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
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$519,000
4.2K
Q1 2025
Added 7.69%
HAL
Halliburton CO

Energy
CALL
$1.5 Million
59.3K
Q1 2025
Reduced 16.28%
GDDY
Go Daddy Inc.

Technology
PUT
$504,000
2.8K
Q1 2025
Reduced 36.36%
GDDY
Go Daddy Inc.

Technology
CALL
$450,000
2.5K
Q1 2025
Reduced 36.36%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$340,000
11K
Q1 2025
Reduced 28.57%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$726,000
5.6K
Q1 2025
Added 60.0%
Ge Vernova Inc
CALL
$0
2.5K
Q1 2025
Reduced 3.3%
Ge Healthcare Technologies I
PUT
$0
40.4K
Q1 2025
Added 32.46%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$1.67 Million
20.4K
Q1 2025
Added 135.44%
FE
Firstenergy Corp

Utilities
PUT
$893,000
22.1K
Q1 2025
Reduced 53.86%
FSLR
First Solar, Inc.

Technology
PUT
$341,000
2.7K
Q1 2025
Reduced 91.06%
FITB
Fifth Third Bancorp

Financial Services
PUT
$1.35 Million
34.4K
Q1 2025
Reduced 67.82%
FITB
Fifth Third Bancorp

Financial Services
CALL
$631,000
16.1K
Q1 2025
Reduced 67.82%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$1.1 Million
14.7K
Q1 2025
Reduced 33.6%
FDX
Fedex Corp

Industrials
CALL
$1.71 Million
7K
Q1 2025
Reduced 65.08%
JBL
Jabil Inc

Technology
CALL
$272,000
2K
Q1 2025
Reduced 60.14%
JBL
Jabil Inc

Technology
PUT
$748,000
5.5K
Q1 2025
Reduced 60.14%
Ishares Bitcoin Trust ETF
PUT
$0
954K
Q1 2025
Added 213.75%
FMC
Fmc Corp

Basic Materials
PUT
$421,000
10K
Q1 2025
Reduced 28.06%
IRM
Iron Mountain Inc

Real Estate
CALL
$645,000
7.5K
Q1 2025
Reduced 5.48%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$473,000
6.1K
Q1 2025
Added 10.18%
Ge Healthcare Technologies I
CALL
$0
13.2K
Q1 2025
Added 32.46%
IP
International Paper CO

Consumer Cyclical
CALL
$410,000
7.7K
Q1 2025
Reduced 58.62%
IP
International Paper CO

Consumer Cyclical
PUT
$1.09 Million
20.4K
Q1 2025
Reduced 58.62%
GRMN
Garmin LTD

Technology
PUT
$347,000
1.6K
Q1 2025
Added 23.08%
FOXA
Fox Corp

Communication Services
PUT
$266,000
4.7K
Q1 2025
Reduced 14.55%
FTV
Fortive Corp

Technology
PUT
$329,000
4.5K
Q1 2025
Reduced 73.99%
IVZ
Invesco Ltd.

Financial Services
CALL
$175,000
11.6K
Q1 2025
Reduced 32.24%
IVZ
Invesco Ltd.

Financial Services
PUT
$312,000
20.6K
Q1 2025
Reduced 32.24%
FTNT
Fortinet, Inc.

Technology
CALL
$1.51 Million
15.7K
Q1 2025
Reduced 56.52%
FAST
Fastenal CO

Industrials
CALL
$1.29 Million
16.6K
Q1 2025
Reduced 60.97%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$210,000
11.1K
Q1 2025
Reduced 37.65%
CCI
Crown Castle International Corp

Real Estate
CALL
$948,000
9.1K
Q1 2025
Reduced 41.21%
OKE
Oneok Inc

Energy
CALL
$1.48 Million
14.9K
Q1 2025
Reduced 49.16%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.66 Million
4.7K
Q1 2025
Reduced 63.36%
CTRA
Coterra Energy Inc.

Energy
PUT
$1.39 Million
48K
Q1 2025
Reduced 47.71%
CTRA
Coterra Energy Inc.

Energy
CALL
$268,000
9.3K
Q1 2025
Reduced 47.71%
OTIS
Otis Worldwide Corp

Industrials
PUT
$763,000
7.4K
Q1 2025
Reduced 85.02%
PCAR
Paccar Inc

Industrials
CALL
$1.24 Million
12.7K
Q1 2025
Reduced 54.55%
CSGP
Costar Group, Inc.

Real Estate
CALL
$942,000
11.9K
Q1 2025
Reduced 23.65%
CTVA
Corteva, Inc.

Basic Materials
PUT
$704,000
11.2K
Q1 2025
Reduced 81.94%
GLW
Corning Inc

Technology
CALL
$938,000
20.5K
Q1 2025
Reduced 42.34%
ON
On Semiconductor Corp

Technology
CALL
$769,000
18.9K
Q1 2025
Reduced 48.15%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$1.67 Million
10.1K
Q1 2025
Reduced 82.09%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$496,000
3K
Q1 2025
Reduced 82.09%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$1.3 Million
68.4K
Q1 2025
Reduced 37.65%
NVAX
Novavax Inc

Healthcare
PUT
$253,000
39.5K
Q1 2025
Reduced 0.25%
NRG
Nrg Energy, Inc.

Utilities
CALL
$591,000
6.2K
Q1 2025
Reduced 46.15%
NRG
Nrg Energy, Inc.

Utilities
PUT
$1.6 Million
16.8K
Q1 2025
Reduced 46.15%

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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