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
TRV
Travelers Companies, Inc.

Financial Services
PUT
$1.57 Million
6.5K
Q4 2024
Reduced 69.91%
Linde PLC
CALL
$0
46.6K
Q4 2024
Added 14.92%
Labcorp Holdings Inc
CALL
$0
800
Q4 2024
Added 300.0%
Aptiv PLC
PUT
$0
24.4K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$312,000
28.3K
Q3 2024
Added 4.73%
ROL
Rollins Inc

Consumer Cyclical
PUT
$880,000
19K
Q4 2024
Added 3.83%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$425,000
800
Q4 2024
Added 766.67%
QRVO
Qorvo, Inc.

Technology
CALL
$482,000
6.9K
Q4 2024
Reduced 20.53%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$124,000
400
Q4 2024
Added 18.52%
FE
Firstenergy Corp

Utilities
PUT
$1.91 Million
47.9K
Q4 2024
Added 41.72%
VRSN
Verisign Inc

Technology
CALL
$103,000
500
Q4 2024
Added 77.78%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$385,000
6.9K
Q4 2024
Added 32.73%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$853,000
3.1K
Q4 2024
Reduced 50.79%
EPAM
Epam Systems, Inc.

Technology
CALL
$148,000
800
Q4 2024
Reduced 63.33%
MCO
Moodys Corp

Financial Services
CALL
$710,000
1.5K
Q4 2024
Added 27.27%
RMD
Resmed Inc

Healthcare
PUT
$1.01 Million
4.4K
Q4 2024
Reduced 40.54%
RE
Everest Re Group LTD

Financial Services
PUT
$37,000
100
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$1.14 Million
3.1K
Q4 2024
Reduced 56.0%
Bunge Global Sa
CALL
$0
5.5K
Q4 2024
Reduced 24.56%
IR
Ingersoll Rand Inc.

Industrials
CALL
$669,000
7.4K
Q4 2024
Added 405.13%
ZBRA
Zebra Technologies Corp

Technology
PUT
$115,000
300
Q4 2024
Reduced 82.35%
TRMB
Trimble Inc.

Technology
PUT
$296,000
4.2K
Q4 2024
Added 320.0%
AVB
Avalonbay Communities Inc

Real Estate
PUT
$967,000
4.4K
Q4 2024
Reduced 75.56%
CNP
Centerpoint Energy Inc

Utilities
CALL
$155,000
4.9K
Q4 2024
New holding
IPG
Interpublic Group Of Companies, Inc.

Communication Services
PUT
$86,000
3.1K
Q4 2024
Added 287.5%
CTVA
Corteva, Inc.

Basic Materials
CALL
$649,000
11.4K
Q4 2024
Added 42.53%
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$1.22 Million
55K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$126,000
100
Q3 2024
New holding
DGX
Quest Diagnostics Inc

Healthcare
PUT
$150,000
1.1K
Q4 2024
Reduced 50.0%
Aptiv PLC
CALL
$0
37.2K
Q4 2024
New holding
ETR
Entergy Corp

Utilities
CALL
$363,000
4.8K
Q4 2024
Added 860.0%
GRMN
Garmin LTD

Technology
CALL
$206,000
1K
Q4 2024
Added 225.0%
RSG
Republic Services, Inc.

Industrials
CALL
$382,000
1.9K
Q4 2024
Added 22.45%
APH
Amphenol Corp

Technology
CALL
$805,000
11.6K
Q4 2024
Added 1854.55%
VFC
V F Corp

Consumer Cyclical
CALL
$251,000
11.7K
Q3 2024
Reduced 27.93%
DDOG
Datadog, Inc.

Technology
CALL
$1.06 Million
7.4K
Q2 2024
Added 2933.33%
FRT
Federal Realty Investment Trust

Real Estate
CALL
$44,000
400
Q4 2024
Added 185.71%
Linde PLC
PUT
$0
87.8K
Q4 2024
Added 14.92%
PINS
Pinterest, Inc.

Communication Services
PUT
$1.6 Million
55K
Q4 2024
New holding
DVA
Davita Inc.

Healthcare
CALL
$478,000
3.2K
Q4 2024
Added 66.67%
HSY
Hershey CO

Consumer Defensive
CALL
$1.66 Million
9.8K
Q4 2024
Added 27.31%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$116,000
1.8K
Q3 2024
Reduced 5.26%
ROP
Roper Technologies Inc

Industrials
PUT
$259,000
500
Q4 2024
Reduced 95.69%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$1.02 Million
17.8K
Q4 2024
Added 37.98%
MTB
M&T Bank Corp

Financial Services
CALL
$1.17 Million
6.2K
Q4 2024
Added 26.67%
ROP
Roper Technologies Inc

Industrials
CALL
$415,000
800
Q4 2024
Reduced 95.69%
UDR
Udr, Inc.

Real Estate
CALL
$95,000
2.2K
Q3 2024
Added 155.56%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$68,000
700
Q4 2024
Added 69.23%
MSI
Motorola Solutions, Inc.

Technology
PUT
$878,000
1.9K
Q4 2024
Added 58.33%

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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