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
WMT
Walmart Inc.

Consumer Defensive
CALL
$19.9 Million
227K
Q1 2025
Reduced 40.87%
C
Citigroup Inc

Financial Services
PUT
$19.7 Million
278K
Q1 2025
Reduced 57.08%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$18.1 Million
36.5K
Q1 2025
Reduced 66.08%
LLY
Eli Lilly & CO

Healthcare
CALL
$16.5 Million
20K
Q1 2025
Reduced 51.38%
PFE
Pfizer Inc

Healthcare
PUT
$17.1 Million
674K
Q1 2025
Reduced 48.2%
NEE
Nextera Energy Inc

Utilities
PUT
$16.4 Million
231K
Q1 2025
Reduced 25.88%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$16.8 Million
745K
Q1 2025
Reduced 8.84%
PGR
Progressive Corp

Financial Services
PUT
$16 Million
56.6K
Q1 2025
Reduced 12.92%
SPGI
S&P Global Inc.

Financial Services
PUT
$17.2 Million
33.8K
Q1 2025
Reduced 35.37%
ORCL
Oracle Corp

Technology
CALL
$19.1 Million
137K
Q1 2025
Reduced 48.9%
NFLX
Netflix Inc

Communication Services
CALL
$19 Million
20.4K
Q1 2025
Reduced 74.1%
PEP
Pepsico Inc

Consumer Defensive
PUT
$17.2 Million
115K
Q1 2025
Reduced 55.18%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$17.9 Million
76.7K
Q1 2025
Reduced 40.68%
XOM
Exxon Mobil Corp

Energy
CALL
$16 Million
135K
Q1 2025
Reduced 63.83%
PANW
Palo Alto Networks Inc

Technology
PUT
$19.2 Million
113K
Q1 2025
Reduced 67.69%
CVS
Cvs Health Corp

Healthcare
PUT
$19.1 Million
283K
Q1 2025
Added 0.36%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$17.4 Million
311K
Q1 2025
Reduced 10.24%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$16.6 Million
100K
Q1 2025
Added 96.85%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$17.2 Million
34.6K
Q1 2025
Reduced 57.13%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$18 Million
148K
Q1 2025
Reduced 24.17%
TXN
Texas Instruments Inc

Technology
PUT
$18.2 Million
93.6K
Q1 2025
Reduced 66.5%
AMAT
Applied Materials Inc

Technology
PUT
$17.2 Million
118K
Q1 2025
Reduced 52.94%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$17.4 Million
311K
Q1 2025
Reduced 10.24%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$18.8 Million
35.9K
Q1 2025
Reduced 34.34%
MA
Mastercard Inc

Financial Services
CALL
$15.8 Million
28.9K
Q1 2025
Reduced 36.65%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$12.7 Million
34.7K
Q1 2025
Reduced 49.24%
CVX
Chevron Corp

Energy
CALL
$12.9 Million
77.3K
Q1 2025
Reduced 47.94%
WFC
Wells Fargo & Company

Financial Services
CALL
$14.8 Million
206K
Q1 2025
Reduced 55.61%
KO
Coca Cola CO

Consumer Defensive
CALL
$12.9 Million
180K
Q1 2025
Added 13.43%
INTC
Intel Corp

Technology
CALL
$15.1 Million
663K
Q1 2025
Added 10.41%
CMCSA
Comcast Corp

Communication Services
PUT
$15.1 Million
409K
Q1 2025
Reduced 54.19%
GM
General Motors CO

Consumer Cyclical
PUT
$14.5 Million
309K
Q1 2025
Reduced 73.64%
HON
Honeywell International Inc

Industrials
PUT
$13 Million
61.4K
Q1 2025
Reduced 68.97%
AMT
American Tower Corp

Real Estate
PUT
$13.3 Million
60.9K
Q1 2025
Reduced 1.93%
MSTR
Microstrategy Inc

Technology
PUT
$13.2 Million
45.8K
Q1 2025
Reduced 81.29%
UPS
United Parcel Service Inc

Industrials
PUT
$15.9 Million
145K
Q1 2025
Reduced 37.47%
CAT
Caterpillar Inc

Industrials
PUT
$14.5 Million
44K
Q1 2025
Reduced 69.04%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$12.4 Million
127K
Q1 2025
Reduced 76.29%
INTU
Intuit Inc

Technology
PUT
$10.6 Million
17.3K
Q1 2025
Reduced 81.18%
PFE
Pfizer Inc

Healthcare
CALL
$12 Million
473K
Q1 2025
Reduced 48.2%
COP
Conocophillips

Energy
PUT
$9.18 Million
87.4K
Q1 2025
Added 4.08%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$10.3 Million
152K
Q1 2025
Reduced 43.17%
SLB
Schlumberger Limited

Energy
PUT
$9.41 Million
225K
Q1 2025
Reduced 22.14%
MDT
Medtronic PLC

Healthcare
PUT
$11.3 Million
126K
Q1 2025
Reduced 41.81%
DIS
Walt Disney CO

Communication Services
CALL
$9.03 Million
91.5K
Q1 2025
Reduced 44.69%
T
At&T Inc.

Communication Services
CALL
$11.1 Million
394K
Q1 2025
Reduced 63.46%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$10.4 Million
159K
Q1 2025
Reduced 75.49%
CME
Cme Group Inc.

Financial Services
PUT
$8.99 Million
33.9K
Q1 2025
Reduced 53.5%
BSX
Boston Scientific Corp

Healthcare
PUT
$9.62 Million
95.4K
Q1 2025
Reduced 49.63%

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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