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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$1.61 Million
6.6K
Q1 2025
Added 57.14%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.65 Million
22.7K
Q1 2025
Added 5.01%
ECL
Ecolab Inc.

Basic Materials
PUT
$912,000
3.6K
Q1 2025
Reduced 68.7%
ECL
Ecolab Inc.

Basic Materials
CALL
$532,000
2.1K
Q1 2025
Reduced 68.7%
MTCH
Match Group, Inc.

Communication Services
CALL
$283,000
9.1K
Q1 2025
Reduced 63.37%
MTCH
Match Group, Inc.

Communication Services
PUT
$1.02 Million
32.6K
Q1 2025
Reduced 63.37%
DG
Dollar General Corp

Consumer Defensive
CALL
$729,000
8.3K
Q1 2025
Reduced 50.16%
DFS
Discover Financial Services

Financial Services
PUT
$887,000
5.2K
Q1 2025
Reduced 81.23%
DVN
Devon Energy Corp

Energy
CALL
$1.31 Million
35K
Q1 2025
Reduced 17.45%
NTAP
Net App, Inc.

Technology
PUT
$1.06 Million
12.1K
Q1 2025
Reduced 58.28%
DELL
Dell Technologies Inc.

Technology
CALL
$665,000
7.3K
Q1 2025
Added 48.52%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$413,000
3.7K
Q1 2025
Added 236.36%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$225,000
3.5K
Q1 2025
Added 9.38%
DDOG
Datadog, Inc.

Technology
PUT
$218,000
2.2K
Q1 2025
Reduced 91.94%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$477,000
2.3K
Q1 2025
Reduced 83.45%
NSC
Norfolk Southern Corp

Industrials
CALL
$1.56 Million
6.6K
Q1 2025
Reduced 26.52%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$436,000
2.1K
Q1 2025
Reduced 83.45%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$432,000
5.7K
Q1 2025
Reduced 49.06%
MSI
Motorola Solutions, Inc.

Technology
CALL
$569,000
1.3K
Q1 2025
Reduced 62.86%
MOS
Mosaic CO

Basic Materials
PUT
$818,000
30.3K
Q1 2025
Reduced 54.84%
DFS
Discover Financial Services

Financial Services
CALL
$648,000
3.8K
Q1 2025
Reduced 81.23%
MRNA
Moderna, Inc.

Healthcare
CALL
$309,000
10.9K
Q1 2025
Reduced 26.35%
MRNA
Moderna, Inc.

Healthcare
PUT
$1.43 Million
50.3K
Q1 2025
Reduced 26.35%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$687,000
11.3K
Q1 2025
Reduced 36.52%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.55 Million
10.8K
Q1 2025
Reduced 45.07%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$801,000
13.7K
Q1 2025
Reduced 40.59%
FANG
Diamondback Energy, Inc.

Energy
CALL
$495,000
3.1K
Q1 2025
Reduced 43.79%
MCO
Moodys Corp

Financial Services
CALL
$419,000
900
Q1 2025
Reduced 40.0%
DXCM
Dexcom Inc

Healthcare
CALL
$764,000
11.2K
Q1 2025
Reduced 17.54%
MOS
Mosaic CO

Basic Materials
CALL
$251,000
9.3K
Q1 2025
Reduced 54.84%
NOC
Northrop Grumman Corp

Industrials
CALL
$1.59 Million
3.1K
Q1 2025
Reduced 73.99%

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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