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
CAH
Cardinal Health Inc

Healthcare
PUT
$3.73 Million
27.1K
Q1 2025
Reduced 28.68%
BKR
Baker Hughes CO

Energy
CALL
$3.76 Million
85.5K
Q1 2025
Reduced 41.92%
AMAT
Applied Materials Inc

Technology
CALL
$4.95 Million
34.1K
Q1 2025
Reduced 52.94%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$2.71 Million
19.8K
Q1 2025
Added 260.0%
CSGP
Costar Group, Inc.

Real Estate
PUT
$4.14 Million
52.3K
Q1 2025
Reduced 23.65%
AEP
American Electric Power CO Inc

Utilities
PUT
$3.98 Million
36.4K
Q1 2025
Reduced 66.67%
FAST
Fastenal CO

Industrials
PUT
$2 Million
25.8K
Q1 2025
Reduced 60.97%
AMT
American Tower Corp

Real Estate
CALL
$2.94 Million
13.5K
Q1 2025
Reduced 1.93%
CNC
Centene Corp

Healthcare
PUT
$2.16 Million
35.6K
Q1 2025
Reduced 64.11%
EXC
Exelon Corp

Utilities
PUT
$3.52 Million
76.3K
Q1 2025
Reduced 32.72%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$3.81 Million
20.6K
Q1 2025
Reduced 58.3%
APA
Apa Corp

Energy
PUT
$2.07 Million
98.7K
Q1 2025
Added 85.53%
CCI
Crown Castle International Corp

Real Estate
PUT
$4.46 Million
42.8K
Q1 2025
Reduced 41.21%
BKR
Baker Hughes CO

Energy
PUT
$2.87 Million
65.4K
Q1 2025
Reduced 41.92%
COF
Capital One Financial Corp

Financial Services
CALL
$1.92 Million
10.7K
Q1 2025
Added 67.9%
DE
Deere & CO

Industrials
CALL
$3.61 Million
7.7K
Q1 2025
Reduced 57.47%
FANG
Diamondback Energy, Inc.

Energy
PUT
$3.18 Million
19.9K
Q1 2025
Reduced 43.79%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$3.51 Million
24.5K
Q1 2025
Reduced 45.07%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$5.14 Million
84.3K
Q1 2025
Reduced 35.89%
BSX
Boston Scientific Corp

Healthcare
CALL
$2.77 Million
27.5K
Q1 2025
Reduced 49.63%
ETN
Eaton Corp PLC

Industrials
CALL
$2.64 Million
9.7K
Q1 2025
Reduced 34.53%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$2.06 Million
27.6K
Q1 2025
Reduced 51.41%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$5.07 Million
1.1K
Q1 2025
Reduced 78.0%
DG
Dollar General Corp

Consumer Defensive
PUT
$2.7 Million
30.7K
Q1 2025
Reduced 50.16%
BA
Boeing CO

Industrials
CALL
$4.83 Million
28.3K
Q1 2025
Reduced 26.44%
DUK
Duke Energy Corp

Utilities
CALL
$3.93 Million
32.2K
Q1 2025
Reduced 58.28%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$4.56 Million
62.9K
Q1 2025
Added 5.01%
DXCM
Dexcom Inc

Healthcare
PUT
$4.53 Million
66.3K
Q1 2025
Reduced 17.54%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$3.17 Million
37.8K
Q1 2025
Reduced 50.97%
DELL
Dell Technologies Inc.

Technology
PUT
$3.66 Million
40.1K
Q1 2025
Added 48.52%
ENPH
Enphase Energy, Inc.

Technology
PUT
$2.31 Million
37.2K
Q1 2025
Added 23.59%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$4.21 Million
96.5K
Q1 2025
Reduced 56.06%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$2.06 Million
27.4K
Q1 2025
Added 2.62%
EMR
Emerson Electric CO

Industrials
PUT
$2.85 Million
26K
Q1 2025
Reduced 67.82%
EMR
Emerson Electric CO

Industrials
CALL
$2.18 Million
19.9K
Q1 2025
Reduced 67.82%
DVN
Devon Energy Corp

Energy
PUT
$3.03 Million
80.9K
Q1 2025
Reduced 17.45%
CDNS
Cadence Design Systems Inc

Technology
PUT
$5.09 Million
20K
Q1 2025
Reduced 70.5%
EA
Electronic Arts Inc.

Communication Services
PUT
$5.12 Million
35.4K
Q1 2025
Reduced 57.3%
D
Dominion Energy, Inc

Utilities
PUT
$2.5 Million
44.5K
Q1 2025
Reduced 52.46%
CB
Chubb LTD

Financial Services
CALL
$4.56 Million
15.1K
Q1 2025
Reduced 22.22%
CPRT
Copart Inc

Consumer Cyclical
PUT
$4.38 Million
77.4K
Q1 2025
Reduced 55.08%
GD
General Dynamics Corp

Industrials
CALL
$3.11 Million
11.4K
Q1 2025
Reduced 31.18%
GPN
Global Payments Inc

Industrials
PUT
$1.9 Million
19.4K
Q1 2025
Reduced 38.8%
A
Agilent Technologies, Inc.

Healthcare
PUT
$2.96 Million
25.3K
Q1 2025
Reduced 24.25%
COP
Conocophillips

Energy
CALL
$2.07 Million
19.7K
Q1 2025
Added 4.08%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.21 Million
111K
Q1 2025
Reduced 8.52%
ALL
Allstate Corp

Financial Services
PUT
$4.37 Million
21.1K
Q1 2025
Reduced 42.51%
CME
Cme Group Inc.

Financial Services
CALL
$3.74 Million
14.1K
Q1 2025
Reduced 53.5%
AFL
Aflac Inc

Financial Services
PUT
$4.76 Million
42.8K
Q1 2025
Reduced 15.58%

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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