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
AON
Aon PLC

Financial Services
CALL
$758,000
1.9K
Q1 2025
Reduced 50.0%
APH
Amphenol Corp

Technology
PUT
$1.4 Million
21.3K
Q1 2025
Reduced 0.93%
APH
Amphenol Corp

Technology
CALL
$852,000
13K
Q1 2025
Reduced 0.93%
VTR
Ventas, Inc.

Real Estate
CALL
$330,000
4.8K
Q1 2025
Added 8.57%
VTR
Ventas, Inc.

Real Estate
PUT
$783,000
11.4K
Q1 2025
Added 8.57%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$169,000
15.2K
Q1 2025
Reduced 19.42%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$500,000
44.8K
Q1 2025
Reduced 19.42%
XEL
Xcel Energy Inc

Utilities
CALL
$290,000
4.1K
Q1 2025
Reduced 17.0%
XEL
Xcel Energy Inc

Utilities
PUT
$587,000
8.3K
Q1 2025
Reduced 17.0%
XYL
Xylem Inc.

Industrials
CALL
$238,000
2K
Q1 2025
Reduced 60.67%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.34 Million
8.5K
Q1 2025
Reduced 44.09%
AFL
Aflac Inc

Financial Services
CALL
$1.15 Million
10.3K
Q1 2025
Reduced 15.58%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$667,000
5.9K
Q1 2025
Reduced 28.51%
AES
Aes Corp

Utilities
PUT
$428,000
34.5K
Q1 2025
Reduced 58.68%
ZTS
Zoetis Inc.

Healthcare
CALL
$1.43 Million
8.7K
Q1 2025
Reduced 5.98%
AES
Aes Corp

Utilities
CALL
$196,000
15.8K
Q1 2025
Reduced 58.68%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$734,000
8.8K
Q1 2025
Reduced 65.76%
WDAY
Workday, Inc.

Technology
CALL
$910,000
3.9K
Q1 2025
Reduced 39.11%
WOLF
Wolfspeed, Inc.

Technology
PUT
$592,000
194K
Q1 2025
Reduced 56.99%
ALL
Allstate Corp

Financial Services
CALL
$1.47 Million
7.1K
Q1 2025
Reduced 42.51%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$358,000
33.4K
Q1 2025
Reduced 53.41%
ALGN
Align Technology Inc

Healthcare
PUT
$1 Million
6.3K
Q1 2025
Reduced 47.5%
ALB
Albemarle Corp

Basic Materials
PUT
$799,000
11.1K
Q1 2025
Reduced 35.84%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$272,000
2.5K
Q1 2025
Added 2.99%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$751,000
6.9K
Q1 2025
Added 2.99%
AKAM
Akamai Technologies Inc

Technology
CALL
$408,000
4.5K
Q1 2025
Reduced 34.89%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.45 Million
4.9K
Q1 2025
Reduced 63.97%
WMB
Williams Companies, Inc.

Energy
CALL
$1.7 Million
28.5K
Q1 2025
Reduced 39.43%
A
Agilent Technologies, Inc.

Healthcare
CALL
$1.33 Million
11.4K
Q1 2025
Reduced 24.25%
ZS
Zscaler, Inc.

Technology
PUT
$277,000
1.4K
Q1 2025
Reduced 91.03%
STT
State Street Corp

Financial Services
CALL
$680,000
7.6K
Q1 2025
Reduced 68.04%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$1.36 Million
18.5K
Q1 2025
Reduced 64.29%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$663,000
3.2K
Q1 2025
Reduced 70.52%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$382,000
5.2K
Q1 2025
Reduced 64.29%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$394,000
5.6K
Q1 2025
Reduced 66.41%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$612,000
8.7K
Q1 2025
Reduced 66.41%
TRGP
Targa Resources Corp.

Energy
CALL
$661,000
3.3K
Q1 2025
Reduced 51.69%
TRGP
Targa Resources Corp.

Energy
PUT
$1.72 Million
8.6K
Q1 2025
Reduced 51.69%
TGT
Target Corp

Consumer Defensive
CALL
$1.63 Million
15.6K
Q1 2025
Reduced 51.43%
PTC
Ptc Inc.

Technology
PUT
$418,000
2.7K
Q1 2025
Reduced 44.9%
TER
Teradyne, Inc

Technology
CALL
$280,000
3.4K
Q1 2025
Reduced 32.64%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$688,000
15K
Q1 2025
New holding
SYY
Sysco Corp

Consumer Defensive
PUT
$998,000
13.3K
Q1 2025
Reduced 44.35%
SYY
Sysco Corp

Consumer Defensive
CALL
$998,000
13.3K
Q1 2025
Reduced 44.35%
STT
State Street Corp

Financial Services
PUT
$1.04 Million
11.6K
Q1 2025
Reduced 68.04%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$274,000
2.8K
Q1 2025
Reduced 75.35%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$863,000
8.8K
Q1 2025
Reduced 75.35%
BIIB
Biogen Inc.

Healthcare
PUT
$1.72 Million
12.6K
Q1 2025
Reduced 59.87%
BIIB
Biogen Inc.

Healthcare
CALL
$519,000
3.8K
Q1 2025
Reduced 59.87%

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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