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
NUE
Nucor Corp

Basic Materials
CALL
$649,000
5.4K
Q1 2025
Reduced 58.42%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.07 Million
8.4K
Q1 2025
Reduced 56.95%
CMI
Cummins Inc

Industrials
PUT
$1.22 Million
3.9K
Q1 2025
Reduced 71.94%
CMI
Cummins Inc

Industrials
CALL
$877,000
2.8K
Q1 2025
Reduced 71.94%
CSX
Csx Corp

Industrials
PUT
$1.58 Million
53.6K
Q1 2025
Reduced 52.52%
CSX
Csx Corp

Industrials
CALL
$1.77 Million
60K
Q1 2025
Reduced 52.52%
PARA
Paramount Global

Communication Services
CALL
$1.07 Million
89.2K
Q1 2025
Reduced 26.17%
PARA
Paramount Global

Communication Services
PUT
$1.57 Million
131K
Q1 2025
Reduced 26.17%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$1.37 Million
17.9K
Q1 2025
Reduced 59.57%
CMS
Cms Energy Corp

Utilities
PUT
$322,000
4.3K
Q1 2025
Reduced 58.65%
PPG
Ppg Industries Inc

Basic Materials
CALL
$907,000
8.3K
Q1 2025
Reduced 61.52%
NET
Cloudflare, Inc.

Technology
CALL
$563,000
5K
Q1 2025
New holding
PPL
Ppl Corp

Utilities
CALL
$473,000
13.1K
Q1 2025
Reduced 37.57%
PPL
Ppl Corp

Utilities
PUT
$816,000
22.6K
Q1 2025
Reduced 37.57%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$845,000
9.2K
Q1 2025
Reduced 41.49%
CLX
Clorox CO

Consumer Defensive
PUT
$1.35 Million
9.2K
Q1 2025
Reduced 61.02%
CLX
Clorox CO

Consumer Defensive
CALL
$294,000
2K
Q1 2025
Reduced 61.02%
PSX
Phillips 66

Energy
CALL
$1.17 Million
9.5K
Q1 2025
Reduced 56.34%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$242,000
9.1K
Q1 2025
Reduced 43.55%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$560,000
21K
Q1 2025
Reduced 43.55%
PH
Parker Hannifin Corp

Industrials
PUT
$303,000
500
Q1 2025
Reduced 16.67%
PAYX
Paychex Inc

Industrials
CALL
$1.54 Million
10K
Q1 2025
Reduced 72.18%
CPRT
Copart Inc

Consumer Cyclical
CALL
$786,000
13.9K
Q1 2025
Reduced 55.08%
CEG
Constellation Energy Corp

Utilities
CALL
$1.59 Million
7.9K
Q1 2025
Reduced 55.84%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$958,000
8.1K
Q1 2025
Reduced 87.65%
PNR
Pentair PLC

Industrials
CALL
$314,000
3.6K
Q1 2025
Added 50.0%
PNR
Pentair PLC

Industrials
PUT
$682,000
7.8K
Q1 2025
Added 50.0%
ED
Consolidated Edison Inc

Utilities
PUT
$1.21 Million
10.9K
Q1 2025
Reduced 13.49%
ED
Consolidated Edison Inc

Utilities
CALL
$309,000
2.8K
Q1 2025
Reduced 13.49%
PCG
Pg&E Corp

Utilities
CALL
$1.17 Million
68.2K
Q1 2025
Reduced 19.53%
CLSK
Cleanspark, Inc.

Technology
PUT
$1.03 Million
154K
Q1 2025
Added 53.7%
MTB
M&T Bank Corp

Financial Services
PUT
$1.05 Million
5.9K
Q1 2025
Reduced 61.18%
MCK
Mckesson Corp

Healthcare
PUT
$269,000
400
Q1 2025
Reduced 95.92%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$627,000
8.4K
Q1 2025
Reduced 51.41%
DOW
Dow Inc.

Basic Materials
CALL
$918,000
26.3K
Q1 2025
Added 89.73%
DASH
Door Dash, Inc.

Communication Services
PUT
$219,000
1.2K
Q1 2025
Reduced 96.5%
D
Dominion Energy, Inc

Utilities
CALL
$1.29 Million
23K
Q1 2025
Reduced 52.46%
MET
Metlife Inc

Financial Services
CALL
$1.15 Million
14.3K
Q1 2025
Reduced 67.08%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$293,000
9.9K
Q1 2025
Reduced 46.81%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$939,000
31.7K
Q1 2025
Reduced 46.81%
MCHP
Microchip Technology Inc

Technology
CALL
$629,000
13K
Q1 2025
Added 114.79%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$285,000
3.8K
Q1 2025
Added 2.62%
MCK
Mckesson Corp

Healthcare
CALL
$1.35 Million
2K
Q1 2025
Reduced 95.92%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.01 Million
14.9K
Q1 2025
Reduced 16.81%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$395,000
4.8K
Q1 2025
Reduced 21.41%
MPC
Marathon Petroleum Corp

Energy
CALL
$1.3 Million
8.9K
Q1 2025
Reduced 60.37%
EA
Electronic Arts Inc.

Communication Services
CALL
$1.23 Million
8.5K
Q1 2025
Reduced 57.3%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.45 Million
6.1K
Q1 2025
Reduced 52.27%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$341,000
1.4K
Q1 2025
Added 57.14%

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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