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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$4.33 Billion
7.39M
Q4 2024
Reduced 24.39%
MSFT
Microsoft Corp

Technology
PUT
$2.38 Billion
5.64M
Q4 2024
Added 262.0%
NVDA
Nvidia Corp

Technology
PUT
$2 Billion
14.9M
Q4 2024
Added 31.47%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.79 Billion
3.5M
Q4 2024
Reduced 42.66%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.74 Billion
7.91M
Q4 2024
Added 209.01%
AAPL
Apple Inc.

Technology
PUT
$1.23 Billion
4.91M
Q4 2024
Added 81.32%
META
Meta Platforms, Inc.

Communication Services
PUT
$732 Million
1.24M
Q4 2024
Added 26.74%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$680 Million
1.16M
Q4 2024
Reduced 24.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$673 Million
1.32M
Q4 2024
Reduced 42.66%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$647 Million
1.6M
Q4 2024
Added 48.88%
GOOGL
Alphabet Inc.

Communication Services
PUT
$482 Million
2.55M
Q4 2024
Added 38.85%
AVGO
Broadcom Inc.

Technology
PUT
$443 Million
1.91M
Q4 2024
Added 32.02%
AAPL
Apple Inc.

Technology
CALL
$419 Million
1.67M
Q4 2024
Added 81.32%
HYG
Ishares Tr

ETFs
PUT
$384 Million
4.88M
Q4 2024
Reduced 41.96%
GOOG
Alphabet Inc.

Communication Services
PUT
$372 Million
1.96M
Q4 2024
Added 34.59%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$371 Million
1.68M
Q4 2024
Reduced 37.52%
MSFT
Microsoft Corp

Technology
CALL
$317 Million
752K
Q4 2024
Added 262.0%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$271 Million
1.13M
Q4 2024
Added 34.6%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$249 Million
5.96M
Q4 2024
Added 91.83%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$235 Million
1.07M
Q4 2024
Added 209.01%
NFLX
Netflix Inc

Communication Services
PUT
$234 Million
263K
Q4 2024
Added 23.31%
META
Meta Platforms, Inc.

Communication Services
CALL
$222 Million
376K
Q4 2024
Added 26.74%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$186 Million
203K
Q4 2024
Added 17.31%
XLF
Financial Sector Spdr

ETFs
CALL
$176 Million
3.64M
Q4 2024
Reduced 14.39%
LLY
Eli Lilly & CO

Healthcare
PUT
$162 Million
209K
Q4 2024
Added 43.23%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$159 Million
351K
Q4 2024
Added 111.94%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$157 Million
388K
Q4 2024
Added 48.88%
WMT
Walmart Inc.

Consumer Defensive
PUT
$152 Million
1.69M
Q4 2024
Added 44.25%
CRM
Salesforce, Inc.

Technology
PUT
$147 Million
441K
Q4 2024
Added 30.19%
GOOGL
Alphabet Inc.

Communication Services
CALL
$139 Million
737K
Q4 2024
Added 38.85%
FXI
Ishares Tr

ETFs
PUT
$123 Million
4.05M
Q4 2024
Added 40371.0%
XOM
Exxon Mobil Corp

Energy
PUT
$123 Million
1.14M
Q4 2024
Added 32.76%
BAC
Bank Of America Corp

Financial Services
PUT
$121 Million
2.75M
Q4 2024
Added 2.15%
MS
Morgan Stanley

Financial Services
PUT
$122 Million
974K
Q4 2024
Added 34.11%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$113 Million
291K
Q4 2024
Added 51.22%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$112 Million
508K
Q4 2024
Reduced 37.52%
V
Visa Inc.

Financial Services
PUT
$108 Million
341K
Q4 2024
Added 33.73%
AVGO
Broadcom Inc.

Technology
CALL
$106 Million
459K
Q4 2024
Added 32.02%
WFC
Wells Fargo & Company

Financial Services
PUT
$101 Million
1.44M
Q4 2024
Added 38.42%
GOOG
Alphabet Inc.

Communication Services
CALL
$100 Million
525K
Q4 2024
Added 34.59%
XLF
Financial Sector Spdr

ETFs
PUT
$103 Million
2.13M
Q4 2024
Reduced 14.39%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$95.5 Million
2.82M
Q4 2024
Reduced 26.14%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$95.5 Million
2.82M
Q4 2024
Reduced 26.14%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$90.4 Million
179K
Q4 2024
Added 87.23%
MA
Mastercard Inc

Financial Services
PUT
$87.9 Million
167K
Q4 2024
Added 67.84%
ORCL
Oracle Corp

Technology
PUT
$86.2 Million
517K
Q4 2024
Added 21.28%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$85 Million
355K
Q4 2024
Added 34.6%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$87.3 Million
521K
Q4 2024
Added 22.92%
QCOM
Qualcomm Inc

Technology
PUT
$86.1 Million
560K
Q4 2024
Added 30.51%

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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