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
MU
Micron Technology Inc

Technology
CALL
$2.86 Million
23.2K
Q2 2025
Reduced 38.38%
CSX
Csx Corp

Industrials
PUT
$2.08 Million
63.6K
Q2 2025
Added 18.66%
PCAR
Paccar Inc

Industrials
PUT
$3.26 Million
34.3K
Q2 2025
Reduced 21.15%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$2.49 Million
15.3K
Q2 2025
Reduced 7.27%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.52 Million
31.7K
Q2 2025
Reduced 24.88%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$3.49 Million
8.6K
Q2 2025
Reduced 5.2%
TXN
Texas Instruments Inc

Technology
CALL
$2.86 Million
14.7K
Q2 2025
Reduced 56.62%
DELL
Dell Technologies Inc.

Technology
PUT
$4.49 Million
36.6K
Q2 2025
Reduced 8.73%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$2.67 Million
29.4K
Q2 2025
Reduced 67.04%
CMCSA
Comcast Corp

Communication Services
CALL
$4.24 Million
119K
Q2 2025
Reduced 65.71%
CMCSA
Comcast Corp

Communication Services
PUT
$5.01 Million
140K
Q2 2025
Reduced 65.71%
CI
Cigna Corp

Healthcare
CALL
$2.18 Million
6.6K
Q2 2025
Reduced 17.75%
COP
Conocophillips

Energy
CALL
$1.97 Million
21.9K
Q2 2025
Added 2.29%
CCI
Crown Castle International Corp

Real Estate
PUT
$2.4 Million
23.4K
Q2 2025
Reduced 45.33%
CNC
Centene Corp

Healthcare
PUT
$2.26 Million
41.7K
Q2 2025
Added 17.13%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$2.42 Million
85.2K
Q2 2025
Added 63.85%
BSX
Boston Scientific Corp

Healthcare
CALL
$1.93 Million
18K
Q2 2025
Reduced 45.07%
BSX
Boston Scientific Corp

Healthcare
PUT
$5.63 Million
52.4K
Q2 2025
Reduced 45.07%
FAST
Fastenal CO

Industrials
PUT
$2 Million
47.5K
Q2 2025
Added 84.11%
MS
Morgan Stanley

Financial Services
CALL
$4.73 Million
33.6K
Q2 2025
Reduced 51.54%
OKE
Oneok Inc

Energy
PUT
$2.63 Million
32.2K
Q2 2025
Reduced 18.27%
CDNS
Cadence Design Systems Inc

Technology
PUT
$5.02 Million
16.3K
Q2 2025
Reduced 18.5%
COF
Capital One Financial Corp

Financial Services
CALL
$2.26 Million
10.6K
Q2 2025
Reduced 78.6%
SO
Southern CO

Utilities
CALL
$2.11 Million
23K
Q2 2025
Reduced 46.33%
BA
Boeing CO

Industrials
CALL
$3.1 Million
14.8K
Q2 2025
Reduced 18.69%
SO
Southern CO

Utilities
PUT
$2.55 Million
27.8K
Q2 2025
Reduced 46.33%
BX
Blackstone Inc.

Financial Services
CALL
$2.21 Million
14.8K
Q2 2025
Reduced 22.08%
FTNT
Fortinet, Inc.

Technology
PUT
$3.26 Million
30.8K
Q2 2025
Reduced 52.4%
SHOP
Shopify Inc.

Technology
PUT
$2.31 Million
20K
Q2 2025
Added 700.0%
VST
Vistra Corp.

Utilities
PUT
$3.66 Million
18.9K
Q2 2025
Reduced 5.03%
LYFT
Lyft, Inc.

Technology
PUT
$3.15 Million
200K
Q2 2025
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$2.04 Million
12.7K
Q2 2025
Reduced 53.99%
ON
On Semiconductor Corp

Technology
PUT
$3.2 Million
61K
Q2 2025
Reduced 19.42%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$3.36 Million
32.1K
Q2 2025
Added 296.3%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$2.63 Million
25.1K
Q2 2025
Added 296.3%
VRT
Vertiv Holdings CO

Industrials
PUT
$3.03 Million
35K
Q2 2025
Added 100.0%
EQT
Eqt Corp

Energy
PUT
$2.05 Million
35.2K
Q2 2025
Reduced 47.31%
EMR
Emerson Electric CO

Industrials
PUT
$2.44 Million
18.3K
Q2 2025
Reduced 29.62%
CME
Cme Group Inc.

Financial Services
PUT
$3.58 Million
13K
Q2 2025
Reduced 61.65%
CCL
Carnival Corp

Consumer Cyclical
PUT
$3.22 Million
115K
Q2 2025
Reduced 34.12%
VZ
Verizon Communications Inc

Communication Services
CALL
$2.83 Million
65.5K
Q2 2025
Added 8.1%
CAT
Caterpillar Inc

Industrials
CALL
$3.11 Million
8K
Q2 2025
Reduced 46.59%
EA
Electronic Arts Inc.

Communication Services
PUT
$4.17 Million
26.1K
Q2 2025
Reduced 26.27%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$2.6 Million
33.3K
Q2 2025
Reduced 47.06%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$5.23 Million
83.5K
Q2 2025
Added 4.51%
SYK
Stryker Corp

Healthcare
CALL
$3.32 Million
8.4K
Q2 2025
Reduced 17.65%
EOG
Eog Resources Inc

Energy
PUT
$5.12 Million
42.8K
Q2 2025
Reduced 23.98%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$2.36 Million
5.3K
Q2 2025
Reduced 11.11%
PARA
Paramount Global

Communication Services
PUT
$1.65 Million
128K
Q2 2025
Reduced 2.14%

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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