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
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$2.62 Million
128K
Q2 2025
Added 0.87%
OXY
Occidental Petroleum Corp

Energy
PUT
$3.84 Million
91.4K
Q2 2025
Reduced 33.67%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$4.53 Million
17K
Q2 2025
Reduced 26.72%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$2.41 Million
6.3K
Q2 2025
Reduced 15.0%
T
At&T Inc.

Communication Services
CALL
$3.62 Million
125K
Q2 2025
Reduced 34.26%
GM
General Motors CO

Consumer Cyclical
PUT
$3.93 Million
79.9K
Q2 2025
Reduced 74.13%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.16 Million
188K
Q2 2025
Reduced 38.45%
BAC
Bank Of America Corp

Financial Services
CALL
$4.71 Million
99.5K
Q2 2025
Reduced 28.01%
GD
General Dynamics Corp

Industrials
PUT
$4.23 Million
14.5K
Q2 2025
Reduced 40.82%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$2.2 Million
24.1K
Q2 2025
Reduced 36.24%
NOW
Service Now, Inc.

Technology
PUT
$4.93 Million
4.8K
Q2 2025
Reduced 55.56%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$4.47 Million
18.8K
Q2 2025
Added 176.47%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$4.22 Million
38.1K
Q2 2025
Reduced 4.12%
WM
Waste Management Inc

Industrials
CALL
$2.45 Million
10.7K
Q2 2025
Reduced 26.99%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$2.82 Million
12.7K
Q2 2025
Reduced 49.41%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$2.61 Million
6.8K
Q2 2025
Reduced 15.0%
SLB
Schlumberger Limited

Energy
PUT
$3.41 Million
101K
Q2 2025
Reduced 55.22%
WFC
Wells Fargo & Company

Financial Services
CALL
$5.28 Million
65.9K
Q2 2025
Reduced 39.37%
ADP
Automatic Data Processing Inc

Industrials
CALL
$4.41 Million
14.3K
Q2 2025
Reduced 32.87%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.18 Million
34.9K
Q2 2025
Reduced 83.09%
ADSK
Autodesk, Inc.

Technology
PUT
$3.52 Million
14.3K
Q2 2025
Reduced 39.92%
SE
Sea LTD

Consumer Cyclical
PUT
$5.6 Million
35K
Q2 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$3.88 Million
29.4K
Q2 2025
Added 18.59%
GE
General Electric CO

Industrials
CALL
$3.86 Million
15K
Q2 2025
Reduced 38.38%
WMB
Williams Companies, Inc.

Energy
PUT
$2.33 Million
37.1K
Q2 2025
Reduced 56.25%
KMI
Kinder Morgan, Inc.

Energy
PUT
$2.79 Million
94.8K
Q2 2025
Reduced 62.79%
MPC
Marathon Petroleum Corp

Energy
PUT
$2.46 Million
14.8K
Q2 2025
Reduced 61.26%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$3.86 Million
20.7K
Q2 2025
Reduced 34.29%
A
Agilent Technologies, Inc.

Healthcare
PUT
$2.37 Million
20.1K
Q2 2025
Reduced 20.55%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$2.43 Million
8.6K
Q2 2025
Reduced 19.63%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.78 Million
21K
Q2 2025
Reduced 20.82%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$4.83 Million
36.5K
Q2 2025
Reduced 20.82%
NOC
Northrop Grumman Corp

Industrials
PUT
$3.15 Million
6.3K
Q2 2025
Reduced 11.27%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$3.08 Million
14.1K
Q2 2025
Reduced 21.67%
ALL
Allstate Corp

Financial Services
PUT
$2.05 Million
10.2K
Q2 2025
Reduced 51.66%
NUE
Nucor Corp

Basic Materials
PUT
$2.05 Million
15.8K
Q2 2025
Reduced 16.84%
AFL
Aflac Inc

Financial Services
PUT
$2.77 Million
26.3K
Q2 2025
Reduced 38.55%
MMM
3 M CO

Industrials
PUT
$3.36 Million
22.1K
Q2 2025
Reduced 59.89%
PGR
Progressive Corp

Financial Services
CALL
$3.31 Million
12.4K
Q2 2025
Reduced 23.67%
ACN
Accenture PLC

Technology
CALL
$3.74 Million
12.5K
Q2 2025
Added 2.83%
ADBE
Adobe Inc.

Technology
CALL
$2.4 Million
6.2K
Q2 2025
Reduced 43.28%
KLAC
Kla Corp

Technology
PUT
$2.15 Million
2.4K
Q2 2025
Added 33.33%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$1.95 Million
58.9K
Q2 2025
Reduced 35.7%
KR
Kroger CO

Consumer Defensive
PUT
$4.18 Million
58.3K
Q2 2025
Reduced 23.89%
QCOM
Qualcomm Inc

Technology
CALL
$3.69 Million
23.2K
Q2 2025
Reduced 56.45%
ZTS
Zoetis Inc.

Healthcare
PUT
$1.96 Million
12.6K
Q2 2025
Reduced 63.58%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.22 Million
37.8K
Q2 2025
Reduced 17.36%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$3.68 Million
51.2K
Q2 2025
New holding
PSX
Phillips 66

Energy
PUT
$2.12 Million
17.8K
Q2 2025
Reduced 28.23%

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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