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
KMI
Kinder Morgan, Inc.

Energy
CALL
$1.68 Million
61.3K
Q4 2024
Added 32.07%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.02 Million
16.6K
Q4 2024
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$918,000
4.7K
Q4 2024
Added 24.35%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.61 Million
30.5K
Q4 2024
Reduced 20.37%
TFX
Teleflex Inc

Healthcare
PUT
$35,000
200
Q4 2024
New holding
MOS
Mosaic CO

Basic Materials
CALL
$1.46 Million
59.2K
Q4 2024
Added 7.36%
Ge Healthcare Technologies I
CALL
$0
10.3K
Q4 2024
Added 238.89%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$1.17 Million
10.7K
Q4 2024
Added 60.48%
WDAY
Workday, Inc.

Technology
CALL
$1.24 Million
4.8K
Q4 2024
Added 18.82%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$347,000
3.7K
Q4 2024
Added 415.38%
AVY
Avery Dennison Corp

Industrials
CALL
$130,000
700
Q4 2024
Added 333.33%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$904,000
10.2K
Q4 2024
Added 30.42%
VFC
V F Corp

Consumer Cyclical
PUT
$658,000
30.7K
Q3 2024
Reduced 27.93%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$75,000
400
Q4 2024
Reduced 42.86%
Lam Research Corp
PUT
$0
384K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$1.66 Million
26.1K
Q4 2024
Added 11.21%
PTC
Ptc Inc.

Technology
PUT
$900,000
4.9K
Q4 2024
Added 48.48%
WMB
Williams Companies, Inc.

Energy
CALL
$1.59 Million
29.4K
Q4 2024
Added 27.39%
WY
Weyerhaeuser CO

Real Estate
PUT
$720,000
25.6K
Q4 2024
Added 0.39%
PKI
Perkinelmer Inc

Healthcare
PUT
$278,000
2.3K
Q4 2024
Added 21.05%
CAH
Cardinal Health Inc

Healthcare
CALL
$1.7 Million
14.4K
Q4 2024
Added 68.89%
SNA
Snap On Inc

Industrials
CALL
$203,000
600
Q4 2024
Added 160.0%
VTR
Ventas, Inc.

Real Estate
PUT
$618,000
10.5K
Q4 2024
Added 775.0%
ITW
Illinois Tool Works Inc

Industrials
CALL
$735,000
2.9K
Q4 2024
Reduced 59.47%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$360,000
1.1K
Q4 2024
Reduced 47.62%
Cooper Cos Inc
PUT
$0
2.3K
Q4 2024
Added 475.0%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$1.02 Million
26.4K
Q3 2024
Reduced 14.01%
NLOK
Norton Life Lock Inc.

Technology
CALL
$204,000
9.5K
Q4 2024
Added 18.54%
CDW
Cdw Corp

Technology
CALL
$191,000
1.1K
Q4 2024
Reduced 71.64%
EVRG
Evergy, Inc.

Utilities
PUT
$338,000
5.5K
Q4 2024
Reduced 42.11%
TXT
Textron Inc

Industrials
PUT
$114,000
1.5K
Q4 2024
Reduced 37.5%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$9,000
200
Q2 2024
Reduced 63.64%
RMD
Resmed Inc

Healthcare
CALL
$457,000
2K
Q4 2024
Reduced 40.54%
CMA
Comerica Inc

Financial Services
PUT
$1.41 Million
22.8K
Q4 2024
Reduced 0.44%
MSCI
Msci Inc.

Financial Services
CALL
$60,000
100
Q4 2024
Reduced 55.56%
ALLE
Allegion PLC

Industrials
PUT
$378,000
2.9K
Q4 2024
Added 11.54%
JNPR
Juniper Networks Inc

Technology
CALL
$411,000
11K
Q4 2024
Added 4.59%
FOXA
Fox Corp

Communication Services
CALL
$184,000
3.8K
Q4 2024
Added 10.0%
NDSN
Nordson Corp

Industrials
CALL
$104,000
500
Q4 2024
Added 71.43%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$203,000
1K
Q4 2024
New holding
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$191,000
11.8K
Q4 2024
Added 8.57%
Ishares Bitcoin Trust ETF
PUT
$0
304K
Q4 2024
New holding
O
Realty Income Corp

Real Estate
CALL
$1.78 Million
33.3K
Q4 2024
Added 28.54%
ILMN
Illumina, Inc.

Healthcare
CALL
$721,000
5.4K
Q3 2024
Reduced 18.79%
KIM
Kimco Realty Corp

Real Estate
PUT
$84,000
3.6K
Q2 2024
Added 227.27%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$892,000
4.2K
Q4 2024
Reduced 87.0%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$130,000
300
Q3 2024
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$1.22 Million
4.3K
Q4 2024
Added 65.38%
EQR
Equity Residential

Real Estate
PUT
$602,000
8.4K
Q4 2024
Added 100.0%

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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