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
AON
Aon PLC

Financial Services
PUT
$214,000
600
Q2 2025
Reduced 76.0%
AFL
Aflac Inc

Financial Services
CALL
$959,000
9.1K
Q2 2025
Reduced 38.55%
A
Agilent Technologies, Inc.

Healthcare
CALL
$554,000
4.7K
Q2 2025
Reduced 20.55%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$1.1 Million
3.9K
Q2 2025
Reduced 19.63%
AKAM
Akamai Technologies Inc

Technology
PUT
$1.14 Million
12.6K
Q2 2025
Reduced 46.84%
ALB
Albemarle Corp

Basic Materials
PUT
$676,000
10.8K
Q2 2025
Reduced 2.7%
ALGN
Align Technology Inc

Healthcare
PUT
$1.06 Million
5.6K
Q2 2025
Reduced 11.11%
ALL
Allstate Corp

Financial Services
CALL
$785,000
3.9K
Q2 2025
Reduced 51.66%
AAL
American Airlines Group Inc.

Industrials
PUT
$559,000
50.7K
Q2 2025
Reduced 84.5%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.45 Million
14K
Q2 2025
Reduced 30.77%
APH
Amphenol Corp

Technology
CALL
$335,000
3.4K
Q2 2025
Reduced 52.58%
APH
Amphenol Corp

Technology
PUT
$997,000
10.1K
Q2 2025
Reduced 52.58%
ADI
Analog Devices Inc

Technology
CALL
$1.33 Million
5.6K
Q2 2025
Reduced 60.78%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$865,000
9.5K
Q2 2025
Reduced 36.24%
Barclays Bank PLC
CALL
$0
50K
Q2 2025
New holding
BAX
Baxter International Inc

Healthcare
CALL
$202,000
6.7K
Q2 2025
Reduced 37.02%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$1.22 Million
6.6K
Q2 2025
Reduced 51.46%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$1.85 Million
10K
Q2 2025
Reduced 51.46%
CNC
Centene Corp

Healthcare
CALL
$276,000
5.1K
Q2 2025
Added 17.13%
CNP
Centerpoint Energy Inc

Utilities
PUT
$202,000
5.5K
Q2 2025
Reduced 14.06%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$671,000
7.3K
Q2 2025
Reduced 40.16%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$654,000
1.6K
Q2 2025
Added 5.56%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$1.55 Million
3.8K
Q2 2025
Added 5.56%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$578,000
10.3K
Q2 2025
Reduced 13.61%
CINF
Cincinnati Financial Corp

Financial Services
PUT
$491,000
3.3K
Q2 2025
Reduced 8.33%
CTAS
Cintas Corp

Industrials
CALL
$757,000
3.4K
Q2 2025
Reduced 50.74%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$353,000
7.9K
Q2 2025
Reduced 68.65%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$554,000
7.1K
Q2 2025
Reduced 47.32%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.76 Million
22.6K
Q2 2025
Reduced 47.32%
CARR
Carrier Global Corp

Industrials
PUT
$1.56 Million
21.3K
Q2 2025
Reduced 46.21%
CARR
Carrier Global Corp

Industrials
CALL
$1.38 Million
18.8K
Q2 2025
Reduced 46.21%
BAX
Baxter International Inc

Healthcare
PUT
$690,000
22.8K
Q2 2025
Reduced 37.02%
BDX
Becton Dickinson & CO

Healthcare
CALL
$327,000
1.9K
Q2 2025
Added 3.03%
BDX
Becton Dickinson & CO

Healthcare
PUT
$585,000
3.4K
Q2 2025
Added 3.03%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$1.01 Million
15.1K
Q2 2025
Reduced 18.38%
BIIB
Biogen Inc.

Healthcare
CALL
$389,000
3.1K
Q2 2025
Reduced 28.57%
Blackrock Inc
CALL
$0
900
Q2 2025
Reduced 35.71%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$1.66 Million
35.9K
Q2 2025
Reduced 66.7%
BLDR
Builders First Source, Inc.

Industrials
PUT
$455,000
3.9K
Q2 2025
Added 44.44%
Bunge Global Sa
PUT
$0
6.9K
Q2 2025
Reduced 43.44%
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.02 Million
3.3K
Q2 2025
Reduced 18.5%
CAH
Cardinal Health Inc

Healthcare
CALL
$638,000
3.8K
Q2 2025
Reduced 64.21%
CAH
Cardinal Health Inc

Healthcare
PUT
$1.63 Million
9.7K
Q2 2025
Reduced 64.21%
CCL
Carnival Corp

Consumer Cyclical
CALL
$542,000
19.3K
Q2 2025
Reduced 34.12%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$472,000
5.2K
Q2 2025
Reduced 67.04%
KEY
Keycorp

Financial Services
CALL
$294,000
16.9K
Q2 2025
Reduced 69.84%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$413,000
9.5K
Q2 2025
Reduced 27.97%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.34 Million
30.9K
Q2 2025
Reduced 27.97%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$743,000
9.2K
Q2 2025
Reduced 14.67%

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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