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
JCI
Johnson Controls International PLC

Industrials
PUT
$2.78 Million
34.7K
Q1 2025
Reduced 53.49%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$3.13 Million
91.6K
Q1 2025
Reduced 35.45%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$5.15 Million
22.1K
Q1 2025
Reduced 40.68%
IEF
Ishares Barclays

ETFs
CALL
$4.09 Million
42.9K
Q1 2025
Reduced 87.49%
HSY
Hershey CO

Consumer Defensive
PUT
$1.81 Million
10.6K
Q1 2025
Reduced 63.32%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$4.21 Million
24.4K
Q1 2025
Reduced 15.02%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$4.99 Million
43.2K
Q1 2025
Added 39.81%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$2.12 Million
18.3K
Q1 2025
Added 39.81%
KR
Kroger CO

Consumer Defensive
PUT
$5.19 Million
76.6K
Q1 2025
Reduced 64.14%
HUM
Humana Inc

Healthcare
PUT
$1.91 Million
7.2K
Q1 2025
Reduced 73.03%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$2.12 Million
25.7K
Q1 2025
Reduced 21.41%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$4.63 Million
70.2K
Q1 2025
Added 9.35%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$1.93 Million
24.9K
Q1 2025
Added 10.18%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$5.28 Million
23.2K
Q1 2025
Reduced 49.12%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$1.96 Million
127K
Q1 2025
Reduced 3.5%
HPQ
Hp Inc

Technology
PUT
$3.84 Million
139K
Q1 2025
Reduced 31.94%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$5.15 Million
10.4K
Q1 2025
Reduced 66.08%
LEN
Lennar Corp

Consumer Cyclical
PUT
$3.09 Million
26.9K
Q1 2025
Reduced 49.05%
HES
Hess Corp

Energy
PUT
$3.61 Million
22.6K
Q1 2025
Reduced 52.42%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$2.01 Million
17.8K
Q1 2025
Reduced 28.51%
TT
Trane Technologies PLC

Industrials
PUT
$2.16 Million
6.4K
Q1 2025
Added 93.94%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.88 Million
34.2K
Q1 2025
Reduced 63.69%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$4.63 Million
38K
Q1 2025
Reduced 24.17%
CI
Cigna Corp

Healthcare
CALL
$2.93 Million
8.9K
Q1 2025
Reduced 7.65%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$2.18 Million
54.5K
Q1 2025
Reduced 18.41%
TXN
Texas Instruments Inc

Technology
CALL
$4.94 Million
25.4K
Q1 2025
Reduced 66.5%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$3.38 Million
16.3K
Q1 2025
Reduced 70.52%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$4.15 Million
25K
Q1 2025
Added 96.85%
SYK
Stryker Corp

Healthcare
CALL
$4.21 Million
11.3K
Q1 2025
Reduced 45.31%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$4.04 Million
41.2K
Q1 2025
Reduced 76.29%
LUV
Southwest Airlines CO

Industrials
PUT
$2.2 Million
65.6K
Q1 2025
Reduced 61.02%
SO
Southern CO

Utilities
PUT
$4.76 Million
51.8K
Q1 2025
Reduced 44.95%
SO
Southern CO

Utilities
CALL
$3.22 Million
35K
Q1 2025
Reduced 44.95%
SPG
Simon Property Group Inc

Real Estate
PUT
$4.58 Million
27.6K
Q1 2025
Reduced 51.15%
SHW
Sherwin Williams CO

Basic Materials
PUT
$4.02 Million
11.5K
Q1 2025
Reduced 42.5%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.17 Million
8.2K
Q1 2025
Added 26.15%
TFC
Truist Financial Corp

Financial Services
PUT
$1.87 Million
45.5K
Q1 2025
Reduced 36.27%
UNP
Union Pacific Corp

Industrials
CALL
$4.42 Million
18.7K
Q1 2025
Reduced 29.99%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$3.87 Million
24.6K
Q1 2025
Reduced 44.09%
WDAY
Workday, Inc.

Technology
PUT
$2.87 Million
12.3K
Q1 2025
Reduced 39.11%
WMB
Williams Companies, Inc.

Energy
PUT
$5.07 Million
84.8K
Q1 2025
Reduced 39.43%
WDC
Western Digital Corp

Technology
PUT
$2.31 Million
57.2K
Q1 2025
Reduced 16.98%
WDC
Western Digital Corp

Technology
CALL
$2.62 Million
64.8K
Q1 2025
Reduced 16.98%
WELL
Welltower Inc.

Real Estate
CALL
$2.08 Million
13.6K
Q1 2025
Reduced 53.86%
WM
Waste Management Inc

Industrials
CALL
$3.7 Million
16K
Q1 2025
Reduced 24.02%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$3.28 Million
306K
Q1 2025
Reduced 53.41%
VST
Vistra Corp.

Utilities
PUT
$2.34 Million
19.9K
Q1 2025
Added 2.05%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$2.91 Million
6K
Q1 2025
Reduced 47.19%
VLO
Valero Energy Corp

Energy
PUT
$4.7 Million
35.6K
Q1 2025
Reduced 59.64%

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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email