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
TROW
Price T Rowe Group Inc

Financial Services
CALL
$636,000
6.6K
Q2 2025
Reduced 36.07%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$1.51 Million
15.6K
Q2 2025
Reduced 36.07%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.75 Million
9.4K
Q2 2025
Reduced 34.29%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$721,000
3.3K
Q2 2025
Reduced 21.67%
PNR
Pentair PLC

Industrials
PUT
$369,000
3.6K
Q2 2025
Reduced 53.85%
PH
Parker Hannifin Corp

Industrials
PUT
$279,000
400
Q2 2025
Reduced 20.0%
PCG
Pg&E Corp

Utilities
CALL
$570,000
40.9K
Q2 2025
Reduced 10.28%
ON
On Semiconductor Corp

Technology
CALL
$482,000
9.2K
Q2 2025
Reduced 19.42%
OMER
Omeros Corp

Healthcare
PUT
$104,000
34.7K
Q2 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$373,000
8.9K
Q2 2025
Reduced 33.67%
NUE
Nucor Corp

Basic Materials
CALL
$699,000
5.4K
Q2 2025
Reduced 16.84%
PAYX
Paychex Inc

Industrials
CALL
$567,000
3.9K
Q2 2025
Reduced 64.53%
PARA
Paramount Global

Communication Services
CALL
$548,000
42.5K
Q2 2025
Reduced 2.14%
OKE
Oneok Inc

Energy
CALL
$636,000
7.8K
Q2 2025
Reduced 18.27%
OTIS
Otis Worldwide Corp

Industrials
PUT
$207,000
2.1K
Q2 2025
Reduced 71.62%
O
Realty Income Corp

Real Estate
CALL
$639,000
11.1K
Q2 2025
Reduced 55.71%
PSX
Phillips 66

Energy
CALL
$715,000
6K
Q2 2025
Reduced 28.23%
PPG
Ppg Industries Inc

Basic Materials
CALL
$466,000
4.1K
Q2 2025
Reduced 45.93%
PAYX
Paychex Inc

Industrials
PUT
$1.21 Million
8.3K
Q2 2025
Reduced 64.53%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$357,000
2.2K
Q2 2025
Reduced 78.22%
PPG
Ppg Industries Inc

Basic Materials
PUT
$1.06 Million
9.3K
Q2 2025
Reduced 45.93%
PPL
Ppl Corp

Utilities
CALL
$281,000
8.3K
Q2 2025
Reduced 53.1%
PPL
Ppl Corp

Utilities
PUT
$359,000
10.6K
Q2 2025
Reduced 53.1%
PCAR
Paccar Inc

Industrials
CALL
$741,000
7.8K
Q2 2025
Reduced 21.15%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$368,000
4.2K
Q2 2025
Reduced 51.72%
TFC
Truist Financial Corp

Financial Services
PUT
$1.32 Million
30.8K
Q2 2025
Reduced 32.31%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$861,000
15.4K
Q2 2025
Reduced 25.6%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$517,000
6.5K
Q2 2025
Reduced 24.88%
URI
United Rentals, Inc.

Industrials
CALL
$904,000
1.2K
Q2 2025
Reduced 88.0%
USB
Us Bancorp \De\

Financial Services
CALL
$1.88 Million
41.6K
Q2 2025
Reduced 44.5%
USB
Us Bancorp \De\

Financial Services
PUT
$1.42 Million
31.3K
Q2 2025
Reduced 44.5%
VLO
Valero Energy Corp

Energy
CALL
$524,000
3.9K
Q2 2025
Reduced 57.87%
VTR
Ventas, Inc.

Real Estate
PUT
$328,000
5.2K
Q2 2025
Reduced 54.39%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$373,000
1.2K
Q2 2025
Reduced 50.0%
VTRS
Viatris Inc

Healthcare
CALL
$175,000
19.7K
Q2 2025
Reduced 23.35%
TFC
Truist Financial Corp

Financial Services
CALL
$696,000
16.2K
Q2 2025
Reduced 32.31%
TT
Trane Technologies PLC

Industrials
PUT
$1.88 Million
4.3K
Q2 2025
Reduced 32.81%
TRGP
Targa Resources Corp.

Energy
CALL
$783,000
4.5K
Q2 2025
Added 10.47%
TRGP
Targa Resources Corp.

Energy
PUT
$1.65 Million
9.5K
Q2 2025
Added 10.47%
TGT
Target Corp

Consumer Defensive
CALL
$572,000
5.8K
Q2 2025
Added 19.02%
THC
Tenet Healthcare Corp

Healthcare
CALL
$1.32 Million
7.5K
Q2 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$719,000
8K
Q2 2025
Reduced 17.53%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$1.35 Million
44.1K
Q2 2025
Reduced 19.08%
TTD
Trade Desk, Inc.

Technology
PUT
$338,000
4.7K
Q2 2025
Reduced 12.96%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$464,000
8.8K
Q2 2025
Reduced 68.71%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$564,000
10.7K
Q2 2025
Reduced 68.71%
TT
Trane Technologies PLC

Industrials
CALL
$568,000
1.3K
Q2 2025
Reduced 32.81%
VTRS
Viatris Inc

Healthcare
PUT
$355,000
39.8K
Q2 2025
Reduced 23.35%
VICI
Vici Properties Inc.

Real Estate
CALL
$420,000
12.9K
Q2 2025
Reduced 77.26%

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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