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
BA
Boeing CO

Industrials
PUT
$33.2 Million
158K
Q2 2025
Reduced 18.69%
CRM
Salesforce, Inc.

Technology
PUT
$33.8 Million
124K
Q2 2025
Reduced 21.78%
IBM
International Business Machines Corp

Technology
PUT
$34 Million
115K
Q2 2025
Reduced 50.15%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$31.9 Million
87K
Q2 2025
Reduced 41.06%
JNJ
Johnson & Johnson

Healthcare
PUT
$30.7 Million
201K
Q2 2025
Reduced 41.39%
XOM
Exxon Mobil Corp

Energy
PUT
$30.1 Million
279K
Q2 2025
Reduced 32.41%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$30.4 Million
104K
Q2 2025
Reduced 11.42%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$31.8 Million
145K
Q2 2025
Reduced 33.0%
WFC
Wells Fargo & Company

Financial Services
PUT
$31 Million
387K
Q2 2025
Reduced 39.37%
MS
Morgan Stanley

Financial Services
PUT
$26.2 Million
186K
Q2 2025
Reduced 51.54%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$25.8 Million
36.5K
Q2 2025
Reduced 24.59%
CSCO
Cisco Systems, Inc.

Technology
PUT
$26.6 Million
384K
Q2 2025
Reduced 33.12%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$25.1 Million
374K
Q2 2025
Added 20.01%
INTC
Intel Corp

Technology
PUT
$26.1 Million
1.17M
Q2 2025
Reduced 19.08%
AVGO
Broadcom Inc.

Technology
CALL
$22.4 Million
81.2K
Q2 2025
Reduced 39.3%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$22 Million
198K
Q2 2025
Reduced 4.12%
DIS
Walt Disney CO

Communication Services
PUT
$23.8 Million
192K
Q2 2025
Reduced 41.81%
KO
Coca Cola CO

Consumer Defensive
PUT
$23.9 Million
338K
Q2 2025
Reduced 47.7%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$24 Million
984K
Q2 2025
Added 181.0%
VZ
Verizon Communications Inc

Communication Services
PUT
$21.5 Million
498K
Q2 2025
Added 8.1%
GOOGL
Alphabet Inc.

Communication Services
CALL
$23.4 Million
133K
Q2 2025
Reduced 17.42%
CVX
Chevron Corp

Energy
PUT
$18.1 Million
126K
Q2 2025
Reduced 27.09%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$17.8 Million
97.9K
Q2 2025
Reduced 33.31%
PEP
Pepsico Inc

Consumer Defensive
PUT
$17.9 Million
136K
Q2 2025
Added 18.59%
GE
General Electric CO

Industrials
PUT
$18.8 Million
72.9K
Q2 2025
Reduced 38.38%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$19.4 Million
85.7K
Q2 2025
Added 242.8%
V
Visa Inc.

Financial Services
CALL
$17.6 Million
49.7K
Q2 2025
Reduced 37.24%
ACN
Accenture PLC

Technology
PUT
$19.6 Million
65.5K
Q2 2025
Added 2.83%
ADBE
Adobe Inc.

Technology
PUT
$17.8 Million
46K
Q2 2025
Reduced 43.28%
ABT
Abbott Laboratories

Healthcare
PUT
$20.9 Million
153K
Q2 2025
Reduced 40.49%
MRK
Merck & Co., Inc.

Healthcare
PUT
$18.9 Million
239K
Q2 2025
Reduced 10.56%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$19.1 Million
80.3K
Q2 2025
Reduced 39.94%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$19.8 Million
226K
Q2 2025
Reduced 75.6%
MSTR
Microstrategy Inc

Technology
PUT
$18.5 Million
45.8K
Q1 2025
Reduced 81.29%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$13.5 Million
46.5K
Q2 2025
Reduced 41.48%
INTU
Intuit Inc

Technology
PUT
$13.6 Million
17.3K
Q2 2025
Reduced 49.26%
AXP
American Express CO

Financial Services
PUT
$16.4 Million
51.5K
Q2 2025
Reduced 29.06%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$16.8 Million
745K
Q1 2025
Reduced 8.84%
CVS
Cvs Health Corp

Healthcare
PUT
$15.5 Million
225K
Q2 2025
Reduced 20.31%
MRVL
Marvell Technology, Inc.

Technology
PUT
$14.5 Million
188K
Q2 2025
Added 396.83%
ORCL
Oracle Corp

Technology
CALL
$17 Million
77.7K
Q2 2025
Reduced 39.67%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$15.4 Million
172K
Q2 2025
Added 9.42%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$14.8 Million
53.1K
Q2 2025
Reduced 85.91%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$14.2 Million
159K
Q2 2025
Added 9.42%
GOOG
Alphabet Inc.

Communication Services
CALL
$16.7 Million
94.3K
Q2 2025
Reduced 26.59%
QCOM
Qualcomm Inc

Technology
PUT
$16.4 Million
103K
Q2 2025
Reduced 56.45%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$15.5 Million
68.4K
Q2 2025
Added 242.8%
PANW
Palo Alto Networks Inc

Technology
PUT
$15.6 Million
76.4K
Q2 2025
Reduced 32.27%
T
At&T Inc.

Communication Services
PUT
$16.2 Million
561K
Q2 2025
Reduced 34.26%

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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