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
MET
Metlife Inc

Financial Services
PUT
$1.21 Million
15.1K
Q2 2025
Reduced 55.98%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$268,000
7.8K
Q2 2025
Reduced 42.59%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$625,000
18.2K
Q2 2025
Reduced 42.59%
MCHP
Microchip Technology Inc

Technology
CALL
$830,000
11.8K
Q2 2025
Reduced 28.67%
MRNA
Moderna, Inc.

Healthcare
PUT
$1.22 Million
44.1K
Q2 2025
Reduced 12.33%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.79 Million
26.5K
Q2 2025
Reduced 67.79%
NRG
Nrg Energy, Inc.

Utilities
PUT
$995,000
6.2K
Q2 2025
Reduced 63.1%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$611,000
18.5K
Q2 2025
Reduced 35.7%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$480,000
5.9K
Q2 2025
Reduced 65.3%
GD
General Dynamics Corp

Industrials
CALL
$1.78 Million
6.1K
Q2 2025
Reduced 40.82%
GIS
General Mills Inc

Consumer Defensive
PUT
$740,000
14.3K
Q2 2025
Reduced 37.28%
GM
General Motors CO

Consumer Cyclical
CALL
$1.44 Million
29.3K
Q2 2025
Reduced 74.13%
GPN
Global Payments Inc

Industrials
CALL
$224,000
2.8K
Q2 2025
Reduced 1.55%
GPN
Global Payments Inc

Industrials
PUT
$1.53 Million
19.1K
Q2 2025
Reduced 1.55%
GL
Globe Life Inc.

Financial Services
PUT
$273,000
2.2K
Q1 2025
Reduced 60.0%
GDDY
Go Daddy Inc.

Technology
PUT
$630,000
3.5K
Q2 2025
Added 25.0%
HAL
Halliburton CO

Energy
CALL
$670,000
32.9K
Q2 2025
Added 30.0%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$482,000
3.8K
Q2 2025
Reduced 9.52%
HSY
Hershey CO

Consumer Defensive
CALL
$215,000
1.3K
Q2 2025
Reduced 45.28%
HSY
Hershey CO

Consumer Defensive
PUT
$962,000
5.8K
Q2 2025
Reduced 45.28%
HES
Hess Corp

Energy
CALL
$290,000
2.1K
Q2 2025
Reduced 87.61%
Ge Vernova Inc
PUT
$0
9.2K
Q2 2025
Added 4.55%
Ge Vernova Inc
CALL
$0
2.5K
Q2 2025
Added 4.55%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$1.17 Million
14.4K
Q2 2025
Reduced 65.3%
FITB
Fifth Third Bancorp

Financial Services
CALL
$341,000
8.3K
Q2 2025
Reduced 19.48%
FITB
Fifth Third Bancorp

Financial Services
PUT
$1.14 Million
27.7K
Q2 2025
Reduced 19.48%
FSLR
First Solar, Inc.

Technology
PUT
$480,000
2.9K
Q2 2025
Added 7.41%
FE
Firstenergy Corp

Utilities
CALL
$241,000
6K
Q2 2025
Reduced 58.82%
FE
Firstenergy Corp

Utilities
PUT
$366,000
9.1K
Q2 2025
Reduced 58.82%
FISV
Fiserv Inc

Technology
CALL
$838,000
6.7K
Q2 2025
Reduced 37.45%
FMC
Fmc Corp

Basic Materials
PUT
$254,000
6.1K
Q2 2025
Reduced 39.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$1.12 Million
103K
Q2 2025
Added 0.4%
FTNT
Fortinet, Inc.

Technology
CALL
$1.22 Million
11.5K
Q2 2025
Reduced 52.4%
GRMN
Garmin LTD

Technology
PUT
$208,000
1K
Q2 2025
Reduced 37.5%
Ge Healthcare Technologies I
CALL
$0
9.1K
Q2 2025
Reduced 18.81%
Ge Healthcare Technologies I
PUT
$0
32.8K
Q2 2025
Reduced 18.81%
HES
Hess Corp

Energy
PUT
$387,000
2.8K
Q2 2025
Reduced 87.61%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$644,000
31.5K
Q2 2025
Added 0.87%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$719,000
2.7K
Q2 2025
Reduced 26.72%
IRM
Iron Mountain Inc

Real Estate
PUT
$1.65 Million
16.1K
Q2 2025
Reduced 22.22%
Ishares Bitcoin Trust ETF
PUT
$0
2.22M
Q2 2025
Added 133.11%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$358,000
5K
Q2 2025
New holding
JBL
Jabil Inc

Technology
CALL
$239,000
1.1K
Q2 2025
Reduced 12.73%
JBL
Jabil Inc

Technology
PUT
$1.05 Million
4.8K
Q2 2025
Reduced 12.73%
Jacobs Solutions Inc
PUT
$0
1.9K
Q2 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$559,000
5.3K
Q2 2025
Reduced 72.62%
JCI
Johnson Controls International PLC

Industrials
PUT
$1 Million
9.5K
Q2 2025
Reduced 72.62%
BIIB
Biogen Inc.

Healthcare
PUT
$1.13 Million
9K
Q2 2025
Reduced 28.57%
JNPR
Juniper Networks Inc

Technology
PUT
$399,000
10K
Q2 2025
Reduced 5.66%

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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