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
ABT
Abbott Laboratories

Healthcare
CALL
$14.2 Million
126K
Q4 2024
Added 61.52%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$14.8 Million
28.3K
Q4 2024
Added 15.08%
CME
Cme Group Inc.

Financial Services
PUT
$16.9 Million
72.9K
Q4 2024
Added 39.92%
C
Citigroup Inc

Financial Services
CALL
$16.5 Million
234K
Q4 2024
Added 17.06%
KMI
Kinder Morgan, Inc.

Energy
PUT
$12.5 Million
457K
Q4 2024
Added 32.07%
PCAR
Paccar Inc

Industrials
PUT
$9.95 Million
95.7K
Q4 2024
Added 29.5%
ELV
Elevance Health, Inc.

Healthcare
PUT
$10 Million
27.2K
Q4 2024
Added 17.24%
EMR
Emerson Electric CO

Industrials
PUT
$10 Million
80.8K
Q4 2024
Added 20.6%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$10.2 Million
55.3K
Q4 2024
Added 25.4%
UNP
Union Pacific Corp

Industrials
CALL
$10.4 Million
45.6K
Q4 2024
Added 31.51%
FISV
Fiserv Inc

Technology
PUT
$11.9 Million
94.7K
Q4 2024
Added 68.21%
CMCSA
Comcast Corp

Communication Services
CALL
$11.6 Million
308K
Q4 2024
Added 22.33%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$9.95 Million
56.4K
Q4 2024
Added 2.36%
MMM
3 M CO

Industrials
PUT
$13.3 Million
103K
Q4 2024
Added 34.51%
CVS
Cvs Health Corp

Healthcare
PUT
$12.6 Million
282K
Q4 2024
Added 16.8%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$12.5 Million
60.2K
Q4 2024
Added 23.87%
WM
Waste Management Inc

Industrials
PUT
$10.3 Million
51.2K
Q4 2024
Added 61.01%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$11.7 Million
30.7K
Q4 2024
Added 19.46%
APP
App Lovin Corp

Technology
CALL
$12.8 Million
39.4K
Q4 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$12.1 Million
82.9K
Q4 2024
Added 28.13%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$11.6 Million
120K
Q4 2024
Added 29.47%
KR
Kroger CO

Consumer Defensive
PUT
$13.1 Million
214K
Q4 2024
Added 28.21%
WELL
Welltower Inc.

Real Estate
PUT
$10.1 Million
80.4K
Q4 2024
Added 20.72%
PRU
Prudential Financial Inc

Financial Services
PUT
$12 Million
102K
Q4 2024
Added 23.63%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$11.3 Million
45.6K
Q4 2024
Added 64.03%
CB
Chubb LTD

Financial Services
PUT
$13.2 Million
47.7K
Q4 2024
Reduced 7.56%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$12.9 Million
46.3K
Q4 2024
Added 39.04%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$11.9 Million
79.9K
Q4 2024
Added 41.42%
MPC
Marathon Petroleum Corp

Energy
PUT
$13.4 Million
96.4K
Q4 2024
Added 40.32%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$9.95 Million
51.6K
Q4 2024
Added 55.42%
OXY
Occidental Petroleum Corp

Energy
PUT
$11.9 Million
240K
Q4 2024
Added 27.97%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$10.9 Million
120K
Q4 2024
Added 48.82%
SYK
Stryker Corp

Healthcare
PUT
$13.4 Million
37.3K
Q4 2024
Added 73.49%
AMT
American Tower Corp

Real Estate
PUT
$11.4 Million
62.1K
Q4 2024
Added 81.58%
NEE
Nextera Energy Inc

Utilities
CALL
$10.1 Million
142K
Q4 2024
Added 87.38%
RTX
Raytheon Technologies Corp

Industrials
CALL
$11.3 Million
97.9K
Q4 2024
Added 67.75%
SLB
Schlumberger Limited

Energy
PUT
$11.1 Million
289K
Q4 2024
Added 30.28%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$10.6 Million
87.5K
Q4 2024
Added 67.58%
AEP
American Electric Power CO Inc

Utilities
PUT
$10.1 Million
109K
Q4 2024
Added 9.42%
AMD
Advanced Micro Devices Inc

Technology
CALL
$12.4 Million
103K
Q4 2024
Added 27.09%
BX
Blackstone Inc.

Financial Services
CALL
$11.5 Million
66.5K
Q4 2024
Added 54.96%
HON
Honeywell International Inc

Industrials
CALL
$13 Million
57.5K
Q4 2024
Added 26.05%
PAYX
Paychex Inc

Industrials
PUT
$11.8 Million
84.1K
Q4 2024
Added 22.06%
VLO
Valero Energy Corp

Energy
PUT
$10.8 Million
88.2K
Q4 2024
Added 59.78%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$11.2 Million
181K
Q4 2024
Added 231.74%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$13.3 Million
220K
Q4 2024
Added 31.5%
SCHW
Schwab Charles Corp

Financial Services
CALL
$11.6 Million
157K
Q4 2024
Added 26.9%
UPS
United Parcel Service Inc

Industrials
CALL
$12.3 Million
97.4K
Q4 2024
Added 52.04%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$10.3 Million
78.3K
Q4 2024
Added 50.87%

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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