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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
CALL
$19,000
700
Q4 2024
Added 287.5%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$963,000
4K
Q4 2024
Reduced 69.91%
Ge Healthcare Technologies I
PUT
$0
30.5K
Q4 2024
Added 238.89%
GDDY
Go Daddy Inc.

Technology
PUT
$868,000
4.4K
Q4 2024
Added 46.67%
TER
Teradyne, Inc

Technology
PUT
$1.81 Million
14.4K
Q4 2024
Added 21.01%
IT
Gartner Inc

Technology
PUT
$339,000
700
Q4 2024
Added 40.0%
UHS
Universal Health Services Inc

Healthcare
PUT
$125,000
700
Q4 2024
Added 250.0%
DTE
Dte Energy CO

Utilities
CALL
$193,000
1.6K
Q4 2024
Added 126.67%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$567,000
2K
Q4 2024
Added 65.38%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$518,000
55.6K
Q4 2024
Reduced 74.39%
PNW
Pinnacle West Capital Corp

Utilities
PUT
$110,000
1.3K
Q4 2024
Added 44.44%
MSCI
Msci Inc.

Financial Services
PUT
$480,000
800
Q4 2024
Reduced 55.56%
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$542,000
10K
Q3 2024
Reduced 3.4%
EQT
Eqt Corp

Energy
CALL
$1.68 Million
36.4K
Q4 2024
Added 74.04%
MAA
Mid America Apartment Communities Inc.

Real Estate
PUT
$556,000
3.6K
Q4 2024
Reduced 52.0%
OTIS
Otis Worldwide Corp

Industrials
CALL
$1.59 Million
17.2K
Q4 2024
Added 10.02%
ESS
Essex Property Trust, Inc.

Real Estate
CALL
$163,000
600
Q4 2024
Added 66.67%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$574,000
17.2K
Q4 2024
Added 5.05%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$983,000
8.7K
Q4 2024
Added 44.79%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$997,000
3.2K
Q4 2024
Added 18.52%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.73 Million
9.3K
Q4 2024
Added 4.96%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$214,000
2.2K
Q4 2024
Added 69.23%
Siriusxm Holdings Inc
CALL
$0
3.07K
Q3 2024
New holding
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$355,000
300
Q4 2024
Reduced 91.67%
FOX
Fox Corp Cl B (De)

Communication Services
PUT
$105,000
2.3K
Q4 2024
New holding
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$116,000
400
Q4 2024
Added 57.14%
EMN
Eastman Chemical CO

Basic Materials
PUT
$100,000
1.1K
Q4 2024
Added 22.22%
PNR
Pentair PLC

Industrials
CALL
$201,000
2K
Q4 2024
Added 940.0%
Atlassian Corporation
PUT
$0
13.1K
Q2 2024
Added 469.57%
APA
Apa Corp

Energy
CALL
$1.68 Million
72.4K
Q4 2024
Added 24.3%
GLW
Corning Inc

Technology
CALL
$1.48 Million
31.1K
Q4 2024
Added 36.55%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$483,000
15.4K
Q4 2024
Added 30.51%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$450,000
358K
Q1 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.76 Million
15.9K
Q2 2024
Added 1602.5%
EVRG
Evergy, Inc.

Utilities
CALL
$129,000
2.1K
Q4 2024
Reduced 42.11%
PSA
Public Storage

Real Estate
CALL
$538,000
1.8K
Q4 2024
Added 225.0%
STX
Seagate Technology Holdings PLC

Technology
CALL
$888,000
10.3K
Q4 2024
Added 21.64%
RJF
Raymond James Financial Inc

Financial Services
CALL
$232,000
1.5K
Q4 2024
Added 269.23%
Arista Networks Inc
PUT
$0
260K
Q4 2024
New holding
INCY
Incyte Corp

Healthcare
CALL
$117,000
1.7K
Q4 2024
Added 23.26%
PARA
Paramount Global

Communication Services
PUT
$1.85 Million
177K
Q4 2024
Added 157.33%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$676,000
26.3K
Q4 2024
Added 36.1%
ALLE
Allegion PLC

Industrials
CALL
$117,000
900
Q4 2024
Added 11.54%
ONON
On Holding Ag

Consumer Cyclical
CALL
$1.63 Million
29.7K
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$1.08 Million
5.8K
Q4 2024
Added 13.01%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$346,000
2.1K
Q4 2024
Reduced 85.75%
TRGP
Targa Resources Corp.

Energy
CALL
$1.45 Million
8.1K
Q4 2024
Added 34.85%
CE
Celanese Corp

Basic Materials
CALL
$775,000
11.2K
Q4 2024
Reduced 21.74%
IT
Gartner Inc

Technology
CALL
$145,000
300
Q4 2024
Added 40.0%

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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email