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
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$8.57 Billion
15.3M
Q1 2025
Added 107.42%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.43 Billion
7.51M
Q1 2025
Reduced 5.01%
NVDA
Nvidia Corp

Technology
PUT
$1.41 Billion
13M
Q1 2025
Reduced 12.87%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.36 Billion
5.23M
Q1 2025
Added 226.61%
MSFT
Microsoft Corp

Technology
PUT
$1.05 Billion
2.79M
Q1 2025
Reduced 50.59%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$924 Million
1.97M
Q1 2025
Reduced 43.64%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$771 Million
1.65M
Q1 2025
Reduced 43.64%
AAPL
Apple Inc.

Technology
PUT
$628 Million
2.83M
Q1 2025
Reduced 42.44%
GOOGL
Alphabet Inc.

Communication Services
PUT
$614 Million
3.97M
Q1 2025
Added 55.74%
GLD
Spdr Gold Trust

ETFs
CALL
$560 Million
1.94M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$538 Million
2.7M
Q1 2025
Added 60.48%
HYG
Ishares Tr

ETFs
PUT
$488 Million
6.18M
Q1 2025
Added 26.6%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$285 Million
6.53M
Q1 2025
Added 9.56%
GOOG
Alphabet Inc.

Communication Services
PUT
$259 Million
1.66M
Q1 2025
Reduced 15.19%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$205 Million
385K
Q1 2025
Added 9.53%
META
Meta Platforms, Inc.

Communication Services
PUT
$187 Million
325K
Q1 2025
Reduced 73.85%
AMD
Advanced Micro Devices Inc

Technology
PUT
$182 Million
1.77M
Q1 2025
Added 235.48%
NVDA
Nvidia Corp

Technology
CALL
$170 Million
1.57M
Q1 2025
Reduced 12.87%
AAPL
Apple Inc.

Technology
CALL
$161 Million
724K
Q1 2025
Reduced 42.44%
XLF
Financial Sector Spdr

ETFs
PUT
$152 Million
3.04M
Q1 2025
Added 42.71%
AVGO
Broadcom Inc.

Technology
PUT
$144 Million
857K
Q1 2025
Reduced 55.12%
FXI
Ishares Tr

ETFs
PUT
$131 Million
3.66M
Q1 2025
Reduced 9.6%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$124 Million
504K
Q1 2025
Reduced 55.49%
XLE
Energy Sector Spdr

ETFs
PUT
$109 Million
1.17M
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$105 Million
2.29M
Q1 2025
Reduced 18.71%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$105 Million
2.29M
Q1 2025
Reduced 18.71%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$99.5 Million
756K
Q1 2025
Added 177.96%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$96.2 Million
506K
Q1 2025
Reduced 5.01%
META
Meta Platforms, Inc.

Communication Services
CALL
$96.4 Million
167K
Q1 2025
Reduced 73.85%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$90.5 Million
687K
Q1 2025
Added 177.96%
MSFT
Microsoft Corp

Technology
CALL
$87.2 Million
232K
Q1 2025
Reduced 50.59%
WMT
Walmart Inc.

Consumer Defensive
PUT
$87.6 Million
997K
Q1 2025
Reduced 40.87%
LLY
Eli Lilly & CO

Healthcare
PUT
$84.1 Million
102K
Q1 2025
Reduced 51.38%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$79.7 Million
377K
Q1 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$81.2 Million
388K
Q1 2025
Reduced 19.05%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$79.6 Million
926K
Q1 2025
New holding
V
Visa Inc.

Financial Services
PUT
$74.4 Million
212K
Q1 2025
Reduced 37.79%
NFLX
Netflix Inc

Communication Services
PUT
$63.5 Million
68.1K
Q1 2025
Reduced 74.1%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$65.2 Million
600K
Q1 2025
Reduced 20.0%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$64.8 Million
68.5K
Q1 2025
Reduced 66.19%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$61.2 Million
307K
Q1 2025
Added 60.48%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$61.5 Million
117K
Q1 2025
Reduced 34.34%
GOOGL
Alphabet Inc.

Communication Services
CALL
$58.7 Million
379K
Q1 2025
Added 55.74%
JNJ
Johnson & Johnson

Healthcare
PUT
$56.9 Million
343K
Q1 2025
Reduced 32.54%
IBM
International Business Machines Corp

Technology
PUT
$57.6 Million
232K
Q1 2025
Reduced 13.07%
MA
Mastercard Inc

Financial Services
PUT
$58 Million
106K
Q1 2025
Reduced 36.65%
PLTR
Palantir Technologies Inc.

Technology
PUT
$53.5 Million
634K
Q1 2025
Added 103.17%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$54.1 Million
148K
Q1 2025
Reduced 49.24%
BAC
Bank Of America Corp

Financial Services
PUT
$51.4 Million
1.23M
Q1 2025
Reduced 55.16%

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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