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
XLI
Industrial Sector Spdr

ETFs
PUT
$53.9 Million
412K
Q1 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$49.1 Million
413K
Q1 2025
Reduced 63.83%
WFC
Wells Fargo & Company

Financial Services
PUT
$45.8 Million
638K
Q1 2025
Reduced 55.61%
MU
Micron Technology Inc

Technology
PUT
$44.3 Million
510K
Q1 2025
Reduced 29.41%
KO
Coca Cola CO

Consumer Defensive
PUT
$46.2 Million
645K
Q1 2025
Added 13.43%
MS
Morgan Stanley

Financial Services
PUT
$44.8 Million
384K
Q1 2025
Reduced 60.57%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$47.2 Million
88.7K
Q1 2025
Added 9.53%
CRM
Salesforce, Inc.

Technology
PUT
$42.5 Million
158K
Q1 2025
Reduced 64.09%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$37.7 Million
178K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$37.3 Million
477K
Q1 2025
Added 9.1%
CSCO
Cisco Systems, Inc.

Technology
PUT
$35.4 Million
574K
Q1 2025
Reduced 42.24%
ABT
Abbott Laboratories

Healthcare
PUT
$34.2 Million
258K
Q1 2025
Reduced 28.48%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$35.7 Million
134K
Q1 2025
Reduced 52.47%
QCOM
Qualcomm Inc

Technology
PUT
$36.3 Million
237K
Q1 2025
Reduced 57.79%
GOOG
Alphabet Inc.

Communication Services
CALL
$36.9 Million
236K
Q1 2025
Reduced 15.19%
ORCL
Oracle Corp

Technology
PUT
$37 Million
264K
Q1 2025
Reduced 48.9%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$36.6 Million
117K
Q1 2025
Reduced 40.82%
DIS
Walt Disney CO

Communication Services
PUT
$32.6 Million
330K
Q1 2025
Reduced 44.69%
ADBE
Adobe Inc.

Technology
PUT
$31.1 Million
81.1K
Q1 2025
Reduced 56.47%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$32.8 Million
127K
Q1 2025
Added 226.61%
BAC
Bank Of America Corp

Financial Services
CALL
$32.2 Million
772K
Q1 2025
Reduced 55.16%
INTC
Intel Corp

Technology
PUT
$32.8 Million
1.44M
Q1 2025
Added 10.41%
BA
Boeing CO

Industrials
PUT
$33.2 Million
195K
Q1 2025
Reduced 26.44%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$29.6 Million
174K
Q1 2025
Reduced 66.64%
IBM
International Business Machines Corp

Technology
CALL
$27.8 Million
112K
Q1 2025
Reduced 13.07%
CVX
Chevron Corp

Energy
PUT
$29 Million
173K
Q1 2025
Reduced 47.94%
UBER
Uber Technologies, Inc

Technology
PUT
$27 Million
371K
Q1 2025
Reduced 32.46%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$28.5 Million
116K
Q1 2025
Reduced 55.49%
RTX
Raytheon Technologies Corp

Industrials
PUT
$29.4 Million
222K
Q1 2025
Reduced 20.41%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$24.4 Million
400K
Q1 2025
Reduced 35.89%
COF
Capital One Financial Corp

Financial Services
PUT
$23.5 Million
131K
Q1 2025
Added 67.9%
JNJ
Johnson & Johnson

Healthcare
CALL
$25.7 Million
155K
Q1 2025
Reduced 32.54%
AMGN
Amgen Inc

Healthcare
PUT
$24.4 Million
78.4K
Q1 2025
Reduced 41.19%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$26.4 Million
48.4K
Q1 2025
Reduced 62.85%
V
Visa Inc.

Financial Services
CALL
$25.3 Million
72.1K
Q1 2025
Reduced 37.79%
GE
General Electric CO

Industrials
PUT
$23.7 Million
118K
Q1 2025
Reduced 57.93%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$26 Million
142K
Q1 2025
Reduced 54.42%
MRK
Merck & Co., Inc.

Healthcare
PUT
$24 Million
267K
Q1 2025
Reduced 38.92%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$23.1 Million
207K
Q1 2025
Reduced 43.78%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$23.3 Million
147K
Q1 2025
Reduced 42.75%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$24.1 Million
552K
Q1 2025
Added 9.56%
T
At&T Inc.

Communication Services
PUT
$24.1 Million
853K
Q1 2025
Reduced 63.46%
VZ
Verizon Communications Inc

Communication Services
PUT
$20.9 Million
461K
Q1 2025
Reduced 64.16%
ABBV
Abb Vie Inc.

Healthcare
CALL
$21.5 Million
103K
Q1 2025
Reduced 19.05%
ACN
Accenture PLC

Technology
PUT
$19.9 Million
63.7K
Q1 2025
Reduced 40.3%
AMD
Advanced Micro Devices Inc

Technology
CALL
$22.3 Million
217K
Q1 2025
Added 235.48%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$21.5 Million
22.7K
Q1 2025
Reduced 66.19%
AXP
American Express CO

Financial Services
PUT
$19.5 Million
72.6K
Q1 2025
Reduced 43.33%
UNP
Union Pacific Corp

Industrials
PUT
$20.3 Million
85.9K
Q1 2025
Reduced 29.99%

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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