Capstone Investment Advisors, LLC ETFs

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust
PUT
$11.5 Billion
18.6M
Q2 2025
Reduced 81.3%
QQQ
Invesco Qqq Trust, Series 1
PUT
$918 Million
1.66M
Q2 2025
Added 97.72%
SPY
Spdr S&P 500 ETF Trust
CALL
$741 Million
1.2M
Q2 2025
Reduced 81.3%
IWM
Ishares Russell 2000 ETF
PUT
$653 Million
3.02M
Q2 2025
Reduced 7.16%
GLD
Spdr Gold Trust
PUT
$338 Million
1.11M
Q2 2025
Added 5864.05%
QQQ
Invesco Qqq Trust, Series 1
CALL
$216 Million
391K
Q2 2025
Added 97.72%
HYG
Ishares Tr
PUT
$190 Million
2.36M
Q2 2025
Added 124.3%
GLD
Spdr Gold Trust
CALL
$135 Million
443K
Q2 2025
Added 5864.05%
XLF
Financial Sector Spdr
PUT
$98.1 Million
1.87M
Q2 2025
Reduced 21.19%
FXI
Ishares Tr
PUT
$84.5 Million
2.3M
Q2 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
PUT
$68.8 Million
547K
Q2 2025
New holding
XLE
Energy Sector Spdr
PUT
$59.4 Million
701K
Q2 2025
New holding
EMB
Ishares Tr
PUT
$51 Million
551K
Q3 2023
New holding
FXI
Ishares Tr
CALL
$42.8 Million
1.16M
Q2 2025
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat
CALL
$42.3 Million
336K
Q2 2025
New holding
LQD
Ishares Iboxx $ Investment Gra
PUT
$32.9 Million
300K
Q2 2025
Added 143.97%
XME
Spdr Ser Tr Spdr S&P Metals &
PUT
$25.1 Million
374K
Q2 2025
Reduced 89.06%
XME
Spdr Ser Tr Spdr S&P Metals &
CALL
$25.1 Million
374K
Q2 2025
Reduced 89.06%
XLB
Select Sector Spdr Fd Material
PUT
$19.8 Million
226K
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF
CALL
$15.4 Million
172K
Q2 2025
Added 2269.23%
SMH
Vaneck ETF Tr Semiconductor Et
PUT
$14.8 Million
53.1K
Q2 2025
Reduced 42.05%
EFA
Ishares Tr Msci Eafe ETF
PUT
$14.2 Million
159K
Q2 2025
Added 2269.23%
XLB
Select Sector Spdr Fd Material
CALL
$11.4 Million
130K
Q1 2025
New holding
EWY
Ishares Inc Msci South Korea E
PUT
$3.68 Million
51.2K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et
CALL
$2.48 Million
8.9K
Q2 2025
Reduced 42.05%
EWY
Ishares Inc Msci South Korea E
CALL
$358,000
5K
Q2 2025
New holding
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