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
K
Kellogg CO

Consumer Defensive
CALL
$321,000
3.9K
Q1 2025
Reduced 70.74%
K
Kellogg CO

Consumer Defensive
PUT
$1.11 Million
13.4K
Q1 2025
Reduced 70.74%
Kenvue Inc
CALL
$0
71.3K
Q1 2025
Reduced 49.73%
Kenvue Inc
PUT
$0
207K
Q1 2025
Reduced 49.73%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$800,000
23.4K
Q1 2025
Reduced 35.45%
EXC
Exelon Corp

Utilities
CALL
$953,000
20.7K
Q1 2025
Reduced 32.72%
KR
Kroger CO

Consumer Defensive
CALL
$1.75 Million
25.8K
Q1 2025
Reduced 64.14%
EOG
Eog Resources Inc

Energy
CALL
$1.62 Million
12.6K
Q1 2025
Reduced 20.7%
Linde PLC
PUT
$0
63.4K
Q1 2025
Reduced 27.79%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$391,000
3K
Q1 2025
Reduced 52.05%
ENPH
Enphase Energy, Inc.

Technology
CALL
$1.45 Million
23.3K
Q1 2025
Added 23.59%
L
Loews Corp

Financial Services
PUT
$211,000
2.3K
Q1 2025
Reduced 56.6%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$832,000
344K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$396,000
1.4K
Q1 2025
Reduced 77.85%
HSY
Hershey CO

Consumer Defensive
CALL
$547,000
3.2K
Q1 2025
Reduced 63.32%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$401,000
5.7K
Q1 2025
Reduced 50.32%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$1.1 Million
15.6K
Q1 2025
Reduced 50.32%
Linde PLC
CALL
$0
24.1K
Q1 2025
Reduced 27.79%
ETR
Entergy Corp

Utilities
CALL
$316,000
3.7K
Q1 2025
Reduced 13.54%
LEN
Lennar Corp

Consumer Cyclical
CALL
$780,000
6.8K
Q1 2025
Reduced 49.05%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$334,000
1.6K
Q1 2025
Reduced 37.5%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$418,000
2K
Q1 2025
Reduced 37.5%
Lam Research Corp
CALL
$0
35.1K
Q1 2025
Reduced 46.73%
Lam Research Corp
PUT
$0
205K
Q1 2025
Reduced 46.73%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$330,000
6.2K
Q1 2025
Reduced 53.03%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$575,000
14.9K
Q1 2025
Reduced 58.71%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.66 Million
42.9K
Q1 2025
Reduced 58.71%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$514,000
7.8K
Q1 2025
Added 9.35%
ETR
Entergy Corp

Utilities
PUT
$709,000
8.3K
Q1 2025
Reduced 13.54%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$269,000
2K
Q1 2025
Reduced 9.09%
MTB
M&T Bank Corp

Financial Services
CALL
$679,000
3.8K
Q1 2025
Reduced 61.18%
HES
Hess Corp

Energy
CALL
$1.04 Million
6.5K
Q1 2025
Reduced 52.42%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$208,000
13.9K
Q1 2025
Reduced 48.29%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$747,000
49.8K
Q1 2025
Reduced 48.29%
ITW
Illinois Tool Works Inc

Industrials
CALL
$868,000
3.5K
Q1 2025
Reduced 51.95%
ITW
Illinois Tool Works Inc

Industrials
PUT
$917,000
3.7K
Q1 2025
Reduced 51.95%
ILMN
Illumina, Inc.

Healthcare
PUT
$253,000
3.2K
Q1 2025
Reduced 90.86%
IR
Ingersoll Rand Inc.

Industrials
CALL
$496,000
6.2K
Q1 2025
Reduced 2.03%
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.54 Million
19.3K
Q1 2025
Reduced 2.03%
GIS
General Mills Inc

Consumer Defensive
PUT
$1.36 Million
22.8K
Q1 2025
Reduced 62.93%
GIS
General Mills Inc

Consumer Defensive
CALL
$843,000
14.1K
Q1 2025
Reduced 62.93%
Ge Vernova Inc
PUT
$0
8.8K
Q1 2025
Reduced 3.3%
GPN
Global Payments Inc

Industrials
CALL
$636,000
6.5K
Q1 2025
Reduced 38.8%
HPQ
Hp Inc

Technology
CALL
$880,000
31.8K
Q1 2025
Reduced 31.94%
GL
Globe Life Inc.

Financial Services
PUT
$289,000
2.2K
Q1 2025
Reduced 60.0%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$597,000
38.7K
Q1 2025
Reduced 3.5%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$1.52 Million
4.4K
Q1 2025
Reduced 73.15%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.68 Million
7.4K
Q1 2025
Reduced 49.12%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$744,000
12.1K
Q1 2025
Reduced 58.56%

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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