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
SNOW
Snowflake Inc.

Technology
PUT
$5.93 Million
26.5K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$5.86 Million
64K
Q2 2025
Reduced 49.57%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$8.64 Million
116K
Q2 2025
Reduced 31.21%
LMT
Lockheed Martin Corp

Industrials
PUT
$7.09 Million
15.3K
Q2 2025
Reduced 27.14%
XOM
Exxon Mobil Corp

Energy
CALL
$7.32 Million
67.9K
Q2 2025
Reduced 32.41%
FDX
Fedex Corp

Industrials
PUT
$9.34 Million
41.1K
Q2 2025
Added 51.66%
MA
Mastercard Inc

Financial Services
CALL
$5.96 Million
10.6K
Q2 2025
Reduced 26.47%
PFE
Pfizer Inc

Healthcare
CALL
$8.12 Million
335K
Q2 2025
Reduced 4.41%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.87 Million
135K
Q2 2025
Reduced 50.12%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$8.9 Million
45K
Q2 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$6.99 Million
38.1K
Q2 2025
Reduced 43.89%
JNJ
Johnson & Johnson

Healthcare
CALL
$8.36 Million
54.7K
Q2 2025
Reduced 41.39%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$5.88 Million
32.3K
Q2 2025
Reduced 33.31%
HUM
Humana Inc

Healthcare
CALL
$6.31 Million
25.8K
Q2 2025
Reduced 47.22%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$6.29 Million
145K
Q2 2025
Reduced 50.12%
ETN
Eaton Corp PLC

Industrials
PUT
$6.53 Million
18.3K
Q2 2025
Reduced 41.16%
F
Ford Motor CO

Consumer Cyclical
PUT
$8.13 Million
749K
Q2 2025
Added 0.4%
SATS
Echo Star Corp

Technology
PUT
$8.3 Million
300K
Q1 2025
Added 84.24%
IBM
International Business Machines Corp

Technology
CALL
$8.64 Million
29.3K
Q2 2025
Reduced 50.15%
MCHP
Microchip Technology Inc

Technology
PUT
$7.07 Million
101K
Q2 2025
Reduced 28.67%
COF
Capital One Financial Corp

Financial Services
PUT
$5.98 Million
28.1K
Q2 2025
Reduced 78.6%
WM
Waste Management Inc

Industrials
PUT
$6.5 Million
28.4K
Q2 2025
Reduced 26.99%
ADP
Automatic Data Processing Inc

Industrials
PUT
$7.37 Million
23.9K
Q2 2025
Reduced 32.87%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$7.42 Million
127K
Q2 2025
Reduced 17.36%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$6.17 Million
133K
Q2 2025
Reduced 66.7%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$9.47 Million
200K
Q2 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$9.05 Million
128K
Q2 2025
Reduced 47.7%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$8.19 Million
18.4K
Q2 2025
Reduced 11.11%
SYK
Stryker Corp

Healthcare
PUT
$6.65 Million
16.8K
Q2 2025
Reduced 17.65%
NEM
Newmont Corp

Basic Materials
CALL
$7.47 Million
128K
Q2 2025
Added 12.74%
BX
Blackstone Inc.

Financial Services
PUT
$8.08 Million
54K
Q2 2025
Reduced 22.08%
CSCO
Cisco Systems, Inc.

Technology
CALL
$7.25 Million
105K
Q2 2025
Reduced 33.12%
AMT
American Tower Corp

Real Estate
PUT
$6.45 Million
29.2K
Q2 2025
Reduced 52.05%
COP
Conocophillips

Energy
PUT
$8.02 Million
89.4K
Q2 2025
Added 2.29%
APP
App Lovin Corp

Technology
PUT
$9.24 Million
26.4K
Q2 2025
Added 282.61%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$6.91 Million
123K
Q2 2025
Reduced 13.61%
WMT
Walmart Inc.

Consumer Defensive
CALL
$8.38 Million
85.7K
Q2 2025
Reduced 66.1%
CAT
Caterpillar Inc

Industrials
PUT
$9.12 Million
23.5K
Q2 2025
Reduced 46.59%
ABT
Abbott Laboratories

Healthcare
CALL
$5.85 Million
43K
Q2 2025
Reduced 40.49%
AMD
Advanced Micro Devices Inc

Technology
CALL
$9.21 Million
64.9K
Q2 2025
Added 90.19%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$3.94 Million
27.8K
Q2 2025
Added 40.4%
CRM
Salesforce, Inc.

Technology
CALL
$4.83 Million
17.7K
Q2 2025
Reduced 21.78%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$3.16 Million
10.1K
Q2 2025
Reduced 69.21%
HPQ
Hp Inc

Technology
PUT
$2.97 Million
121K
Q2 2025
Reduced 12.35%
RTX
Raytheon Technologies Corp

Industrials
CALL
$4.02 Million
27.5K
Q2 2025
Reduced 61.42%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$3.52 Million
9.6K
Q2 2025
Reduced 41.06%
WELL
Welltower Inc.

Real Estate
PUT
$2.97 Million
19.3K
Q2 2025
Reduced 47.98%
SPGI
S&P Global Inc.

Financial Services
CALL
$3.69 Million
7K
Q2 2025
Reduced 30.77%
HON
Honeywell International Inc

Industrials
CALL
$3.77 Million
16.2K
Q2 2025
Reduced 17.92%

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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