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
PPL
Ppl Corp

Utilities
CALL
$392,000
12.1K
Q4 2024
Added 14.56%
EIX
Edison International

Utilities
CALL
$39,000
500
Q3 2024
Added 220.0%
JNPR
Juniper Networks Inc

Technology
PUT
$1.19 Million
31.9K
Q4 2024
Added 4.59%
BFB
Brown Forman Corp Cl B
CALL
$0
1K
Q4 2024
Added 370.0%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$313,000
3.4K
Q4 2024
New holding
CPT
Camden Property Trust

Real Estate
CALL
$104,000
900
Q4 2024
Added 566.67%
RF
Regions Financial Corp

Financial Services
PUT
$1.61 Million
68.5K
Q4 2024
Added 13.04%
TRMB
Trimble Inc.

Technology
CALL
$49,000
700
Q4 2024
Added 320.0%
MSI
Motorola Solutions, Inc.

Technology
CALL
$1.62 Million
3.5K
Q4 2024
Added 58.33%
WAT
Waters Corp

Healthcare
CALL
$111,000
300
Q4 2024
Reduced 90.0%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$223,000
3.9K
Q4 2024
Added 37.98%
MDB
Mongo Db, Inc.

Technology
CALL
$162,000
700
Q4 2024
Reduced 13.92%
STE
Steris PLC

Healthcare
CALL
$164,000
800
Q4 2024
Reduced 8.33%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$81,000
700
Q4 2024
Reduced 94.02%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.34 Million
11.3K
Q4 2024
Added 23.63%
HSIC
Henry Schein Inc

Healthcare
CALL
$41,000
600
Q4 2024
Reduced 64.0%
HSIC
Henry Schein Inc

Healthcare
PUT
$62,000
900
Q4 2024
Reduced 64.0%
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$123,000
800
Q4 2024
Reduced 52.0%
EQIX
Equinix Inc

Real Estate
CALL
$282,000
300
Q4 2024
Added 21.05%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$240,000
2.2K
Q4 2024
Added 144.44%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$849,000
4K
Q4 2024
Reduced 87.0%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.72 Million
39.2K
Q4 2024
Added 27.69%
VTRS
Viatris Inc

Healthcare
CALL
$424,000
34.1K
Q4 2024
Added 50.39%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$41,000
100
Q4 2024
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$51,000
100
Q4 2024
Reduced 85.71%
HOLX
Hologic Inc

Healthcare
PUT
$136,000
1.9K
Q4 2024
Reduced 92.12%
CDW
Cdw Corp

Technology
PUT
$330,000
1.9K
Q4 2024
Reduced 71.64%
ECL
Ecolab Inc.

Basic Materials
CALL
$1.2 Million
5.1K
Q4 2024
Reduced 40.41%

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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