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
CSX
Csx Corp

Industrials
CALL
$4.1 Million
119K
Q3 2024
Reduced 0.1%
FTNT
Fortinet, Inc.

Technology
CALL
$2.42 Million
31.2K
Q3 2024
Added 3.0%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$2.57 Million
30.7K
Q3 2024
Added 11.08%
MTCH
Match Group, Inc.

Communication Services
PUT
$2.24 Million
59.2K
Q3 2024
Added 11.91%
VMC
Vulcan Materials CO

Basic Materials
PUT
$4.08 Million
16.3K
Q3 2024
Added 4.49%
D
Dominion Energy, Inc

Utilities
PUT
$4.17 Million
72.1K
Q3 2024
Added 10.75%
MRNA
Moderna, Inc.

Healthcare
CALL
$1.9 Million
28.5K
Q3 2024
Added 7.4%
CVS
Cvs Health Corp

Healthcare
CALL
$3.02 Million
48K
Q3 2024
Reduced 20.11%
LEN
Lennar Corp

Consumer Cyclical
CALL
$2.4 Million
12.8K
Q3 2024
Reduced 8.41%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$3.43 Million
18K
Q3 2024
Added 11.6%
NRG
Nrg Energy, Inc.

Utilities
PUT
$2.2 Million
24.2K
Q3 2024
Added 18.05%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.72 Million
3.4K
Q3 2024
Added 13.33%
SYY
Sysco Corp

Consumer Defensive
CALL
$1.75 Million
22.4K
Q3 2024
Reduced 6.6%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.15 Million
22.4K
Q3 2024
Reduced 8.2%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$3.48 Million
6.9K
Q3 2024
Added 13.33%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$2.82 Million
27.3K
Q3 2024
Added 5.16%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.27 Million
44.4K
Q3 2024
Added 13.84%
ALB
Albemarle Corp

Basic Materials
PUT
$2.28 Million
24.1K
Q3 2024
Reduced 8.37%
GFS
Globalfoundries Inc.

Technology
PUT
$2.74 Million
68.1K
Q2 2024
Added 1845.71%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$3.49 Million
50K
Q3 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$2.82 Million
22.8K
Q3 2024
Added 23.24%
PLD
Prologis, Inc.

Real Estate
CALL
$3.69 Million
29.2K
Q3 2024
Reduced 4.73%
CNC
Centene Corp

Healthcare
CALL
$2.1 Million
27.9K
Q3 2024
Added 10.57%
TFC
Truist Financial Corp

Financial Services
PUT
$2.12 Million
49.7K
Q3 2024
Added 5.74%
NSC
Norfolk Southern Corp

Industrials
PUT
$4.25 Million
17.1K
Q3 2024
Added 28.57%
WDC
Western Digital Corp

Technology
PUT
$3.11 Million
45.5K
Q3 2024
Reduced 0.66%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$2.13 Million
19.3K
Q3 2024
Added 5.46%
A
Agilent Technologies, Inc.

Healthcare
CALL
$1.83 Million
12.3K
Q3 2024
Added 8.47%
AKAM
Akamai Technologies Inc

Technology
PUT
$2.13 Million
23.5K
Q3 2024
Added 8.29%
EFX
Equifax Inc

Industrials
PUT
$1.7 Million
5.8K
Q3 2024
Added 7.41%
ALGN
Align Technology Inc

Healthcare
PUT
$2.95 Million
11.6K
Q3 2024
Added 38.1%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$2.32 Million
16.3K
Q3 2024
Added 10.9%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$1.89 Million
26.2K
Q3 2024
Added 1.55%
SPGI
S&P Global Inc.

Financial Services
CALL
$4.44 Million
8.6K
Q3 2024
Added 16.21%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$1.65 Million
80.6K
Q3 2024
Reduced 5.18%
PSX
Phillips 66

Energy
CALL
$1.88 Million
14.3K
Q3 2024
Added 31.61%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$1.93 Million
51.6K
Q3 2024
Added 16.18%
WM
Waste Management Inc

Industrials
CALL
$2.84 Million
13.7K
Q3 2024
Added 13.17%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$1.69 Million
6.3K
Q3 2024
Added 18.87%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$3.3 Million
37K
Q3 2024
Added 1.37%
RMD
Resmed Inc

Healthcare
PUT
$1.81 Million
7.4K
Q3 2024
Added 12.12%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.75 Million
26.9K
Q3 2024
Added 39.39%
TT
Trane Technologies PLC

Industrials
CALL
$1.9 Million
4.9K
Q3 2024
Added 17.19%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$3.14 Million
28.8K
Q3 2024
Added 10.34%
A
Agilent Technologies, Inc.

Healthcare
PUT
$3.04 Million
20.5K
Q3 2024
Added 8.47%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$4.06 Million
18K
Q3 2024
Added 7.78%
BDX
Becton Dickinson & CO

Healthcare
CALL
$3.09 Million
12.8K
Q3 2024
Added 25.51%
DDOG
Datadog, Inc.

Technology
PUT
$3.14 Million
27.3K
Q2 2024
Added 2933.33%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$2.81 Million
67.3K
Q3 2024
Added 7.17%

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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