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
Super Micro Computer Inc
PUT
$0
43.2K
Q1 2025
Added 53.19%
SYF
Synchrony Financial

Financial Services
CALL
$328,000
6.2K
Q1 2025
Reduced 69.39%
SYF
Synchrony Financial

Financial Services
PUT
$1.31 Million
24.7K
Q1 2025
Reduced 69.39%
SNPS
Synopsys Inc

Technology
CALL
$771,000
1.8K
Q1 2025
Reduced 88.0%
SNPS
Synopsys Inc

Technology
PUT
$1.67 Million
3.9K
Q1 2025
Reduced 88.0%
TER
Teradyne, Inc

Technology
PUT
$801,000
9.7K
Q1 2025
Reduced 32.64%
BDX
Becton Dickinson & CO

Healthcare
PUT
$755,000
3.3K
Q1 2025
Reduced 76.26%
AZN
Astrazeneca PLC

Healthcare
PUT
$352,000
4.8K
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
CALL
$1.14 Million
4.3K
Q1 2025
Added 26.15%
TFC
Truist Financial Corp

Financial Services
CALL
$1.48 Million
36K
Q1 2025
Reduced 36.27%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$389,000
6.1K
Q1 2025
Reduced 36.7%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$1.32 Million
20.7K
Q1 2025
Reduced 36.7%
Arista Networks Inc
CALL
$0
32K
Q1 2025
Reduced 55.71%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.69 Million
35.2K
Q1 2025
Reduced 12.22%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$422,000
8.8K
Q1 2025
Reduced 12.22%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$269,000
2.8K
Q1 2025
Reduced 36.36%
TT
Trane Technologies PLC

Industrials
CALL
$1.28 Million
3.8K
Q1 2025
Added 93.94%
ATO
Atmos Energy Corp

Utilities
PUT
$865,000
5.6K
Q1 2025
Reduced 42.27%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$721,000
13.1K
Q1 2025
Reduced 63.69%
BDX
Becton Dickinson & CO

Healthcare
CALL
$343,000
1.5K
Q1 2025
Reduced 76.26%
BAX
Baxter International Inc

Healthcare
PUT
$1.24 Million
36.2K
Q1 2025
Reduced 58.77%
BAX
Baxter International Inc

Healthcare
CALL
$345,000
10.1K
Q1 2025
Reduced 58.77%
Barclays Bank PLC
PUT
$0
50K
Q1 2025
Reduced 56.52%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$1.36 Million
16.2K
Q1 2025
Reduced 50.97%
TTD
Trade Desk, Inc.

Technology
PUT
$295,000
5.4K
Q1 2025
Added 200.0%
BALL
Ball Corp

Consumer Cyclical
PUT
$702,000
13.5K
Q1 2025
Reduced 68.75%
BALL
Ball Corp

Consumer Cyclical
CALL
$307,000
5.9K
Q1 2025
Reduced 68.75%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$210,000
400
Q1 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$1.23 Million
5K
Q1 2025
Reduced 60.0%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$1.15 Million
16.6K
Q1 2025
Reduced 64.69%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$1.03 Million
25.2K
Q1 2025
Reduced 35.71%
EXR
Extra Space Storage Inc.

Real Estate
PUT
$504,000
3.4K
Q1 2025
Reduced 54.05%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$554,000
3.7K
Q1 2025
Reduced 13.95%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$1.44 Million
10.1K
Q1 2025
Reduced 51.98%
EVRG
Evergy, Inc.

Utilities
PUT
$420,000
6.1K
Q1 2025
Added 10.91%
KMI
Kinder Morgan, Inc.

Energy
CALL
$1.22 Million
42.9K
Q1 2025
Reduced 44.21%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$316,000
6.7K
Q1 2025
Reduced 78.03%
EQR
Equity Residential

Real Estate
PUT
$594,000
8.3K
Q1 2025
Reduced 1.19%
KLAC
Kla Corp

Technology
CALL
$1.22 Million
1.8K
Q1 2025
Reduced 93.96%
KLAC
Kla Corp

Technology
PUT
$1.22 Million
1.8K
Q1 2025
Reduced 93.96%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$715,000
23.5K
Q1 2025
Added 19.53%
EQT
Eqt Corp

Energy
CALL
$1.03 Million
19.2K
Q1 2025
Reduced 22.77%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$269,000
1.8K
Q1 2025
Reduced 13.95%
KEY
Keycorp

Financial Services
PUT
$906,000
56.7K
Q1 2025
Reduced 58.31%
KEY
Keycorp

Financial Services
CALL
$342,000
21.4K
Q1 2025
Reduced 58.31%
JCI
Johnson Controls International PLC

Industrials
CALL
$953,000
11.9K
Q1 2025
Reduced 53.49%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$1.11 Million
6.6K
Q1 2025
Reduced 92.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$470,000
2.8K
Q1 2025
Reduced 92.0%
JNPR
Juniper Networks Inc

Technology
PUT
$383,000
10.6K
Q1 2025
Reduced 66.77%

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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