Million
16.3K
Q3 2024
Added 3.82%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$5.27 Million
92.3K
Q3 2024
Added 1.21%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$5.06 Million
21.6K
Q3 2024
Added 8.54%
SO
Southern CO

Utilities
PUT
$7.06 Million
78.3K
Q3 2024
Reduced 22.01%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$4.85 Million
20.2K
Q3 2024
Added 12.24%
FXI
Ishares Tr

ETFs
CALL
$5.08 Million
160K
Q3 2024
Reduced 14.53%
GD
General Dynamics Corp

Industrials
PUT
$6.22 Million
20.6K
Q3 2024
Added 4.04%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$6.41 Million
27.8K
Q3 2024
Reduced 60.46%
DASH
Door Dash, Inc.

Communication Services
PUT
$4.89 Million
34.3K
Q2 2024
Added 572.55%
ALL
Allstate Corp

Financial Services
PUT
$6.45 Million
34K
Q3 2024
Added 18.88%
BSX
Boston Scientific Corp

Healthcare
CALL
$5.35 Million
63.9K
Q3 2024
Reduced 11.26%
CB
Chubb LTD

Financial Services
CALL
$7.52 Million
26.1K
Q3 2024
Added 0.98%
SPG
Simon Property Group Inc

Real Estate
PUT
$6.73 Million
39.8K
Q3 2024
Added 10.25%
ROP
Roper Technologies Inc

Industrials
PUT
$6.45 Million
11.6K
Q3 2024
Reduced 4.92%

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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