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
ABBV
Abb Vie Inc.

Healthcare
PUT
$85.1 Million
479K
Q4 2024
Added 87.65%
ADBE
Adobe Inc.

Technology
PUT
$82.8 Million
186K
Q4 2024
Added 12.7%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$80.1 Million
750K
Q4 2024
Reduced 29.25%
JNJ
Johnson & Johnson

Healthcare
PUT
$73.6 Million
509K
Q4 2024
Added 34.69%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$74.6 Million
130K
Q4 2024
Added 28.12%
MSTR
Microstrategy Inc

Technology
PUT
$70.9 Million
245K
Q4 2024
Added 20.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$66.1 Million
774K
Q4 2024
Added 20.76%
DIS
Walt Disney CO

Communication Services
PUT
$66.5 Million
597K
Q4 2024
Added 35.85%
MU
Micron Technology Inc

Technology
PUT
$60.8 Million
723K
Q4 2024
Added 41.3%
GM
General Motors CO

Consumer Cyclical
PUT
$62.4 Million
1.17M
Q4 2024
Reduced 5.26%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$62.1 Million
281K
Q4 2024
Added 20.47%
AMD
Advanced Micro Devices Inc

Technology
PUT
$63.9 Million
529K
Q4 2024
Added 27.09%
NOW
Service Now, Inc.

Technology
PUT
$63.3 Million
59.7K
Q4 2024
Added 23.86%
INTU
Intuit Inc

Technology
PUT
$57.8 Million
91.9K
Q4 2024
Added 6.0%
IBM
International Business Machines Corp

Technology
PUT
$58.5 Million
266K
Q4 2024
Added 11.14%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$57.5 Million
198K
Q4 2024
Added 45.84%
CSCO
Cisco Systems, Inc.

Technology
PUT
$58.9 Million
994K
Q4 2024
Added 18.69%
T
At&T Inc.

Communication Services
PUT
$53.2 Million
2.33M
Q4 2024
Added 19.5%
TXN
Texas Instruments Inc

Technology
PUT
$54.4 Million
279K
Q4 2024
Added 27.58%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$54 Million
408K
Q4 2024
Reduced 60.9%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$56.2 Million
108K
Q4 2024
Added 15.08%
VZ
Verizon Communications Inc

Communication Services
PUT
$51.4 Million
1.29M
Q4 2024
Added 23.03%
CAT
Caterpillar Inc

Industrials
PUT
$51.5 Million
142K
Q4 2024
Added 28.25%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$48.8 Million
535K
Q4 2024
Added 19.01%
CVX
Chevron Corp

Energy
PUT
$48.2 Million
333K
Q4 2024
Added 55.74%
GE
General Electric CO

Industrials
PUT
$46.9 Million
281K
Q4 2024
Added 30.12%
BA
Boeing CO

Industrials
PUT
$46.9 Million
265K
Q4 2024
Added 49.35%
XOM
Exxon Mobil Corp

Energy
CALL
$46.5 Million
433K
Q4 2024
Added 32.76%
JNJ
Johnson & Johnson

Healthcare
CALL
$46.8 Million
323K
Q4 2024
Added 34.69%
C
Citigroup Inc

Financial Services
PUT
$45.6 Million
648K
Q4 2024
Added 17.06%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$41.5 Million
91.5K
Q4 2024
Added 111.94%
HON
Honeywell International Inc

Industrials
PUT
$44.7 Million
198K
Q4 2024
Added 26.05%
AMAT
Applied Materials Inc

Technology
PUT
$40.9 Million
252K
Q4 2024
Added 31.38%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$42 Million
80.7K
Q4 2024
Added 31.22%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$42.3 Million
252K
Q4 2024
Added 22.92%
NFLX
Netflix Inc

Communication Services
CALL
$41.8 Million
46.9K
Q4 2024
Added 23.31%
MRK
Merck & Co., Inc.

Healthcare
PUT
$43.5 Million
437K
Q4 2024
Added 7.31%
V
Visa Inc.

Financial Services
CALL
$42.9 Million
136K
Q4 2024
Added 33.73%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$41.4 Million
45.2K
Q4 2024
Added 17.31%
ABT
Abbott Laboratories

Healthcare
PUT
$40.7 Million
360K
Q4 2024
Added 61.52%
AXP
American Express CO

Financial Services
PUT
$38 Million
128K
Q4 2024
Added 54.9%
CRM
Salesforce, Inc.

Technology
CALL
$38 Million
114K
Q4 2024
Added 30.19%
PEP
Pepsico Inc

Consumer Defensive
PUT
$38.9 Million
256K
Q4 2024
Added 13.8%
MA
Mastercard Inc

Financial Services
CALL
$38.8 Million
73.6K
Q4 2024
Added 67.84%
ORCL
Oracle Corp

Technology
CALL
$39.2 Million
235K
Q4 2024
Added 21.28%
WMT
Walmart Inc.

Consumer Defensive
CALL
$37.8 Million
419K
Q4 2024
Added 44.25%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$37.2 Million
889K
Q4 2024
Added 91.83%
ACN
Accenture PLC

Technology
PUT
$37.5 Million
107K
Q4 2024
Added 59.02%
LLY
Eli Lilly & CO

Healthcare
CALL
$35.5 Million
46K
Q4 2024
Added 43.23%

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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