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
WDC
Western Digital Corp

Technology
PUT
$985,000
15.4K
Q2 2025
Reduced 73.08%
RUN
Sunrun Inc.

Technology
CALL
$163,000
20K
Q2 2025
New holding
Super Micro Computer Inc
CALL
$0
32.5K
Q2 2025
Added 238.66%
Super Micro Computer Inc
PUT
$0
146K
Q2 2025
Added 238.66%
SYF
Synchrony Financial

Financial Services
CALL
$226,000
3.4K
Q2 2025
Reduced 23.08%
SYF
Synchrony Financial

Financial Services
PUT
$1.27 Million
19K
Q2 2025
Reduced 23.08%
SNPS
Synopsys Inc

Technology
CALL
$717,000
1.4K
Q2 2025
Reduced 22.22%
SYY
Sysco Corp

Consumer Defensive
CALL
$681,000
9K
Q2 2025
Reduced 9.02%
SYY
Sysco Corp

Consumer Defensive
PUT
$916,000
12.1K
Q2 2025
Reduced 9.02%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$631,000
2.6K
Q2 2025
Added 1.23%
STT
State Street Corp

Financial Services
CALL
$382,000
3.6K
Q2 2025
Reduced 22.41%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$647,000
6.6K
Q2 2025
Reduced 25.0%
STX
Seagate Technology Holdings PLC

Technology
CALL
$331,000
2.3K
Q2 2025
Reduced 31.97%
STX
Seagate Technology Holdings PLC

Technology
PUT
$1.2 Million
8.3K
Q2 2025
Reduced 31.97%
SRE
Sempra Energy

Utilities
PUT
$500,000
6.6K
Q1 2025
Reduced 43.59%
SHW
Sherwin Williams CO

Basic Materials
CALL
$824,000
2.4K
Q2 2025
Added 3.48%
SPG
Simon Property Group Inc

Real Estate
CALL
$1.16 Million
7.2K
Q2 2025
Reduced 53.99%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$842,000
11.3K
Q2 2025
Reduced 31.93%
SJM
J M Smucker CO

Consumer Defensive
PUT
$274,000
2.8K
Q2 2025
Reduced 48.15%
LUV
Southwest Airlines CO

Industrials
PUT
$291,000
9K
Q2 2025
Reduced 86.28%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.47 Million
16K
Q2 2025
Reduced 49.57%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$237,000
2.7K
Q2 2025
Reduced 51.72%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$748,000
4.6K
Q2 2025
Reduced 7.27%
DHR
Danaher Corp

Healthcare
CALL
$1.11 Million
5.6K
Q2 2025
Reduced 18.25%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$392,000
1.8K
Q2 2025
Added 26.09%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$632,000
2.9K
Q2 2025
Added 26.09%
DDOG
Datadog, Inc.

Technology
PUT
$282,000
2.1K
Q2 2025
Reduced 4.55%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$267,000
2.6K
Q2 2025
Added 191.89%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$1.11 Million
10.8K
Q2 2025
Added 191.89%
DELL
Dell Technologies Inc.

Technology
CALL
$674,000
5.5K
Q2 2025
Reduced 8.73%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$599,000
12.2K
Q2 2025
Reduced 8.81%
DVN
Devon Energy Corp

Energy
CALL
$368,000
11.6K
Q2 2025
Reduced 43.14%
DVN
Devon Energy Corp

Energy
PUT
$1.46 Million
46K
Q2 2025
Reduced 43.14%
DXCM
Dexcom Inc

Healthcare
CALL
$1.64 Million
18.8K
Q2 2025
Reduced 36.65%
FANG
Diamondback Energy, Inc.

Energy
CALL
$233,000
1.7K
Q2 2025
Reduced 17.09%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$1.48 Million
8.5K
Q2 2025
Reduced 42.86%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.34 Million
10.4K
Q2 2025
Reduced 59.06%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$451,000
3.5K
Q2 2025
Reduced 59.06%
CEG
Constellation Energy Corp

Utilities
CALL
$1.65 Million
5.1K
Q2 2025
Added 1.74%
CPRT
Copart Inc

Consumer Cyclical
CALL
$363,000
7.4K
Q2 2025
Reduced 48.97%
GLW
Corning Inc

Technology
CALL
$1.01 Million
19.2K
Q2 2025
Reduced 65.13%
GLW
Corning Inc

Technology
PUT
$794,000
15.1K
Q2 2025
Reduced 65.13%
CTVA
Corteva, Inc.

Basic Materials
PUT
$730,000
9.8K
Q2 2025
Reduced 12.5%
CSGP
Costar Group, Inc.

Real Estate
CALL
$450,000
5.6K
Q2 2025
Reduced 39.96%
CTRA
Coterra Energy Inc.

Energy
PUT
$324,000
12.8K
Q2 2025
Reduced 73.33%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$1.38 Million
2.7K
Q2 2025
Reduced 36.23%
CCI
Crown Castle International Corp

Real Estate
CALL
$1.15 Million
11.2K
Q2 2025
Reduced 45.33%
CSX
Csx Corp

Industrials
CALL
$1.87 Million
57.2K
Q2 2025
Added 18.66%
CMI
Cummins Inc

Industrials
CALL
$655,000
2K
Q2 2025
Reduced 2.56%

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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