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
AMT
American Tower Corp

Real Estate
CALL
$3.63 Million
19.8K
Q4 2024
Added 81.58%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$2.51 Million
12.7K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$2.71 Million
14.7K
Q4 2024
Added 25.4%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$2.33 Million
31.4K
Q4 2024
Added 29.22%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$2 Million
26.7K
Q4 2024
Reduced 29.18%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$5 Million
94.2K
Q4 2024
Added 496.2%
DELL
Dell Technologies Inc.

Technology
PUT
$3.11 Million
27K
Q4 2024
Added 35.0%
PPG
Ppg Industries Inc

Basic Materials
CALL
$2.02 Million
16.9K
Q4 2024
Added 22.13%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$2.77 Million
37K
Q4 2024
Reduced 29.18%
CI
Cigna Corp

Healthcare
CALL
$3.2 Million
11.6K
Q4 2024
Added 70.23%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$3.7 Million
47.9K
Q4 2024
Added 111.01%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$5.05 Million
62.5K
Q4 2024
Added 45.01%
JBL
Jabil Inc

Technology
PUT
$1.99 Million
13.8K
Q4 2024
Added 24.32%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$4.67 Million
61.8K
Q4 2024
Added 69.32%
EMR
Emerson Electric CO

Industrials
CALL
$4.45 Million
35.9K
Q4 2024
Added 20.6%
DVN
Devon Energy Corp

Energy
PUT
$3.21 Million
98K
Q4 2024
Reduced 19.67%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$3.28 Million
38.5K
Q4 2024
Added 14.93%
HAL
Halliburton CO

Energy
CALL
$2.58 Million
94.9K
Q4 2024
Added 8.23%
KEY
Keycorp

Financial Services
PUT
$2.33 Million
136K
Q4 2024
Added 12.21%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$2.83 Million
37.8K
Q4 2024
Reduced 0.93%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.49 Million
47.6K
Q4 2024
Added 23.22%
OKE
Oneok Inc

Energy
CALL
$2.17 Million
21.6K
Q4 2024
Added 9.93%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$3.63 Million
9.5K
Q4 2024
Added 19.46%
ON
On Semiconductor Corp

Technology
CALL
$5.2 Million
82.4K
Q4 2024
Added 41.61%
TRGP
Targa Resources Corp.

Energy
PUT
$3.18 Million
17.8K
Q4 2024
Added 34.85%
NOC
Northrop Grumman Corp

Industrials
CALL
$3.71 Million
7.9K
Q4 2024
Added 9.2%
STT
State Street Corp

Financial Services
PUT
$3.56 Million
36.3K
Q4 2024
Added 27.37%
MRNA
Moderna, Inc.

Healthcare
PUT
$2.84 Million
68.3K
Q4 2024
Reduced 49.93%
ZS
Zscaler, Inc.

Technology
PUT
$2.81 Million
15.6K
Q2 2024
Added 1633.33%
HSY
Hershey CO

Consumer Defensive
PUT
$4.89 Million
28.9K
Q4 2024
Added 27.31%
MCK
Mckesson Corp

Healthcare
CALL
$2.85 Million
5K
Q4 2024
Added 11.36%
NIO
Nio Inc.

Consumer Cyclical
PUT
$5.67 Million
1.3M
Q2 2024
Added 62.5%
TFC
Truist Financial Corp

Financial Services
CALL
$2.39 Million
55.1K
Q4 2024
Added 43.66%
CSX
Csx Corp

Industrials
CALL
$4.54 Million
141K
Q4 2024
Added 7.63%
FTNT
Fortinet, Inc.

Technology
CALL
$4.02 Million
42.5K
Q4 2024
Added 39.59%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$3.11 Million
38.5K
Q4 2024
Added 45.01%
COP
Conocophillips

Energy
CALL
$2.42 Million
24.4K
Q4 2024
Added 1004.93%
MTCH
Match Group, Inc.

Communication Services
PUT
$2.91 Million
89K
Q4 2024
Added 50.34%
PWR
Quanta Services, Inc.

Industrials
CALL
$2.05 Million
6.5K
Q4 2024
Added 30.06%
D
Dominion Energy, Inc

Utilities
PUT
$5.04 Million
93.6K
Q4 2024
Added 29.82%
MRNA
Moderna, Inc.

Healthcare
CALL
$2.36 Million
56.7K
Q4 2024
Reduced 49.93%
LEN
Lennar Corp

Consumer Cyclical
CALL
$2.2 Million
16.1K
Q4 2024
Added 38.58%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$2.92 Million
20.9K
Q4 2024
Added 36.26%
BAX
Baxter International Inc

Healthcare
CALL
$2.08 Million
71.2K
Q4 2024
Added 16.14%
NRG
Nrg Energy, Inc.

Utilities
PUT
$2.81 Million
31.2K
Q4 2024
Added 28.93%
SYY
Sysco Corp

Consumer Defensive
CALL
$2.12 Million
27.7K
Q4 2024
Added 20.71%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.21 Million
25.7K
Q4 2024
Added 14.73%
SNPS
Synopsys Inc

Technology
CALL
$4.76 Million
9.8K
Q4 2024
Reduced 14.25%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.64 Million
60.9K
Q4 2024
Added 20.96%

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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