Capstone Investment Advisors, LLC Options Holdings

Capstone Investment Advisors, LLC

  • $29.5 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$5.15 Million
1.3K
Q2 2024
Added 212.5%
OXY
Occidental Petroleum Corp

Energy
CALL
$5.15 Million
81.7K
Q2 2024
Added 9.05%
DG
Dollar General Corp

Consumer Defensive
PUT
$5.61 Million
42.4K
Q2 2024
Added 12.17%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$5.47 Million
38.8K
Q2 2024
Added 7.78%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$5.58 Million
82K
Q2 2024
Added 160.32%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$5.17 Million
40.2K
Q2 2024
Added 70.37%
CB
Chubb LTD

Financial Services
CALL
$5.97 Million
23.4K
Q2 2024
Added 42.74%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$7.19 Million
121K
Q1 2024
Reduced 51.52%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$4.44 Million
91.2K
Q2 2024
Added 11.08%
PPG
Ppg Industries Inc

Basic Materials
PUT
$5.07 Million
40.3K
Q2 2024
Added 15.8%
FTNT
Fortinet, Inc.

Technology
PUT
$6.24 Million
104K
Q2 2024
Added 89.91%
BIIB
Biogen Inc.

Healthcare
PUT
$7.23 Million
31.2K
Q2 2024
Added 145.67%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$4.64 Million
30.5K
Q2 2024
Added 16.41%
KLAC
Kla Corp

Technology
CALL
$5.44 Million
6.6K
Q2 2024
Added 86.33%
PSX
Phillips 66

Energy
PUT
$4.64 Million
32.9K
Q2 2024
Added 10.03%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$6.6 Million
31.3K
Q2 2024
Reduced 5.44%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$5.4 Million
50.6K
Q2 2024
Added 48.82%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$7.35 Million
24.6K
Q2 2024
Added 73.24%
AIG
American International Group, Inc.

Financial Services
PUT
$5.26 Million
70.9K
Q2 2024
Added 16.23%
OKE
Oneok Inc

Energy
PUT
$5.5 Million
67.5K
Q2 2024
Added 24.31%
SATS
Echo Star Corp

Technology
PUT
$5.39 Million
303K
Q1 2024
New holding
EOG
Eog Resources Inc

Energy
PUT
$4.71 Million
37.4K
Q2 2024
Added 45.53%
PCAR
Paccar Inc

Industrials
PUT
$6.62 Million
64.3K
Q2 2024
Added 93.09%
BLK
Black Rock Inc.

Financial Services
PUT
$5.51 Million
7K
Q2 2024
Reduced 9.09%
UBER
Uber Technologies, Inc

Technology
CALL
$6.74 Million
92.7K
Q2 2024
Added 227.48%
SNPS
Synopsys Inc

Technology
CALL
$5.65 Million
9.5K
Q2 2024
Added 36.36%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.67 Million
96K
Q2 2024
Added 24.64%
MMM
3 M CO

Industrials
PUT
$5.53 Million
54.1K
Q2 2024
Added 17.86%
CDNS
Cadence Design Systems Inc

Technology
CALL
$5.23 Million
17K
Q2 2024
Added 98.61%
LMT
Lockheed Martin Corp

Industrials
CALL
$6.49 Million
13.9K
Q2 2024
Added 26.95%
LEN
Lennar Corp

Consumer Cyclical
PUT
$6.23 Million
41.6K
Q2 2024
Added 10.05%
O
Realty Income Corp

Real Estate
PUT
$4.7 Million
89K
Q2 2024
Added 49.58%
ROP
Roper Technologies Inc

Industrials
PUT
$6.88 Million
12.2K
Q2 2024
Added 9.91%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$7.16 Million
29.6K
Q2 2024
Added 77.25%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$7.15 Million
38.6K
Q2 2024
Added 6.63%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$7.19 Million
121K
Q1 2024
Reduced 51.52%
BSX
Boston Scientific Corp

Healthcare
CALL
$5.61 Million
72.8K
Q2 2024
Added 18.87%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$5.4 Million
34.7K
Q2 2024
Added 30.45%
FSLR
First Solar, Inc.

Technology
PUT
$6.99 Million
31K
Q2 2024
Added 3.33%
NEE
Nextera Energy Inc

Utilities
CALL
$6.36 Million
89.8K
Q2 2024
Added 47.45%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$4.92 Million
18.3K
Q2 2024
Added 85.04%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$6.51 Million
25.3K
Q2 2024
Added 28.43%
ETN
Eaton Corp PLC

Industrials
CALL
$2.92 Million
9.3K
Q2 2024
Added 17.96%
DXCM
Dexcom Inc

Healthcare
CALL
$2.94 Million
25.9K
Q2 2024
Added 76.69%
HES
Hess Corp

Energy
PUT
$4.38 Million
29.7K
Q2 2024
Added 36.24%
CPRT
Copart Inc

Consumer Cyclical
CALL
$2.4 Million
44.4K
Q2 2024
Added 175.15%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$3.51 Million
13K
Q2 2024
Added 27.45%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$3.58 Million
59.8K
Q2 2024
Added 34.68%
OTIS
Otis Worldwide Corp

Industrials
CALL
$1.53 Million
15.9K
Q2 2024
Added 12.43%

Summary

  • Portfolio
  • No. of Stocks 2,031
  • Current Value $29.5 Billion
  • Prior Value $24.9 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 231 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 403 stocks
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