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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$36 Million
272K
Q4 2024
Reduced 60.9%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$35.3 Million
624K
Q4 2024
Added 24.88%
KO
Coca Cola CO

Consumer Defensive
PUT
$35.4 Million
569K
Q4 2024
Added 54.51%
PFE
Pfizer Inc

Healthcare
PUT
$34.5 Million
1.3M
Q4 2024
Added 23.33%
CMCSA
Comcast Corp

Communication Services
PUT
$33.5 Million
893K
Q4 2024
Added 22.33%
UBER
Uber Technologies, Inc

Technology
PUT
$33.1 Million
549K
Q4 2024
Added 35.88%
WFC
Wells Fargo & Company

Financial Services
CALL
$33.6 Million
479K
Q4 2024
Added 38.42%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$34.7 Million
140K
Q4 2024
Added 64.03%
AMGN
Amgen Inc

Healthcare
PUT
$34.7 Million
133K
Q4 2024
Added 54.46%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$33.9 Million
367K
Q4 2024
Added 64.63%
RTX
Raytheon Technologies Corp

Industrials
PUT
$32.3 Million
279K
Q4 2024
Added 67.75%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$30.5 Million
403K
Q4 2024
Added 5.05%
IEF
Ishares Barclays

ETFs
CALL
$31.7 Million
343K
Q4 2024
Added 37.16%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$30.9 Million
256K
Q4 2024
Added 20.89%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$31.9 Million
129K
Q4 2024
Added 33.3%
CVX
Chevron Corp

Energy
CALL
$30.1 Million
208K
Q4 2024
Added 55.74%
TXN
Texas Instruments Inc

Technology
CALL
$32.8 Million
168K
Q4 2024
Added 27.58%
SCHW
Schwab Charles Corp

Financial Services
PUT
$32.4 Million
437K
Q4 2024
Added 26.9%
BAC
Bank Of America Corp

Financial Services
CALL
$30 Million
683K
Q4 2024
Added 2.15%
MRK
Merck & Co., Inc.

Healthcare
CALL
$31.3 Million
314K
Q4 2024
Added 7.31%
TGT
Target Corp

Consumer Defensive
PUT
$26 Million
193K
Q4 2024
Added 52.09%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$28 Million
71.9K
Q4 2024
Added 51.22%
IYR
Ishares Tr

ETFs
PUT
$27.9 Million
300K
Q4 2024
New holding
DE
Deere & CO

Industrials
PUT
$25.8 Million
60.9K
Q4 2024
Added 59.01%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$28.9 Million
57.1K
Q4 2024
Added 87.23%
DIS
Walt Disney CO

Communication Services
CALL
$26.1 Million
235K
Q4 2024
Added 35.85%
UPS
United Parcel Service Inc

Industrials
PUT
$29.2 Million
231K
Q4 2024
Added 52.04%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$29 Million
512K
Q4 2024
Added 49.55%
MS
Morgan Stanley

Financial Services
CALL
$27.4 Million
218K
Q4 2024
Added 34.11%
IBM
International Business Machines Corp

Technology
CALL
$26.6 Million
121K
Q4 2024
Added 11.14%
UNP
Union Pacific Corp

Industrials
PUT
$28 Million
123K
Q4 2024
Added 31.51%
SPGI
S&P Global Inc.

Financial Services
PUT
$26 Million
52.3K
Q4 2024
Added 55.19%
CSCO
Cisco Systems, Inc.

Technology
CALL
$28.1 Million
475K
Q4 2024
Added 18.69%
INTC
Intel Corp

Technology
PUT
$26.2 Million
1.31M
Q4 2024
Added 0.67%
INTU
Intuit Inc

Technology
CALL
$25.1 Million
40K
Q4 2024
Added 6.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$24.8 Million
5K
Q2 2024
Added 212.5%
LMT
Lockheed Martin Corp

Industrials
PUT
$22.8 Million
46.9K
Q4 2024
Added 48.89%
AMAT
Applied Materials Inc

Technology
CALL
$22.6 Million
139K
Q4 2024
Added 31.38%
FXI
Ishares Tr

ETFs
CALL
$24.6 Million
809K
Q4 2024
Added 40371.0%
ADP
Automatic Data Processing Inc

Industrials
PUT
$24.8 Million
84.7K
Q4 2024
Added 35.3%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$23.5 Million
195K
Q4 2024
Added 67.58%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$23.7 Million
181K
Q4 2024
Added 23.88%
NEE
Nextera Energy Inc

Utilities
PUT
$22.4 Million
312K
Q4 2024
Added 87.38%
FDX
Fedex Corp

Industrials
PUT
$21.8 Million
77.6K
Q4 2024
Added 42.91%
PLTR
Palantir Technologies Inc.

Technology
PUT
$23.6 Million
312K
Q4 2024
Added 212.2%
QCOM
Qualcomm Inc

Technology
CALL
$24.4 Million
159K
Q4 2024
Added 30.51%
ADI
Analog Devices Inc

Technology
PUT
$20 Million
94K
Q4 2024
Added 43.95%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$21 Million
36.6K
Q4 2024
Added 28.12%
AXP
American Express CO

Financial Services
CALL
$19.7 Million
66.5K
Q4 2024
Added 54.9%

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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