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
AMAT
Applied Materials Inc

Technology
PUT
$14.8 Million
81K
Q2 2025
Reduced 31.59%
PFE
Pfizer Inc

Healthcare
PUT
$15.6 Million
644K
Q2 2025
Reduced 4.41%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$13.4 Million
143K
Q2 2025
Reduced 20.11%
AMAT
Applied Materials Inc

Technology
CALL
$12.5 Million
68.1K
Q2 2025
Reduced 31.59%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$10.2 Million
64K
Q2 2025
Reduced 63.15%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$13.2 Million
45.1K
Q2 2025
Reduced 11.42%
UBER
Uber Technologies, Inc

Technology
PUT
$13.2 Million
142K
Q2 2025
Reduced 61.76%
ABBV
Abb Vie Inc.

Healthcare
CALL
$11.2 Million
60.4K
Q2 2025
Reduced 42.19%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$13.3 Million
32.8K
Q2 2025
Reduced 5.2%
MDT
Medtronic PLC

Healthcare
PUT
$9.61 Million
110K
Q2 2025
Reduced 12.25%
UPS
United Parcel Service Inc

Industrials
PUT
$11.9 Million
118K
Q2 2025
Reduced 18.8%
NFLX
Netflix Inc

Communication Services
CALL
$10.6 Million
7.9K
Q2 2025
Reduced 43.02%
RTX
Raytheon Technologies Corp

Industrials
PUT
$12.5 Million
85.6K
Q2 2025
Reduced 61.42%
TGT
Target Corp

Consumer Defensive
PUT
$11 Million
111K
Q2 2025
Added 19.02%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$9.55 Million
30.6K
Q2 2025
Reduced 11.07%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$10.2 Million
63.9K
Q2 2025
Reduced 63.15%
COIN
Coinbase Global, Inc.

Technology
PUT
$12.5 Million
35.7K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$11.7 Million
50.4K
Q2 2025
Reduced 17.92%
UNP
Union Pacific Corp

Industrials
PUT
$13.2 Million
57.3K
Q2 2025
Reduced 33.29%
NEE
Nextera Energy Inc

Utilities
PUT
$11.8 Million
170K
Q2 2025
Reduced 26.27%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$11.9 Million
21.9K
Q2 2025
Reduced 40.0%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$11.4 Million
130K
Q2 2025
Reduced 75.6%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$10.7 Million
10.8K
Q2 2025
Reduced 47.01%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$12.9 Million
181K
Q2 2025
Reduced 1.79%
PGR
Progressive Corp

Financial Services
PUT
$11.5 Million
43.2K
Q2 2025
Reduced 23.67%
SPGI
S&P Global Inc.

Financial Services
PUT
$12.3 Million
23.4K
Q2 2025
Reduced 30.77%
AMGN
Amgen Inc

Healthcare
PUT
$10.3 Million
36.8K
Q2 2025
Reduced 53.06%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$11.3 Million
91.4K
Q2 2025
Reduced 38.16%
CEG
Constellation Energy Corp

Utilities
PUT
$11.3 Million
35K
Q2 2025
Added 1.74%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$9.7 Million
131K
Q2 2025
Reduced 31.21%
PLTR
Palantir Technologies Inc.

Technology
CALL
$9.26 Million
67.9K
Q2 2025
Reduced 48.78%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$6.72 Million
13.2K
Q2 2025
Reduced 36.23%
PLD
Prologis, Inc.

Real Estate
PUT
$8.41 Million
80K
Q2 2025
Added 5.54%
TXN
Texas Instruments Inc

Technology
PUT
$7.9 Million
40.6K
Q2 2025
Reduced 56.62%
DHR
Danaher Corp

Healthcare
PUT
$8.49 Million
43K
Q2 2025
Reduced 18.25%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$8.41 Million
35.3K
Q2 2025
Reduced 39.94%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$6.84 Million
51.4K
Q2 2025
Added 18.98%
CI
Cigna Corp

Healthcare
PUT
$9.19 Million
27.8K
Q2 2025
Reduced 17.75%
PANW
Palo Alto Networks Inc

Technology
CALL
$6.77 Million
33.1K
Q2 2025
Reduced 32.27%
CVS
Cvs Health Corp

Healthcare
CALL
$5.95 Million
86.3K
Q2 2025
Reduced 20.31%
DE
Deere & CO

Industrials
PUT
$6.05 Million
11.9K
Q2 2025
Reduced 54.05%
HAL
Halliburton CO

Energy
PUT
$5.8 Million
285K
Q2 2025
Added 30.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$6.16 Million
8.7K
Q2 2025
Reduced 24.59%
SCHW
Schwab Charles Corp

Financial Services
PUT
$7.36 Million
80.7K
Q2 2025
Reduced 83.09%
FISV
Fiserv Inc

Technology
PUT
$6.27 Million
50.1K
Q2 2025
Reduced 37.45%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$6.94 Million
25.4K
Q2 2025
Added 14.93%
ELV
Elevance Health, Inc.

Healthcare
PUT
$6.96 Million
17.9K
Q2 2025
Reduced 12.68%
LLY
Eli Lilly & CO

Healthcare
CALL
$8.19 Million
10.5K
Q2 2025
Reduced 26.82%
SNOW
Snowflake Inc.

Technology
CALL
$5.93 Million
26.5K
Q2 2025
New holding

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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