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
VICI
Vici Properties Inc.

Real Estate
PUT
$270,000
8.3K
Q2 2025
Reduced 77.26%
WDAY
Workday, Inc.

Technology
CALL
$1.1 Million
4.6K
Q2 2025
Added 28.46%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$355,000
3.8K
Q2 2025
Reduced 56.82%
XEL
Xcel Energy Inc

Utilities
CALL
$258,000
3.8K
Q2 2025
Reduced 9.64%
XEL
Xcel Energy Inc

Utilities
PUT
$510,000
7.5K
Q2 2025
Reduced 9.64%
XYL
Xylem Inc.

Industrials
CALL
$206,000
1.6K
Q2 2025
Reduced 5.08%
XYL
Xylem Inc.

Industrials
PUT
$724,000
5.6K
Q2 2025
Reduced 5.08%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$814,000
5.5K
Q2 2025
Reduced 57.72%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$1.54 Million
10.4K
Q2 2025
Reduced 57.72%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$793,000
8.7K
Q2 2025
Reduced 51.12%
WOLF
Wolfspeed, Inc.

Technology
PUT
$16,000
41.5K
Q2 2025
Reduced 78.58%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$457,000
2.8K
Q2 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$1.09 Million
5.6K
Q2 2025
Reduced 5.03%
VMC
Vulcan Materials CO

Basic Materials
PUT
$652,000
2.5K
Q2 2025
Reduced 13.79%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$355,000
1.7K
Q1 2025
Reduced 19.05%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$419,000
36.5K
Q2 2025
Reduced 18.53%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$665,000
58.1K
Q2 2025
Reduced 38.45%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$239,000
2.3K
Q2 2025
Reduced 8.7%
WEC
Wec Energy Group, Inc.

Utilities
PUT
$656,000
6.3K
Q2 2025
Reduced 8.7%
WELL
Welltower Inc.

Real Estate
CALL
$830,000
5.4K
Q2 2025
Reduced 47.98%
WDC
Western Digital Corp

Technology
CALL
$371,000
5.8K
Q2 2025
Reduced 73.08%
WMB
Williams Companies, Inc.

Energy
CALL
$766,000
12.2K
Q2 2025
Reduced 56.25%
ZS
Zscaler, Inc.

Technology
PUT
$376,000
1.2K
Q2 2025
Reduced 14.29%
PLD
Prologis, Inc.

Real Estate
CALL
$1.01 Million
9.6K
Q2 2025
Added 5.54%
Reddit Inc
PUT
$0
55.7K
Q2 2025
Reduced 71.06%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$630,000
1.2K
Q2 2025
New holding
RF
Regions Financial Corp

Financial Services
PUT
$498,000
21.2K
Q2 2025
Reduced 31.39%
RSG
Republic Services, Inc.

Industrials
CALL
$394,000
1.6K
Q1 2025
Reduced 61.67%
RSG
Republic Services, Inc.

Industrials
PUT
$567,000
2.3K
Q1 2025
Reduced 61.67%
RMD
Resmed Inc

Healthcare
CALL
$361,000
1.4K
Q2 2025
Reduced 17.86%
RMD
Resmed Inc

Healthcare
PUT
$593,000
2.3K
Q2 2025
Reduced 17.86%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$620,000
54.9K
Q1 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$298,000
900
Q2 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$431,000
1.3K
Q2 2025
New holding
Reddit Inc
CALL
$0
10K
Q2 2025
Reduced 71.06%
O
Realty Income Corp

Real Estate
PUT
$1.3 Million
22.5K
Q2 2025
Reduced 55.71%
PRU
Prudential Financial Inc

Financial Services
CALL
$408,000
3.8K
Q2 2025
Reduced 58.38%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.71 Million
15.9K
Q2 2025
Reduced 58.38%
PTC
Ptc Inc.

Technology
PUT
$413,000
2.4K
Q2 2025
Reduced 11.11%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$361,000
4.3K
Q2 2025
Reduced 52.55%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$547,000
6.5K
Q2 2025
Reduced 52.55%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$274,000
2.6K
Q2 2025
Reduced 44.35%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$674,000
6.4K
Q2 2025
Reduced 44.35%
PWR
Quanta Services, Inc.

Industrials
CALL
$415,000
1.1K
Q2 2025
Reduced 15.25%
PWR
Quanta Services, Inc.

Industrials
PUT
$1.89 Million
5K
Q2 2025
Reduced 15.25%
RJF
Raymond James Financial Inc

Financial Services
PUT
$214,000
1.4K
Q2 2025
Reduced 72.0%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$701,000
5.5K
Q2 2025
Reduced 54.55%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$751,000
2.4K
Q2 2025
Reduced 69.21%
SLB
Schlumberger Limited

Energy
CALL
$1.17 Million
34.7K
Q2 2025
Reduced 55.22%

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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