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
USB
Us Bancorp \De\

Financial Services
PUT
$2.38 Million
56.4K
Q1 2025
Reduced 85.83%
USB
Us Bancorp \De\

Financial Services
CALL
$2.33 Million
55.3K
Q1 2025
Reduced 85.83%
UPS
United Parcel Service Inc

Industrials
CALL
$2.71 Million
24.6K
Q1 2025
Reduced 37.47%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.91 Million
42.2K
Q1 2025
Reduced 64.69%
SHW
Sherwin Williams CO

Basic Materials
CALL
$2.58 Million
7.4K
Q1 2025
Reduced 42.5%
SLB
Schlumberger Limited

Energy
CALL
$2.06 Million
49.3K
Q1 2025
Reduced 22.14%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$3.51 Million
17.1K
Q1 2025
Reduced 58.32%
NOW
Service Now, Inc.

Technology
CALL
$2.95 Million
3.7K
Q1 2025
Reduced 81.91%
NUE
Nucor Corp

Basic Materials
PUT
$2.29 Million
19K
Q1 2025
Reduced 58.42%
NOC
Northrop Grumman Corp

Industrials
PUT
$3.64 Million
7.1K
Q1 2025
Reduced 73.99%
NIO
Nio Inc.

Consumer Cyclical
PUT
$4.95 Million
1.3M
Q2 2024
Added 62.5%
NEE
Nextera Energy Inc

Utilities
CALL
$4.98 Million
70.2K
Q1 2025
Reduced 25.88%
NTAP
Net App, Inc.

Technology
CALL
$3.22 Million
36.7K
Q1 2025
Reduced 58.28%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$1.85 Million
24.4K
Q1 2025
Reduced 49.06%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$4.68 Million
79.9K
Q1 2025
Reduced 40.59%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.13 Million
46.1K
Q1 2025
Reduced 43.17%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$3.1 Million
41.5K
Q1 2025
Reduced 33.6%
MET
Metlife Inc

Financial Services
PUT
$2.75 Million
34.3K
Q1 2025
Reduced 67.08%
MDT
Medtronic PLC

Healthcare
CALL
$2.88 Million
32K
Q1 2025
Reduced 41.81%
MRVL
Marvell Technology, Inc.

Technology
PUT
$2.33 Million
37.8K
Q1 2025
Reduced 44.49%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$5.26 Million
22.1K
Q1 2025
Reduced 52.27%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$1.88 Million
9.9K
Q1 2025
Reduced 70.1%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$3.42 Million
18K
Q1 2025
Reduced 70.1%
OXY
Occidental Petroleum Corp

Energy
CALL
$2.13 Million
43.2K
Q1 2025
Reduced 42.63%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$4.22 Million
33K
Q1 2025
Reduced 63.97%
O
Realty Income Corp

Real Estate
PUT
$2.95 Million
50.8K
Q1 2025
Reduced 54.88%
PRU
Prudential Financial Inc

Financial Services
PUT
$4.27 Million
38.2K
Q1 2025
Reduced 62.36%
PLD
Prologis, Inc.

Real Estate
CALL
$2.56 Million
22.9K
Q1 2025
Added 2.02%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$2.24 Million
24.4K
Q1 2025
Reduced 41.49%
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.88 Million
17.2K
Q1 2025
Reduced 61.52%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$2.11 Million
12K
Q1 2025
Reduced 38.95%
PINS
Pinterest, Inc.

Communication Services
PUT
$2.09 Million
67.5K
Q1 2025
Added 22.73%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.78 Million
57.5K
Q1 2025
Added 22.73%
PSX
Phillips 66

Energy
PUT
$3.06 Million
24.8K
Q1 2025
Reduced 56.34%
PCG
Pg&E Corp

Utilities
PUT
$5.22 Million
304K
Q1 2025
Reduced 19.53%
PAYX
Paychex Inc

Industrials
PUT
$3.61 Million
23.4K
Q1 2025
Reduced 72.18%
PCAR
Paccar Inc

Industrials
PUT
$4.24 Million
43.5K
Q1 2025
Reduced 54.55%
OKE
Oneok Inc

Energy
PUT
$3.91 Million
39.4K
Q1 2025
Reduced 49.16%
ON
On Semiconductor Corp

Technology
PUT
$3.08 Million
75.7K
Q1 2025
Reduced 48.15%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.92 Million
6.8K
Q1 2025
Reduced 77.85%
GLW
Corning Inc

Technology
PUT
$1.98 Million
43.3K
Q1 2025
Reduced 42.34%
APP
App Lovin Corp

Technology
PUT
$1.83 Million
6.9K
Q1 2025
Reduced 76.53%
CAT
Caterpillar Inc

Industrials
CALL
$5.11 Million
15.5K
Q1 2025
Reduced 69.04%
CARR
Carrier Global Corp

Industrials
PUT
$2.51 Million
39.6K
Q1 2025
Reduced 35.29%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$3.23 Million
25.4K
Q1 2025
Reduced 56.95%
EQT
Eqt Corp

Energy
PUT
$3.57 Million
66.8K
Q1 2025
Reduced 22.77%
CCL
Carnival Corp

Consumer Cyclical
PUT
$3.39 Million
174K
Q1 2025
Reduced 35.7%
ASML
Asml Holding Nv

Technology
PUT
$2.58 Million
3.9K
Q1 2025
Reduced 66.67%
DHR
Danaher Corp

Healthcare
CALL
$5.31 Million
25.9K
Q1 2025
Reduced 39.54%

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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