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
DXCM
Dexcom Inc

Healthcare
CALL
$6.15 Million
79.1K
Q4 2024
Added 16.02%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$6.65 Million
500K
Q2 2024
New holding
CNC
Centene Corp

Healthcare
PUT
$6.01 Million
99.2K
Q4 2024
Added 9.01%
EOG
Eog Resources Inc

Energy
PUT
$8.7 Million
71K
Q4 2024
Added 63.59%
UBER
Uber Technologies, Inc

Technology
CALL
$8.4 Million
139K
Q4 2024
Added 35.88%
HUM
Humana Inc

Healthcare
PUT
$6.77 Million
26.7K
Q4 2024
Added 29.61%
PLTR
Palantir Technologies Inc.

Technology
CALL
$7.12 Million
94.2K
Q4 2024
Added 212.2%
HPQ
Hp Inc

Technology
PUT
$6.64 Million
204K
Q4 2024
Added 39.96%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$6.5 Million
23.3K
Q4 2024
Added 39.04%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$8.16 Million
106K
Q4 2024
Added 21.67%
VZ
Verizon Communications Inc

Communication Services
CALL
$8.63 Million
216K
Q4 2024
Added 23.03%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$7.6 Million
134K
Q4 2024
Added 24.88%
LMT
Lockheed Martin Corp

Industrials
CALL
$8.36 Million
17.2K
Q4 2024
Added 48.89%
ZTS
Zoetis Inc.

Healthcare
PUT
$6 Million
36.8K
Q4 2024
Added 101.09%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$8 Million
36.2K
Q4 2024
Added 27.92%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$8.25 Million
59K
Q4 2024
Added 36.26%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$9.15 Million
49.4K
Q4 2024
Added 30.34%
SHW
Sherwin Williams CO

Basic Materials
CALL
$5.98 Million
17.6K
Q4 2024
Added 50.38%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$6.69 Million
44.9K
Q4 2024
Added 41.42%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$7.07 Million
135K
Q4 2024
Added 42.33%
PSX
Phillips 66

Energy
PUT
$6.47 Million
56.8K
Q4 2024
Added 31.18%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$8.26 Million
137K
Q4 2024
Added 124.06%
ETN
Eaton Corp PLC

Industrials
CALL
$6.21 Million
18.7K
Q4 2024
Added 36.49%
F
Ford Motor CO

Consumer Cyclical
CALL
$9.69 Million
979K
Q4 2024
Added 14.07%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$8.94 Million
29.8K
Q4 2024
Added 27.9%
LEN
Lennar Corp

Consumer Cyclical
PUT
$7.2 Million
52.8K
Q4 2024
Added 38.58%
PGR
Progressive Corp

Financial Services
CALL
$9.15 Million
38.2K
Q4 2024
Added 89.5%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$7.54 Million
2.5M
Q3 2024
Reduced 16.69%
O
Realty Income Corp

Real Estate
PUT
$6.01 Million
113K
Q4 2024
Added 28.54%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$6.46 Million
1.3K
Q2 2024
Added 212.5%
AEP
American Electric Power CO Inc

Utilities
CALL
$2.82 Million
30.6K
Q4 2024
Added 9.42%
MCHP
Microchip Technology Inc

Technology
PUT
$3.76 Million
65.6K
Q4 2024
Reduced 47.14%
K
Kellogg CO

Consumer Defensive
PUT
$3.71 Million
45.8K
Q4 2024
Added 23.12%
SPG
Simon Property Group Inc

Real Estate
CALL
$3.6 Million
20.9K
Q4 2024
Added 41.96%
WOLF
Wolfspeed, Inc.

Technology
PUT
$3 Million
450K
Q4 2024
Reduced 13.07%
SYF
Synchrony Financial

Financial Services
PUT
$5.25 Million
80.7K
Q4 2024
Added 24.73%
SLB
Schlumberger Limited

Energy
CALL
$5.26 Million
137K
Q4 2024
Added 30.28%
EXC
Exelon Corp

Utilities
PUT
$4.27 Million
113K
Q4 2024
Added 26.0%
AES
Aes Corp

Utilities
CALL
$2.36 Million
183K
Q4 2024
Added 5.83%
ALL
Allstate Corp

Financial Services
CALL
$2.91 Million
15.1K
Q4 2024
Added 7.94%
IP
International Paper CO

Consumer Cyclical
PUT
$2.65 Million
49.3K
Q4 2024
Added 32.53%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$5.34 Million
104K
Q4 2024
Added 33.55%
FAST
Fastenal CO

Industrials
PUT
$4.75 Million
66.1K
Q4 2024
Added 34.08%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$2.07 Million
59.6K
Q4 2024
Added 47.16%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$2.4 Million
7K
Q4 2024
Added 10.1%
OTIS
Otis Worldwide Corp

Industrials
PUT
$4.57 Million
49.4K
Q4 2024
Added 10.02%
MCHP
Microchip Technology Inc

Technology
CALL
$4.85 Million
84.5K
Q4 2024
Reduced 47.14%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$4.99 Million
33K
Q4 2024
Added 17.89%
CPRT
Copart Inc

Consumer Cyclical
CALL
$2.94 Million
51.2K
Q4 2024
Added 28.39%

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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