Capstone Investment Advisors, LLC Options Holdings

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CNC
Centene Corp

Healthcare
CALL
$570,000
9.4K
Q1 2025
Reduced 64.11%
RF
Regions Financial Corp

Financial Services
CALL
$404,000
18.6K
Q1 2025
Reduced 54.89%
CNP
Centerpoint Energy Inc

Utilities
PUT
$231,000
6.4K
Q1 2025
Added 3.23%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$1.19 Million
9.3K
Q1 2025
Reduced 63.97%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$281,000
3.6K
Q1 2025
Reduced 68.31%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$998,000
24K
Q1 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$671,000
30.9K
Q1 2025
Reduced 54.89%
RSG
Republic Services, Inc.

Industrials
CALL
$387,000
1.6K
Q1 2025
Reduced 61.67%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$390,000
54.9K
Q1 2025
New holding
RMD
Resmed Inc

Healthcare
PUT
$626,000
2.8K
Q1 2025
Reduced 36.36%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$261,000
2K
Q1 2025
Reduced 13.64%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$497,000
2.2K
Q1 2025
Reduced 84.62%
SHOP
Shopify Inc.

Technology
CALL
$238,000
2.5K
Q1 2025
Reduced 93.33%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$1.3 Million
52K
Q1 2025
Reduced 26.45%
PWR
Quanta Services, Inc.

Industrials
PUT
$1.5 Million
5.9K
Q1 2025
Reduced 72.17%
STX
Seagate Technology Holdings PLC

Technology
PUT
$1.04 Million
12.2K
Q1 2025
Reduced 62.58%
CAH
Cardinal Health Inc

Healthcare
CALL
$950,000
6.9K
Q1 2025
Reduced 28.68%
SRE
Sempra Energy

Utilities
PUT
$470,000
6.6K
Q1 2025
Reduced 43.59%
KMX
Carmax Inc

Consumer Cyclical
CALL
$296,000
3.8K
Q1 2025
Reduced 78.4%
KMX
Carmax Inc

Consumer Cyclical
PUT
$927,000
11.9K
Q1 2025
Reduced 78.4%
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.14 Million
58.6K
Q1 2025
Reduced 35.7%
RJF
Raymond James Financial Inc

Financial Services
CALL
$277,000
2K
Q1 2025
Added 4.17%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$386,000
4.5K
Q1 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
PUT
$694,000
5K
Q1 2025
Added 4.17%
STX
Seagate Technology Holdings PLC

Technology
CALL
$475,000
5.6K
Q1 2025
Reduced 62.58%
CARR
Carrier Global Corp

Industrials
CALL
$1.4 Million
22.1K
Q1 2025
Reduced 35.29%
O
Realty Income Corp

Real Estate
CALL
$1.01 Million
17.4K
Q1 2025
Reduced 54.88%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$953,000
12.2K
Q1 2025
Reduced 68.31%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$384,000
1.7K
Q1 2025
Reduced 84.62%
RMD
Resmed Inc

Healthcare
CALL
$514,000
2.3K
Q1 2025
Reduced 36.36%
Aptiv PLC
PUT
$0
21.3K
Q1 2025
Reduced 12.7%
VRT
Vertiv Holdings CO

Industrials
CALL
$1.3 Million
15K
Q1 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$1.52 Million
17.5K
Q1 2025
New holding
VTRS
Viatris Inc

Healthcare
CALL
$223,000
25.7K
Q1 2025
Reduced 48.51%
VTRS
Viatris Inc

Healthcare
PUT
$346,000
39.8K
Q1 2025
Reduced 48.51%
VICI
Vici Properties Inc.

Real Estate
CALL
$753,000
23.1K
Q1 2025
Reduced 51.33%
VICI
Vici Properties Inc.

Real Estate
PUT
$1.19 Million
36.5K
Q1 2025
Reduced 51.33%
AEE
Ameren Corp

Utilities
PUT
$210,000
2.1K
Q1 2025
Added 61.54%
VST
Vistra Corp.

Utilities
CALL
$880,000
7.5K
Q1 2025
Added 2.05%
VMC
Vulcan Materials CO

Basic Materials
PUT
$676,000
2.9K
Q1 2025
Reduced 12.12%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$308,000
1.7K
Q1 2025
Reduced 19.05%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.73 Million
15.8K
Q1 2025
Reduced 66.67%
AME
Ametek Inc

Industrials
PUT
$223,000
1.3K
Q1 2025
Reduced 71.11%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$714,000
2.4K
Q1 2025
Reduced 22.58%
APP
App Lovin Corp

Technology
CALL
$1.59 Million
6K
Q1 2025
Reduced 76.53%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$1.14 Million
8.3K
Q1 2025
Added 260.0%
APA
Apa Corp

Energy
CALL
$279,000
13.3K
Q1 2025
Added 85.53%
VLO
Valero Energy Corp

Energy
CALL
$1.24 Million
9.4K
Q1 2025
Reduced 59.64%
AON
Aon PLC

Financial Services
PUT
$997,000
2.5K
Q1 2025
Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 1,317
  • Current Value $35.4 Billion
  • Prior Value $38.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 127 stocks
  • Additional Purchases 169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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