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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$2.85 Million
4K
Q4 2024
Reduced 6.98%
IRM
Iron Mountain Inc

Real Estate
PUT
$2.3 Million
21.9K
Q4 2024
Added 177.22%
BDX
Becton Dickinson & CO

Healthcare
PUT
$3.15 Million
13.9K
Q4 2024
Added 13.01%
CME
Cme Group Inc.

Financial Services
CALL
$5.57 Million
24K
Q4 2024
Added 39.92%
PPG
Ppg Industries Inc

Basic Materials
PUT
$5.34 Million
44.7K
Q4 2024
Added 22.13%
VLO
Valero Energy Corp

Energy
CALL
$4.93 Million
40.2K
Q4 2024
Added 59.78%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$5.32 Million
87.9K
Q4 2024
Added 31.5%
COF
Capital One Financial Corp

Financial Services
CALL
$5.06 Million
28.4K
Q4 2024
Added 70.37%
PCAR
Paccar Inc

Industrials
CALL
$3.28 Million
31.5K
Q4 2024
Added 29.5%
NUE
Nucor Corp

Basic Materials
CALL
$3.21 Million
27.5K
Q4 2024
Added 49.35%
BAX
Baxter International Inc

Healthcare
PUT
$2.56 Million
87.8K
Q4 2024
Added 16.14%
BIIB
Biogen Inc.

Healthcare
CALL
$3.64 Million
23.8K
Q4 2024
Reduced 12.78%
CSGP
Costar Group, Inc.

Real Estate
PUT
$4.9 Million
68.5K
Q4 2024
Added 21.02%
OXY
Occidental Petroleum Corp

Energy
CALL
$4.68 Million
94.7K
Q4 2024
Added 27.97%
EXC
Exelon Corp

Utilities
CALL
$2.43 Million
64.5K
Q4 2024
Added 26.0%
KMX
Carmax Inc

Consumer Cyclical
PUT
$4.5 Million
55.1K
Q4 2024
Added 5.76%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$5.58 Million
60.4K
Q4 2024
Added 64.63%
CLX
Clorox CO

Consumer Defensive
PUT
$3.83 Million
23.6K
Q4 2024
Added 7.27%
FSLR
First Solar, Inc.

Technology
PUT
$5.32 Million
30.2K
Q4 2024
Reduced 63.22%
USB
Us Bancorp \De\

Financial Services
CALL
$2.95 Million
61.7K
Q4 2024
Added 15.63%
DG
Dollar General Corp

Consumer Defensive
PUT
$4.67 Million
61.6K
Q4 2024
Added 60.84%
DG
Dollar General Corp

Consumer Defensive
CALL
$2.87 Million
37.8K
Q4 2024
Added 60.84%
EQT
Eqt Corp

Energy
PUT
$3.99 Million
86.5K
Q4 2024
Added 74.04%
DUK
Duke Energy Corp

Utilities
CALL
$4.72 Million
43.8K
Q4 2024
Added 33.76%
KLAC
Kla Corp

Technology
CALL
$5.29 Million
8.4K
Q4 2024
Added 12.88%
EOG
Eog Resources Inc

Energy
CALL
$4.85 Million
39.6K
Q4 2024
Added 63.59%
BKR
Baker Hughes CO

Energy
PUT
$4.62 Million
113K
Q4 2024
Added 24.83%
GD
General Dynamics Corp

Industrials
CALL
$5.3 Million
20.1K
Q4 2024
Added 72.82%
KR
Kroger CO

Consumer Defensive
CALL
$3.12 Million
51.1K
Q4 2024
Added 28.21%
NUE
Nucor Corp

Basic Materials
PUT
$5.33 Million
45.7K
Q4 2024
Added 49.35%
WDC
Western Digital Corp

Technology
CALL
$4.05 Million
67.9K
Q4 2024
Added 51.43%
FISV
Fiserv Inc

Technology
CALL
$4.49 Million
35.9K
Q4 2024
Added 68.21%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.29 Million
13K
Q4 2024
Added 2.36%
ENPH
Enphase Energy, Inc.

Technology
PUT
$2.07 Million
30.1K
Q4 2024
Reduced 16.85%
SHOP
Shopify Inc.

Technology
PUT
$3.99 Million
37.5K
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$3.21 Million
79.9K
Q4 2024
Added 9.34%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$2.59 Million
25.1K
Q4 2024
Added 4.15%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$3.58 Million
36.9K
Q4 2024
Added 29.47%
DFS
Discover Financial Services

Financial Services
PUT
$4.8 Million
27.7K
Q4 2024
Added 8.63%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$4.57 Million
30.9K
Q4 2024
Added 205.94%
LUV
Southwest Airlines CO

Industrials
CALL
$2.07 Million
61.5K
Q4 2024
Added 36.05%
WELL
Welltower Inc.

Real Estate
CALL
$2.75 Million
21.8K
Q4 2024
Added 20.72%
BIIB
Biogen Inc.

Healthcare
PUT
$4.8 Million
31.4K
Q4 2024
Reduced 12.78%
MCK
Mckesson Corp

Healthcare
PUT
$5.59 Million
9.8K
Q4 2024
Added 11.36%
MET
Metlife Inc

Financial Services
CALL
$2.09 Million
25.5K
Q4 2024
Added 22.3%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$4.61 Million
20K
Q4 2024
Added 34.07%
CARR
Carrier Global Corp

Industrials
CALL
$4.13 Million
60.5K
Q4 2024
Added 44.0%
EQIX
Equinix Inc

Real Estate
PUT
$2.17 Million
2.3K
Q4 2024
Added 21.05%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$2.03 Million
95.2K
Q4 2024
Added 21.74%

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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