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
AKAM
Akamai Technologies Inc

Technology
PUT
$2.15 Million
23.7K
Q1 2025
Reduced 34.89%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$3.03 Million
16.5K
Q1 2025
Reduced 54.42%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$4.3 Million
32.5K
Q1 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.62 Million
43.6K
Q1 2025
Reduced 50.31%
F
Ford Motor CO

Consumer Cyclical
CALL
$4.91 Million
490K
Q1 2025
Reduced 58.72%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$3.28 Million
42.9K
Q1 2025
Reduced 59.57%
AAL
American Airlines Group Inc.

Industrials
PUT
$3.61 Million
327K
Q1 2025
Added 49.36%
FISV
Fiserv Inc

Technology
CALL
$1.83 Million
14.6K
Q1 2025
Reduced 15.42%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$3.16 Million
10.7K
Q1 2025
Reduced 63.97%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$2.76 Million
8K
Q1 2025
Reduced 73.15%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$5.02 Million
42K
Q1 2025
Reduced 74.46%
ELV
Elevance Health, Inc.

Healthcare
CALL
$1.91 Million
4.4K
Q1 2025
Reduced 24.63%
GM
General Motors CO

Consumer Cyclical
CALL
$4.96 Million
105K
Q1 2025
Reduced 73.64%
SHOP
Shopify Inc.

Technology
PUT
$238,000
2.5K
Q1 2025
Reduced 93.33%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$232,000
3.6K
Q1 2025
Reduced 51.6%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$773,000
2.1K
Q1 2025
Reduced 83.49%
SJM
J M Smucker CO

Consumer Defensive
PUT
$639,000
5.4K
Q1 2025
Reduced 73.13%
SJM
J M Smucker CO

Consumer Defensive
CALL
$201,000
1.7K
Q1 2025
Reduced 73.13%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$1.07 Million
16.6K
Q1 2025
Reduced 51.6%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$232,000
9.3K
Q1 2025
Reduced 26.45%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$1.33 Million
3.6K
Q1 2025
Reduced 83.49%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$1.18 Million
11.5K
Q1 2025
Reduced 57.09%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$637,000
6.2K
Q1 2025
Reduced 57.09%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1.49 Million
29.6K
Q1 2025
Added 4.09%
SPG
Simon Property Group Inc

Real Estate
CALL
$1.68 Million
10.1K
Q1 2025
Reduced 51.15%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.09 Million
9.8K
Q1 2025
Reduced 62.36%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$531,000
3.6K
Q1 2025
Reduced 34.55%
CTAS
Cintas Corp

Industrials
CALL
$1.32 Million
6.4K
Q1 2025
Added 20.35%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$454,000
11.1K
Q1 2025
Reduced 35.71%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$607,000
7.9K
Q1 2025
Reduced 63.43%
Blackrock Inc
PUT
$0
300
Q1 2025
Reduced 96.1%
PSA
Public Storage

Real Estate
PUT
$538,000
1.8K
Q1 2025
Reduced 65.38%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$641,000
7.8K
Q1 2025
Added 0.74%
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.55 Million
6.1K
Q1 2025
Reduced 70.5%
LUV
Southwest Airlines CO

Industrials
CALL
$584,000
17.4K
Q1 2025
Reduced 61.02%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$235,000
2.3K
Q1 2025
Reduced 90.84%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$1.13 Million
13.7K
Q1 2025
Added 0.74%
BXP
Boston Properties Inc

Real Estate
PUT
$483,000
7.2K
Q1 2025
Reduced 54.43%
Bunge Global Sa
PUT
$0
12.2K
Q1 2025
Reduced 29.07%
BLDR
Builders First Source, Inc.

Industrials
PUT
$337,000
2.7K
Q1 2025
Reduced 58.46%
BRO
Brown & Brown, Inc.

Financial Services
PUT
$311,000
2.5K
Q1 2025
Reduced 56.14%
Blackrock Inc
CALL
$0
1.4K
Q1 2025
Reduced 96.1%
PWR
Quanta Services, Inc.

Industrials
CALL
$584,000
2.3K
Q1 2025
Reduced 72.17%
Reddit Inc
CALL
$0
8K
Q1 2025
New holding
Reddit Inc
PUT
$0
193K
Q1 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$317,000
500
Q1 2025
Reduced 80.0%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$496,000
3.8K
Q1 2025
Reduced 13.64%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$890,000
25K
Q1 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$1.18 Million
6.4K
Q1 2025
Reduced 58.3%

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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