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
WELL
Welltower Inc.

Real Estate
PUT
$5.68 Million
37.1K
Q1 2025
Reduced 53.86%
ZTS
Zoetis Inc.

Healthcare
PUT
$5.7 Million
34.6K
Q1 2025
Reduced 5.98%
EOG
Eog Resources Inc

Energy
PUT
$7.22 Million
56.3K
Q1 2025
Reduced 20.7%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$6.55 Million
215K
Q1 2025
Added 19.53%
MS
Morgan Stanley

Financial Services
CALL
$6.32 Million
54.2K
Q1 2025
Reduced 60.57%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$7.81 Million
350K
Q1 2025
New holding
MMM
3 M CO

Industrials
PUT
$8.09 Million
55.1K
Q1 2025
Reduced 46.45%
SATS
Echo Star Corp

Technology
PUT
$7.66 Million
300K
Q1 2025
Added 84.24%
GD
General Dynamics Corp

Industrials
PUT
$6.68 Million
24.5K
Q1 2025
Reduced 31.18%
AIG
American International Group, Inc.

Financial Services
PUT
$6.33 Million
72.8K
Q1 2025
Reduced 31.0%
PGR
Progressive Corp

Financial Services
CALL
$5.75 Million
20.3K
Q1 2025
Reduced 12.92%
ADP
Automatic Data Processing Inc

Industrials
CALL
$6.17 Million
20.2K
Q1 2025
Reduced 57.97%
GE
General Electric CO

Industrials
CALL
$6.87 Million
34.3K
Q1 2025
Reduced 57.93%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$5.54 Million
31.5K
Q1 2025
Reduced 38.95%
INTU
Intuit Inc

Technology
CALL
$8.35 Million
13.6K
Q1 2025
Reduced 81.18%
UBER
Uber Technologies, Inc

Technology
CALL
$6.24 Million
85.6K
Q1 2025
Reduced 32.46%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$8.36 Million
89.2K
Q1 2025
Reduced 25.54%
CMCSA
Comcast Corp

Communication Services
CALL
$8.56 Million
232K
Q1 2025
Reduced 54.19%
BX
Blackstone Inc.

Financial Services
CALL
$5.49 Million
39.3K
Q1 2025
Reduced 29.57%
C
Citigroup Inc

Financial Services
CALL
$6.02 Million
84.8K
Q1 2025
Reduced 57.08%
CTAS
Cintas Corp

Industrials
PUT
$5.59 Million
27.2K
Q1 2025
Added 20.35%
SPGI
S&P Global Inc.

Financial Services
CALL
$5.69 Million
11.2K
Q1 2025
Reduced 35.37%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$6.74 Million
32.8K
Q1 2025
Reduced 58.32%
F
Ford Motor CO

Consumer Cyclical
PUT
$7.49 Million
746K
Q1 2025
Reduced 58.72%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$7.51 Million
15.1K
Q1 2025
Reduced 57.13%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$7.45 Million
179K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
CALL
$8.56 Million
109K
Q1 2025
Added 9.1%
SYK
Stryker Corp

Healthcare
PUT
$7.59 Million
20.4K
Q1 2025
Reduced 45.31%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$7.15 Million
143K
Q1 2025
Added 4.09%
PLD
Prologis, Inc.

Real Estate
PUT
$8.47 Million
75.8K
Q1 2025
Added 2.02%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$6.92 Million
43.6K
Q1 2025
Reduced 42.75%
CVS
Cvs Health Corp

Healthcare
CALL
$6.65 Million
98.2K
Q1 2025
Added 0.36%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$6.29 Million
56.1K
Q1 2025
Reduced 43.78%
HUM
Humana Inc

Healthcare
CALL
$7.2 Million
27.2K
Q1 2025
Reduced 73.03%
PANW
Palo Alto Networks Inc

Technology
CALL
$8.14 Million
47.7K
Q1 2025
Reduced 67.69%
URI
United Rentals, Inc.

Industrials
CALL
$6.27 Million
10K
Q1 2025
Added 733.33%
FDX
Fedex Corp

Industrials
PUT
$6.61 Million
27.1K
Q1 2025
Reduced 65.08%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$5.51 Million
46.1K
Q1 2025
Reduced 74.46%
AMGN
Amgen Inc

Healthcare
CALL
$5.86 Million
18.8K
Q1 2025
Reduced 41.19%
FTNT
Fortinet, Inc.

Technology
PUT
$6.23 Million
64.7K
Q1 2025
Reduced 56.52%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$7.3 Million
20.7K
Q1 2025
Reduced 63.36%
CEG
Constellation Energy Corp

Utilities
PUT
$6.94 Million
34.4K
Q1 2025
Reduced 55.84%
OXY
Occidental Petroleum Corp

Energy
PUT
$6.8 Million
138K
Q1 2025
Reduced 42.63%
VZ
Verizon Communications Inc

Communication Services
CALL
$7.67 Million
169K
Q1 2025
Reduced 64.16%
NOW
Service Now, Inc.

Technology
PUT
$8.6 Million
10.8K
Q1 2025
Reduced 81.91%
PEP
Pepsico Inc

Consumer Defensive
CALL
$6.39 Million
42.6K
Q1 2025
Reduced 55.18%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$2.49 Million
19.2K
Q1 2025
Added 60.0%
IRM
Iron Mountain Inc

Real Estate
PUT
$1.78 Million
20.7K
Q1 2025
Reduced 5.48%
LMT
Lockheed Martin Corp

Industrials
CALL
$2.1 Million
4.7K
Q1 2025
Reduced 55.22%

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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