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
WM
Waste Management Inc

Industrials
PUT
$9.01 Million
38.9K
Q1 2025
Reduced 24.02%
BX
Blackstone Inc.

Financial Services
PUT
$9.69 Million
69.3K
Q1 2025
Reduced 29.57%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$10.9 Million
82.5K
Q1 2025
New holding
AXP
American Express CO

Financial Services
CALL
$11.2 Million
41.6K
Q1 2025
Reduced 43.33%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$11 Million
291K
Q1 2025
Reduced 8.52%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$10 Million
20.7K
Q1 2025
Reduced 47.19%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$9.2 Million
153K
Q1 2025
Reduced 50.31%
DHR
Danaher Corp

Healthcare
PUT
$10.8 Million
52.6K
Q1 2025
Reduced 39.54%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$11.7 Million
184K
Q1 2025
Reduced 54.27%
PLTR
Palantir Technologies Inc.

Technology
CALL
$9.66 Million
115K
Q1 2025
Added 103.17%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$10.1 Million
18.4K
Q1 2025
Reduced 62.85%
DE
Deere & CO

Industrials
PUT
$12.2 Million
25.9K
Q1 2025
Reduced 57.47%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$12.4 Million
190K
Q1 2025
Reduced 75.49%
ADP
Automatic Data Processing Inc

Industrials
PUT
$10.9 Million
35.6K
Q1 2025
Reduced 57.97%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$10.7 Million
40.3K
Q1 2025
Reduced 52.47%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$11.9 Million
146K
Q1 2025
Added 135.44%
CI
Cigna Corp

Healthcare
PUT
$11.1 Million
33.8K
Q1 2025
Reduced 7.65%
TGT
Target Corp

Consumer Defensive
PUT
$9.77 Million
93.6K
Q1 2025
Reduced 51.43%
CB
Chubb LTD

Financial Services
PUT
$11.2 Million
37.1K
Q1 2025
Reduced 22.22%
FISV
Fiserv Inc

Technology
PUT
$10 Million
80.1K
Q1 2025
Reduced 15.42%
RTX
Raytheon Technologies Corp

Industrials
CALL
$9.01 Million
68K
Q1 2025
Reduced 20.41%
ADI
Analog Devices Inc

Technology
PUT
$10.4 Million
51.5K
Q1 2025
Reduced 45.21%
ELV
Elevance Health, Inc.

Healthcare
PUT
$8.92 Million
20.5K
Q1 2025
Reduced 24.63%
ACN
Accenture PLC

Technology
CALL
$10.5 Million
33.8K
Q1 2025
Reduced 40.3%
CSCO
Cisco Systems, Inc.

Technology
CALL
$11.9 Million
192K
Q1 2025
Reduced 42.24%
ADBE
Adobe Inc.

Technology
CALL
$11.9 Million
31.1K
Q1 2025
Reduced 56.47%
QCOM
Qualcomm Inc

Technology
CALL
$10.3 Million
67.3K
Q1 2025
Reduced 57.79%
CRM
Salesforce, Inc.

Technology
CALL
$11.9 Million
44.2K
Q1 2025
Reduced 64.09%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$11.7 Million
67.9K
Q1 2025
Reduced 15.02%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$10.2 Million
150K
Q1 2025
Reduced 16.81%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$11.6 Million
325K
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
PUT
$9.38 Million
21K
Q1 2025
Reduced 55.22%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$9.85 Million
57.8K
Q1 2025
Reduced 66.64%
KMI
Kinder Morgan, Inc.

Energy
PUT
$7.27 Million
255K
Q1 2025
Reduced 44.21%
MPC
Marathon Petroleum Corp

Energy
PUT
$5.57 Million
38.2K
Q1 2025
Reduced 60.37%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$5.35 Million
37.6K
Q1 2025
Reduced 51.98%
HON
Honeywell International Inc

Industrials
CALL
$7.05 Million
33.3K
Q1 2025
Reduced 68.97%
MCHP
Microchip Technology Inc

Technology
PUT
$6.82 Million
141K
Q1 2025
Added 114.79%
AIG
American International Group, Inc.

Financial Services
CALL
$5.92 Million
68.1K
Q1 2025
Reduced 31.0%
ABT
Abbott Laboratories

Healthcare
CALL
$7.56 Million
57K
Q1 2025
Reduced 28.48%
NEM
Newmont Corp

Basic Materials
PUT
$7.16 Million
148K
Q1 2025
Reduced 39.1%
NEM
Newmont Corp

Basic Materials
CALL
$6.89 Million
143K
Q1 2025
Reduced 39.1%
GLD
Spdr Gold Trust

ETFs
PUT
$8.64 Million
30K
Q1 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$5.35 Million
153K
Q1 2025
Added 89.73%
MRK
Merck & Co., Inc.

Healthcare
CALL
$5.34 Million
59.5K
Q1 2025
Reduced 38.92%
DUK
Duke Energy Corp

Utilities
PUT
$6.45 Million
52.9K
Q1 2025
Reduced 58.28%
MU
Micron Technology Inc

Technology
CALL
$6.27 Million
72.2K
Q1 2025
Reduced 29.41%
HAL
Halliburton CO

Energy
PUT
$5.56 Million
219K
Q1 2025
Reduced 16.28%
ETN
Eaton Corp PLC

Industrials
PUT
$8.45 Million
31.1K
Q1 2025
Reduced 34.53%

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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