Capstone Investment Advisors, LLC Options Holdings

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$11.5 Billion
18.6M
Q2 2025
Added 21.73%
NVDA
Nvidia Corp

Technology
PUT
$2.02 Billion
12.8M
Q2 2025
Reduced 1.41%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.69 Billion
5.33M
Q2 2025
Added 1.78%
MSFT
Microsoft Corp

Technology
PUT
$1.12 Billion
2.25M
Q2 2025
Reduced 19.46%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.1 Billion
5.03M
Q2 2025
Reduced 33.0%
AAPL
Apple Inc.

Technology
PUT
$1.01 Billion
4.94M
Q2 2025
Added 74.52%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$918 Million
1.66M
Q2 2025
Reduced 15.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$741 Million
1.2M
Q2 2025
Added 21.73%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$653 Million
3.02M
Q2 2025
Added 12.1%
GOOGL
Alphabet Inc.

Communication Services
PUT
$578 Million
3.28M
Q2 2025
Reduced 17.42%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$352 Million
7.3M
Q2 2025
Added 11.84%
GLD
Spdr Gold Trust

ETFs
PUT
$338 Million
1.11M
Q2 2025
Added 3601.33%
NVDA
Nvidia Corp

Technology
CALL
$248 Million
1.57M
Q2 2025
Reduced 1.41%
GOOG
Alphabet Inc.

Communication Services
PUT
$216 Million
1.22M
Q2 2025
Reduced 26.59%
META
Meta Platforms, Inc.

Communication Services
PUT
$216 Million
293K
Q2 2025
Reduced 9.86%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$216 Million
391K
Q2 2025
Reduced 15.5%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$209 Million
658K
Q2 2025
Added 1.78%
HYG
Ishares Tr

ETFs
PUT
$190 Million
2.36M
Q2 2025
Reduced 61.89%
AVGO
Broadcom Inc.

Technology
PUT
$143 Million
520K
Q2 2025
Reduced 39.3%
GLD
Spdr Gold Trust

ETFs
CALL
$135 Million
443K
Q2 2025
Added 3601.33%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$124 Million
256K
Q2 2025
Reduced 33.57%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$103 Million
2.14M
Q2 2025
Added 11.84%
XLF
Financial Sector Spdr

ETFs
PUT
$98.1 Million
1.87M
Q2 2025
Reduced 38.43%
MSFT
Microsoft Corp

Technology
CALL
$91.4 Million
184K
Q2 2025
Reduced 19.46%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$85.5 Million
295K
Q2 2025
Reduced 41.48%
FXI
Ishares Tr

ETFs
PUT
$84.5 Million
2.3M
Q2 2025
Reduced 37.14%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$76 Million
1.46M
Q2 2025
Reduced 36.25%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$68.8 Million
547K
Q2 2025
Reduced 27.57%
AAPL
Apple Inc.

Technology
CALL
$68.9 Million
336K
Q2 2025
Added 74.52%
C
Citigroup Inc

Financial Services
PUT
$70.1 Million
824K
Q2 2025
Added 196.4%
XLE
Energy Sector Spdr

ETFs
PUT
$59.4 Million
701K
Q2 2025
Reduced 40.11%
LLY
Eli Lilly & CO

Healthcare
PUT
$58.1 Million
74.5K
Q2 2025
Reduced 26.82%
NFLX
Netflix Inc

Communication Services
PUT
$52 Million
38.8K
Q2 2025
Reduced 43.02%
EMB
Ishares Tr

ETFs
PUT
$51 Million
551K
Q2 2025
New holding
V
Visa Inc.

Financial Services
PUT
$47.3 Million
133K
Q2 2025
Reduced 37.24%
PLTR
Palantir Technologies Inc.

Technology
PUT
$44.3 Million
325K
Q2 2025
Reduced 48.78%
MA
Mastercard Inc

Financial Services
PUT
$43.7 Million
77.8K
Q2 2025
Reduced 26.47%
ABBV
Abb Vie Inc.

Healthcare
PUT
$41.6 Million
224K
Q2 2025
Reduced 42.19%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$42.3 Million
336K
Q2 2025
Reduced 27.57%
META
Meta Platforms, Inc.

Communication Services
CALL
$43.5 Million
59K
Q2 2025
Reduced 9.86%
FXI
Ishares Tr

ETFs
CALL
$42.8 Million
1.16M
Q2 2025
Reduced 37.14%
BAC
Bank Of America Corp

Financial Services
PUT
$42 Million
887K
Q2 2025
Reduced 28.01%
MU
Micron Technology Inc

Technology
PUT
$38.7 Million
314K
Q2 2025
Reduced 38.38%
WMT
Walmart Inc.

Consumer Defensive
PUT
$33.1 Million
338K
Q2 2025
Reduced 66.1%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$35.9 Million
36.3K
Q2 2025
Reduced 47.01%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$32.9 Million
300K
Q2 2025
Reduced 50.0%
ORCL
Oracle Corp

Technology
PUT
$34.9 Million
160K
Q2 2025
Reduced 39.67%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$32.6 Million
104K
Q2 2025
Reduced 11.07%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$35.2 Million
72.4K
Q2 2025
Reduced 33.57%

Summary

  • Portfolio
  • No. of Stocks 1,556
  • Current Value $38 Billion
  • Prior Value $35.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 447 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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