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
LDOS
Leidos Holdings, Inc.

Technology
PUT
$315,000
2K
Q1 2025
Reduced 9.09%
LEN
Lennar Corp

Consumer Cyclical
CALL
$663,000
6K
Q2 2025
Reduced 13.75%
Linde PLC
CALL
$0
15.4K
Q2 2025
Reduced 14.51%
Linde PLC
PUT
$0
54.2K
Q2 2025
Reduced 14.51%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$302,000
2K
Q2 2025
Reduced 35.24%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$1.03 Million
6.8K
Q2 2025
Reduced 35.24%
LMT
Lockheed Martin Corp

Industrials
CALL
$1.48 Million
3.2K
Q2 2025
Reduced 27.14%
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$280,000
133K
Q2 2025
Reduced 61.3%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$237,000
1K
Q2 2025
Added 176.47%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$277,000
4.8K
Q2 2025
Added 17.31%
Lam Research Corp
PUT
$0
113K
Q2 2025
Reduced 44.55%
KEY
Keycorp

Financial Services
PUT
$297,000
17.1K
Q2 2025
Reduced 69.84%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$540,000
3.3K
Q2 2025
Reduced 10.81%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$618,000
4.8K
Q2 2025
Reduced 63.03%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.79 Million
13.9K
Q2 2025
Reduced 63.03%
KMI
Kinder Morgan, Inc.

Energy
CALL
$873,000
29.7K
Q2 2025
Reduced 62.79%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$1.17 Million
8.8K
Q2 2025
Added 18.98%
KLAC
Kla Corp

Technology
CALL
$716,000
800
Q2 2025
Added 33.33%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$402,000
15.6K
Q2 2025
Reduced 75.72%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$1.35 Million
52.3K
Q2 2025
Reduced 75.72%
KR
Kroger CO

Consumer Defensive
CALL
$1.2 Million
16.7K
Q2 2025
Reduced 23.89%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$351,000
1.4K
Q2 2025
Reduced 12.5%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$501,000
2K
Q2 2025
Reduced 12.5%
Lam Research Corp
CALL
$0
21.1K
Q2 2025
Reduced 44.55%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$1.06 Million
18.3K
Q2 2025
Added 17.31%
MTB
M&T Bank Corp

Financial Services
CALL
$426,000
2.2K
Q2 2025
Added 3.39%
MTB
M&T Bank Corp

Financial Services
PUT
$1.18 Million
6.1K
Q2 2025
Added 3.39%
MOS
Mosaic CO

Basic Materials
PUT
$448,000
12.3K
Q2 2025
Reduced 59.41%
MSI
Motorola Solutions, Inc.

Technology
CALL
$252,000
600
Q2 2025
Reduced 53.85%
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$402,000
4.5K
Q2 2025
Reduced 38.11%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$1.35 Million
15.1K
Q2 2025
Reduced 38.11%
NTAP
Net App, Inc.

Technology
CALL
$564,000
5.3K
Q2 2025
Added 37.19%
NTAP
Net App, Inc.

Technology
PUT
$1.77 Million
16.6K
Q2 2025
Added 37.19%
NEE
Nextera Energy Inc

Utilities
CALL
$1.8 Million
25.9K
Q2 2025
Reduced 26.27%
NSC
Norfolk Southern Corp

Industrials
CALL
$921,000
3.6K
Q2 2025
Reduced 33.66%
NOC
Northrop Grumman Corp

Industrials
CALL
$849,000
1.7K
Q2 2025
Reduced 11.27%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$204,000
10.1K
Q2 2025
Reduced 32.31%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$938,000
46.3K
Q2 2025
Reduced 32.31%
NVAX
Novavax Inc

Healthcare
PUT
$248,000
39.5K
Q1 2025
Reduced 0.25%
NRG
Nrg Energy, Inc.

Utilities
CALL
$337,000
2.1K
Q2 2025
Reduced 63.1%
MCO
Moodys Corp

Financial Services
CALL
$401,000
800
Q2 2025
Reduced 11.11%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.8 Million
28.7K
Q2 2025
Added 4.51%
MPC
Marathon Petroleum Corp

Energy
CALL
$714,000
4.3K
Q2 2025
Reduced 61.26%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$1.34 Million
4.9K
Q2 2025
Added 14.93%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$787,000
3.6K
Q2 2025
Reduced 45.45%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$674,000
8.9K
Q2 2025
Reduced 65.37%
MCK
Mckesson Corp

Healthcare
CALL
$1.54 Million
2.1K
Q2 2025
Added 5.0%
MDT
Medtronic PLC

Healthcare
CALL
$1.52 Million
17.4K
Q2 2025
Reduced 12.25%
MET
Metlife Inc

Financial Services
CALL
$651,000
8.1K
Q2 2025
Reduced 55.98%

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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