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
GFS
Globalfoundries Inc.

Technology
PUT
$2.92 Million
68.1K
Q2 2024
Added 1845.71%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$2.02 Million
27.3K
Q4 2024
Added 76.18%
NTAP
Net App, Inc.

Technology
PUT
$3.37 Million
29K
Q4 2024
Added 27.19%
PLD
Prologis, Inc.

Real Estate
CALL
$3.88 Million
36.7K
Q4 2024
Added 31.74%
CNC
Centene Corp

Healthcare
CALL
$2.68 Million
44.3K
Q4 2024
Added 9.01%
TFC
Truist Financial Corp

Financial Services
PUT
$3.1 Million
71.4K
Q4 2024
Added 43.66%
WDC
Western Digital Corp

Technology
PUT
$4.11 Million
68.9K
Q4 2024
Added 51.43%
A
Agilent Technologies, Inc.

Healthcare
CALL
$2.54 Million
18.9K
Q4 2024
Added 62.93%
AKAM
Akamai Technologies Inc

Technology
PUT
$3.31 Million
36.4K
Q4 2024
Added 54.89%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$5.15 Million
24.8K
Q4 2024
Added 23.87%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$2.71 Million
20.7K
Q4 2024
Added 50.87%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.82 Million
110K
Q4 2024
Added 36.1%
PSX
Phillips 66

Energy
CALL
$2.61 Million
22.9K
Q4 2024
Added 31.18%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$2.15 Million
66.8K
Q4 2024
Added 37.23%
DASH
Door Dash, Inc.

Communication Services
PUT
$5.75 Million
34.3K
Q2 2024
Added 572.55%
WM
Waste Management Inc

Industrials
CALL
$3.75 Million
18.6K
Q4 2024
Added 61.01%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$4.33 Million
56.8K
Q4 2024
Added 53.51%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$2.45 Million
39.5K
Q4 2024
Added 231.74%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$2.32 Million
15.7K
Q4 2024
Added 205.94%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$4.72 Million
41.7K
Q4 2024
Added 44.79%
A
Agilent Technologies, Inc.

Healthcare
PUT
$4.49 Million
33.4K
Q4 2024
Added 62.93%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$2.05 Million
40.5K
Q4 2024
Reduced 36.75%
BDX
Becton Dickinson & CO

Healthcare
CALL
$3.18 Million
14K
Q4 2024
Added 13.01%
DDOG
Datadog, Inc.

Technology
PUT
$3.9 Million
27.3K
Q2 2024
Added 2933.33%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$2.36 Million
70.7K
Q4 2024
Added 5.05%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$4.01 Million
20.8K
Q4 2024
Added 55.42%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$3.5 Million
35.7K
Q4 2024
Added 14.42%
ADP
Automatic Data Processing Inc

Industrials
CALL
$5.12 Million
17.5K
Q4 2024
Added 35.3%
CTAS
Cintas Corp

Industrials
PUT
$4.13 Million
22.6K
Q4 2024
Added 126.0%
CB
Chubb LTD

Financial Services
CALL
$5.61 Million
20.3K
Q4 2024
Reduced 7.56%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$4.88 Million
53.7K
Q4 2024
Added 48.82%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$2.63 Million
24.9K
Q4 2024
Added 54.66%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.76 Million
14.3K
Q4 2024
Added 24.44%
FITB
Fifth Third Bancorp

Financial Services
PUT
$4.52 Million
107K
Q4 2024
Added 4.8%
SATS
Echo Star Corp

Technology
PUT
$3.72 Million
163K
Q4 2024
Reduced 46.26%
GPN
Global Payments Inc

Industrials
PUT
$3.55 Million
31.7K
Q4 2024
Added 63.4%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$5.53 Million
180K
Q4 2024
Reduced 0.5%
MMM
3 M CO

Industrials
CALL
$5 Million
38.7K
Q4 2024
Added 34.51%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$4.23 Million
14.6K
Q4 2024
Added 43.48%
AFL
Aflac Inc

Financial Services
CALL
$1.96 Million
18.9K
Q4 2024
Added 49.12%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$2.5 Million
13.5K
Q4 2024
Added 30.34%
MCO
Moodys Corp

Financial Services
PUT
$2.65 Million
5.6K
Q4 2024
Added 27.27%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$3.1 Million
183K
Q4 2024
Reduced 93.9%
ITW
Illinois Tool Works Inc

Industrials
PUT
$1.95 Million
7.7K
Q4 2024
Reduced 59.47%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$2.92 Million
26.8K
Q4 2024
Added 60.48%
SYK
Stryker Corp

Healthcare
CALL
$4.75 Million
13.2K
Q4 2024
Added 73.49%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.42 Million
219K
Q3 2024
Added 4.73%
WDAY
Workday, Inc.

Technology
PUT
$5.21 Million
20.2K
Q4 2024
Added 18.82%
MPC
Marathon Petroleum Corp

Energy
CALL
$5.78 Million
41.4K
Q4 2024
Added 40.32%

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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