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
AMT
American Tower Corp

Real Estate
CALL
$3.56 Million
16.1K
Q2 2025
Reduced 52.05%
AMGN
Amgen Inc

Healthcare
CALL
$4.08 Million
14.6K
Q2 2025
Reduced 53.06%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$2.61 Million
14.2K
Q2 2025
Reduced 43.89%
WDAY
Workday, Inc.

Technology
PUT
$3.79 Million
15.8K
Q2 2025
Added 28.46%
INTC
Intel Corp

Technology
CALL
$3.76 Million
168K
Q2 2025
Reduced 19.08%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$4.72 Million
66.5K
Q2 2025
Reduced 1.79%
RBLX
Roblox Corp

Communication Services
PUT
$5.33 Million
50.7K
Q2 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$4.81 Million
20.2K
Q2 2025
Reduced 60.78%
APA
Apa Corp

Energy
PUT
$3.58 Million
196K
Q2 2025
Added 98.48%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$3.04 Million
32.5K
Q2 2025
Reduced 20.11%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$4.84 Million
59.9K
Q2 2025
Reduced 14.67%
NSC
Norfolk Southern Corp

Industrials
PUT
$3.48 Million
13.6K
Q2 2025
Reduced 33.66%
AEP
American Electric Power CO Inc

Utilities
PUT
$2.61 Million
25.2K
Q2 2025
Reduced 30.77%
AXP
American Express CO

Financial Services
CALL
$3.76 Million
11.8K
Q2 2025
Reduced 29.06%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$2.61 Million
4.8K
Q2 2025
Reduced 40.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.43 Million
1M
Q2 2025
Reduced 23.08%
INTU
Intuit Inc

Technology
CALL
$5.43 Million
6.9K
Q2 2025
Reduced 49.26%
AIG
American International Group, Inc.

Financial Services
PUT
$3.98 Million
46.5K
Q2 2025
Reduced 36.13%
LEN
Lennar Corp

Consumer Cyclical
PUT
$2.57 Million
23.2K
Q2 2025
Reduced 13.75%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$1.91 Million
15K
Q2 2025
Reduced 54.55%
SHW
Sherwin Williams CO

Basic Materials
PUT
$4.09 Million
11.9K
Q2 2025
Added 3.48%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$2.48 Million
8.9K
Q2 2025
Reduced 85.91%
MRK
Merck & Co., Inc.

Healthcare
CALL
$4.01 Million
50.6K
Q2 2025
Reduced 10.56%
C
Citigroup Inc

Financial Services
CALL
$2.82 Million
33.1K
Q2 2025
Added 196.4%
DIS
Walt Disney CO

Communication Services
CALL
$3.61 Million
29.1K
Q2 2025
Reduced 41.81%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$2.44 Million
14K
Q2 2025
Reduced 42.86%
CLSK
Cleanspark, Inc.

Technology
PUT
$4.56 Million
413K
Q2 2025
Added 168.97%
CME
Cme Group Inc.

Financial Services
CALL
$2.7 Million
9.8K
Q2 2025
Reduced 61.65%
FANG
Diamondback Energy, Inc.

Energy
PUT
$2.27 Million
16.5K
Q2 2025
Reduced 17.09%
DXCM
Dexcom Inc

Healthcare
PUT
$3.67 Million
42K
Q2 2025
Reduced 36.65%
CTAS
Cintas Corp

Industrials
PUT
$2.99 Million
13.4K
Q2 2025
Reduced 50.74%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$4.01 Million
16.5K
Q2 2025
Added 1.23%
DASH
Door Dash, Inc.

Communication Services
PUT
$2.07 Million
8.4K
Q2 2025
Added 600.0%
VLO
Valero Energy Corp

Energy
PUT
$2.02 Million
15K
Q2 2025
Reduced 57.87%
SNPS
Synopsys Inc

Technology
PUT
$2 Million
3.9K
Q2 2025
Reduced 22.22%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$3.29 Million
48.8K
Q2 2025
Reduced 67.79%
CVX
Chevron Corp

Energy
CALL
$3.94 Million
27.5K
Q2 2025
Reduced 27.09%
DUK
Duke Energy Corp

Utilities
PUT
$3.37 Million
28.6K
Q2 2025
Reduced 45.94%
CB
Chubb LTD

Financial Services
CALL
$2.55 Million
8.8K
Q2 2025
Reduced 71.7%
DOW
Dow Inc.

Basic Materials
PUT
$2.5 Million
94.4K
Q2 2025
Reduced 38.42%
CB
Chubb LTD

Financial Services
PUT
$3.04 Million
10.5K
Q2 2025
Reduced 71.7%
COIN
Coinbase Global, Inc.

Technology
CALL
$2.28 Million
6.5K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$2.54 Million
25.2K
Q2 2025
Reduced 18.8%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$4.33 Million
88K
Q2 2025
Reduced 8.81%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$3.63 Million
29.4K
Q2 2025
Reduced 38.16%
UNP
Union Pacific Corp

Industrials
CALL
$2.32 Million
10.1K
Q2 2025
Reduced 33.29%
CPRT
Copart Inc

Consumer Cyclical
PUT
$1.94 Million
39.5K
Q2 2025
Reduced 48.97%
UBER
Uber Technologies, Inc

Technology
CALL
$3.92 Million
42K
Q2 2025
Reduced 61.76%
CSGP
Costar Group, Inc.

Real Estate
PUT
$2.52 Million
31.4K
Q2 2025
Reduced 39.96%

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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