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
XEL
Xcel Energy Inc

Utilities
CALL
$418,000
6.2K
Q4 2024
Added 122.22%
Jacobs Solutions Inc
CALL
$0
2.4K
Q4 2024
Added 160.0%
DOV
Dover Corp

Industrials
PUT
$225,000
1.2K
Q4 2024
Added 200.0%
CLSK
Cleanspark, Inc.

Technology
PUT
$921,000
100K
Q4 2024
New holding
GL
Globe Life Inc.

Financial Services
CALL
$189,000
1.7K
Q4 2024
Added 139.13%
D
Dominion Energy, Inc

Utilities
CALL
$1.11 Million
20.7K
Q4 2024
Added 29.82%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$549,000
6.5K
Q4 2024
Added 267.57%
NWSA
News Corp

Communication Services
PUT
$129,000
4.7K
Q2 2024
New holding
FE
Firstenergy Corp

Utilities
CALL
$767,000
19.3K
Q4 2024
Added 41.72%
FMC
Fmc Corp

Basic Materials
PUT
$675,000
13.9K
Q4 2024
Added 8.59%
NTRS
Northern Trust Corp

Financial Services
PUT
$92,000
900
Q4 2024
Reduced 95.11%
PH
Parker Hannifin Corp

Industrials
PUT
$381,000
600
Q4 2024
Reduced 96.41%
ROL
Rollins Inc

Consumer Cyclical
CALL
$250,000
5.4K
Q4 2024
Added 3.83%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$1.63 Million
29.2K
Q4 2024
Added 32.73%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$1.12 Million
32.3K
Q4 2024
Added 47.16%
FFIV
F5, Inc.

Technology
PUT
$100,000
400
Q4 2024
Added 300.0%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$1.19 Million
15.4K
Q4 2024
Added 111.01%
HPQ
Hp Inc

Technology
CALL
$1.12 Million
34.4K
Q4 2024
Added 39.96%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$98,000
300
Q4 2024
Reduced 47.62%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$217,000
1.9K
Q3 2024
Reduced 38.46%
IP
International Paper CO

Consumer Cyclical
CALL
$952,000
17.7K
Q4 2024
Added 32.53%
DGX
Quest Diagnostics Inc

Healthcare
CALL
$137,000
1K
Q4 2024
Reduced 50.0%
SBAC
Sba Communications Corp

Real Estate
PUT
$529,000
2.6K
Q4 2024
Reduced 69.05%
MAS
Masco Corp

Industrials
PUT
$181,000
2.5K
Q4 2024
Added 127.27%
ENPH
Enphase Energy, Inc.

Technology
CALL
$1.73 Million
25.2K
Q4 2024
Reduced 16.85%
OPEN
Opendoor Technologies Inc.

Real Estate
CALL
$80,000
50K
Q1 2024
Reduced 16.8%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$1.01 Million
23.1K
Q4 2024
Added 27.69%
NRG
Nrg Energy, Inc.

Utilities
CALL
$1.06 Million
11.8K
Q4 2024
Added 28.93%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$116,000
1.8K
Q4 2024
Reduced 73.77%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$744,000
8.8K
Q4 2024
Added 100.0%
IVZ
Invesco Ltd.

Financial Services
PUT
$531,000
30.4K
Q4 2024
Added 61.7%
Smurfit Westrock PLC
PUT
$0
2.5K
Q3 2024
New holding
CINF
Cincinnati Financial Corp

Financial Services
PUT
$790,000
5.5K
Q4 2024
Added 111.54%
JBL
Jabil Inc

Technology
CALL
$820,000
5.7K
Q4 2024
Added 24.32%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$491,000
5.7K
Q4 2024
Added 14.73%
PTC
Ptc Inc.

Technology
CALL
$330,000
1.8K
Q4 2024
Added 48.48%
AIZ
Assurant, Inc.

Financial Services
CALL
$85,000
400
Q4 2024
Added 50.0%
VTR
Ventas, Inc.

Real Estate
CALL
$235,000
4K
Q4 2024
Added 775.0%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$29,000
800
Q4 2024
Added 185.71%
WAT
Waters Corp

Healthcare
PUT
$111,000
300
Q4 2024
Reduced 90.0%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$385,000
1.4K
Q4 2024
Reduced 50.79%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$316,000
2.2K
Q4 2024
Reduced 85.23%
APH
Amphenol Corp

Technology
PUT
$1.49 Million
21.5K
Q4 2024
Added 1854.55%
Jacobs Solutions Inc
PUT
$0
3.9K
Q4 2024
Added 160.0%
VST
Vistra Corp.

Utilities
CALL
$1.05 Million
7.6K
Q4 2024
Added 119.1%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$1.91 Million
22.6K
Q4 2024
Added 100.0%
ANSS
Ansys Inc

Technology
PUT
$674,000
2K
Q4 2024
Reduced 79.38%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$8,000
100
Q4 2024
Added 44.44%
UDR
Udr, Inc.

Real Estate
PUT
$299,000
6.9K
Q3 2024
Added 155.56%

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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