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
K
Kellogg CO

Consumer Defensive
CALL
$278,000
3.5K
Q2 2025
Reduced 24.63%
K
Kellogg CO

Consumer Defensive
PUT
$803,000
10.1K
Q2 2025
Reduced 24.63%
Kenvue Inc
CALL
$0
23.5K
Q2 2025
Reduced 55.35%
IRM
Iron Mountain Inc

Real Estate
CALL
$738,000
7.2K
Q2 2025
Reduced 22.22%
IVZ
Invesco Ltd.

Financial Services
PUT
$179,000
11.4K
Q2 2025
Reduced 44.66%
HPQ
Hp Inc

Technology
CALL
$447,000
18.3K
Q2 2025
Reduced 12.35%
HUM
Humana Inc

Healthcare
PUT
$929,000
3.8K
Q2 2025
Reduced 47.22%
HBAN
Huntington Bancshares Inc

Financial Services
CALL
$177,000
10.6K
Q2 2025
Reduced 44.98%
HBAN
Huntington Bancshares Inc

Financial Services
PUT
$459,000
27.4K
Q2 2025
Reduced 44.98%
ITW
Illinois Tool Works Inc

Industrials
CALL
$494,000
2K
Q2 2025
Reduced 40.54%
ILMN
Illumina, Inc.

Healthcare
PUT
$305,000
3.2K
Q1 2025
Reduced 90.86%
IR
Ingersoll Rand Inc.

Industrials
CALL
$257,000
3.1K
Q2 2025
Reduced 40.41%
IR
Ingersoll Rand Inc.

Industrials
PUT
$956,000
11.5K
Q2 2025
Reduced 40.41%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$250,000
3.4K
Q2 2025
Reduced 55.02%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$823,000
11.2K
Q2 2025
Reduced 55.02%
IP
International Paper CO

Consumer Cyclical
CALL
$234,000
5K
Q2 2025
Reduced 0.98%
IP
International Paper CO

Consumer Cyclical
PUT
$945,000
20.2K
Q2 2025
Reduced 0.98%
Kenvue Inc
PUT
$0
92.3K
Q2 2025
Reduced 55.35%

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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