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
CMI
Cummins Inc

Industrials
PUT
$1.24 Million
3.8K
Q2 2025
Reduced 2.56%
MMM
3 M CO

Industrials
CALL
$1.69 Million
11.1K
Q2 2025
Reduced 59.89%
DG
Dollar General Corp

Consumer Defensive
CALL
$777,000
6.8K
Q2 2025
Reduced 51.47%
DG
Dollar General Corp

Consumer Defensive
PUT
$1.7 Million
14.9K
Q2 2025
Reduced 51.47%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$425,000
4.3K
Q2 2025
Reduced 42.34%
EMR
Emerson Electric CO

Industrials
CALL
$933,000
7K
Q2 2025
Reduced 29.62%
ENPH
Enphase Energy, Inc.

Technology
PUT
$309,000
7.8K
Q2 2025
Reduced 79.03%
ETR
Entergy Corp

Utilities
CALL
$207,000
2.5K
Q2 2025
Reduced 19.28%
ETR
Entergy Corp

Utilities
PUT
$556,000
6.7K
Q2 2025
Reduced 19.28%
EOG
Eog Resources Inc

Energy
CALL
$813,000
6.8K
Q2 2025
Reduced 23.98%
EQR
Equity Residential

Real Estate
PUT
$506,000
7.5K
Q2 2025
Reduced 9.64%
EVRG
Evergy, Inc.

Utilities
PUT
$351,000
5.1K
Q2 2025
Reduced 16.39%
EXC
Exelon Corp

Utilities
CALL
$985,000
22.7K
Q2 2025
Reduced 60.68%
EXC
Exelon Corp

Utilities
PUT
$1.3 Million
30K
Q2 2025
Reduced 60.68%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$573,000
3.4K
Q2 2025
Reduced 48.48%
EXR
Extra Space Storage Inc.

Real Estate
PUT
$368,000
2.5K
Q2 2025
Reduced 26.47%
FAST
Fastenal CO

Industrials
CALL
$487,000
11.6K
Q2 2025
Added 84.11%
ELV
Elevance Health, Inc.

Healthcare
CALL
$1.44 Million
3.7K
Q2 2025
Reduced 12.68%
EA
Electronic Arts Inc.

Communication Services
CALL
$750,000
4.7K
Q2 2025
Reduced 26.27%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$1.56 Million
15.8K
Q2 2025
Reduced 42.34%
D
Dominion Energy, Inc

Utilities
CALL
$672,000
11.9K
Q2 2025
Reduced 73.93%
D
Dominion Energy, Inc

Utilities
PUT
$655,000
11.6K
Q2 2025
Reduced 73.93%
DOW
Dow Inc.

Basic Materials
CALL
$283,000
10.7K
Q2 2025
Reduced 38.42%
DUK
Duke Energy Corp

Utilities
CALL
$1.68 Million
14.2K
Q2 2025
Reduced 45.94%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$486,000
7.1K
Q2 2025
Reduced 25.36%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$1.41 Million
20.6K
Q2 2025
Reduced 25.36%
ETN
Eaton Corp PLC

Industrials
CALL
$1.89 Million
5.3K
Q2 2025
Reduced 41.16%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$692,000
9.3K
Q2 2025
Reduced 84.51%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$1.73 Million
23.3K
Q2 2025
Reduced 84.51%
ECL
Ecolab Inc.

Basic Materials
CALL
$377,000
1.4K
Q2 2025
Reduced 33.33%
ECL
Ecolab Inc.

Basic Materials
PUT
$646,000
2.4K
Q2 2025
Reduced 33.33%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$602,000
7.7K
Q2 2025
Reduced 47.06%
FDX
Fedex Corp

Industrials
CALL
$818,000
3.6K
Q2 2025
Added 51.66%
ED
Consolidated Edison Inc

Utilities
PUT
$311,000
3.1K
Q2 2025
Reduced 71.56%
AES
Aes Corp

Utilities
PUT
$188,000
17.9K
Q2 2025
Reduced 48.12%
Aptiv PLC
PUT
$0
13.5K
Q2 2025
Reduced 36.62%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$232,000
4.4K
Q2 2025
Reduced 32.1%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.26 Million
23.9K
Q2 2025
Reduced 32.1%
Arista Networks Inc
CALL
$0
8.4K
Q2 2025
Reduced 31.68%
Arista Networks Inc
PUT
$0
78.7K
Q2 2025
Reduced 31.68%
AZN
Astrazeneca PLC

Healthcare
PUT
$335,000
4.8K
Q1 2025
New holding
ATO
Atmos Energy Corp

Utilities
PUT
$863,000
5.6K
Q1 2025
Reduced 42.27%
ADSK
Autodesk, Inc.

Technology
CALL
$860,000
3.5K
Q2 2025
Reduced 39.92%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$413,000
500
Q2 2025
Added 25.0%
BKR
Baker Hughes CO

Energy
CALL
$1.5 Million
39K
Q2 2025
Reduced 55.05%
BKR
Baker Hughes CO

Energy
PUT
$1.13 Million
29.4K
Q2 2025
Reduced 55.05%
BALL
Ball Corp

Consumer Cyclical
CALL
$286,000
5.1K
Q2 2025
Reduced 20.0%
BALL
Ball Corp

Consumer Cyclical
PUT
$605,000
10.8K
Q2 2025
Reduced 20.0%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$567,000
4K
Q2 2025
Added 40.4%

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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