Capstone Investment Advisors, LLC Options Holdings

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$16.1 Billion
24.2M
Q3 2025
Added 29.57%
NVDA
Nvidia Corp

Technology
PUT
$2.45 Billion
13.1M
Q3 2025
Added 2.55%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.09 Billion
8.62M
Q3 2025
Added 185.2%
MSFT
Microsoft Corp

Technology
PUT
$1.67 Billion
3.22M
Q3 2025
Added 43.55%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.46 Billion
3.27M
Q3 2025
Reduced 38.56%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.37 Billion
6.23M
Q3 2025
Added 23.78%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.18 Billion
1.97M
Q3 2025
Added 18.25%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.09 Billion
1.63M
Q3 2025
Added 29.57%
AAPL
Apple Inc.

Technology
PUT
$1 Billion
3.95M
Q3 2025
Reduced 20.05%
GOOGL
Alphabet Inc.

Communication Services
PUT
$600 Million
2.47M
Q3 2025
Reduced 24.76%
AMD
Advanced Micro Devices Inc

Technology
PUT
$558 Million
3.45M
Q3 2025
Added 2.15%
META
Meta Platforms, Inc.

Communication Services
PUT
$457 Million
622K
Q3 2025
Added 112.44%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$419 Million
7.85M
Q3 2025
Added 7.49%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$398 Million
663K
Q3 2025
Added 18.25%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$378 Million
849K
Q3 2025
Reduced 38.56%
XLF
Financial Sector Spdr

ETFs
PUT
$374 Million
6.94M
Q3 2025
Added 270.19%
AVGO
Broadcom Inc.

Technology
PUT
$343 Million
1.04M
Q3 2025
Added 99.65%
HYG
Ishares Tr

ETFs
PUT
$274 Million
3.38M
Q3 2025
Added 43.48%
GOOG
Alphabet Inc.

Communication Services
PUT
$255 Million
1.05M
Q3 2025
Reduced 14.06%
AAPL
Apple Inc.

Technology
CALL
$192 Million
755K
Q3 2025
Reduced 20.05%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$197 Million
391K
Q3 2025
Added 52.99%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$165 Million
524K
Q3 2025
Added 77.85%
MSFT
Microsoft Corp

Technology
CALL
$162 Million
314K
Q3 2025
Added 43.55%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$165 Million
1.25M
Q3 2025
Added 127.85%
FXI
Ishares Tr

ETFs
PUT
$156 Million
3.8M
Q3 2025
Added 65.24%
FXI
Ishares Tr

ETFs
CALL
$160 Million
3.89M
Q3 2025
Added 65.24%
ORCL
Oracle Corp

Technology
PUT
$145 Million
517K
Q3 2025
Added 224.14%
IBM
International Business Machines Corp

Technology
PUT
$127 Million
449K
Q3 2025
Added 288.82%
CSCO
Cisco Systems, Inc.

Technology
PUT
$126 Million
1.84M
Q3 2025
Added 377.9%
META
Meta Platforms, Inc.

Communication Services
CALL
$124 Million
168K
Q3 2025
Added 112.44%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$123 Million
559K
Q3 2025
Added 23.78%
PLTR
Palantir Technologies Inc.

Technology
PUT
$120 Million
657K
Q3 2025
Added 102.19%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$112 Million
1.2M
Q3 2025
Added 652.76%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$110 Million
835K
Q3 2025
Added 127.85%
XLE
Energy Sector Spdr

ETFs
PUT
$112 Million
1.25M
Q3 2025
Added 78.4%
WMT
Walmart Inc.

Consumer Defensive
PUT
$106 Million
1.03M
Q3 2025
Added 204.05%
INTC
Intel Corp

Technology
PUT
$99.8 Million
2.97M
Q3 2025
Added 154.82%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$103 Million
1.1M
Q3 2025
Added 652.76%
IBM
International Business Machines Corp

Technology
CALL
$102 Million
362K
Q3 2025
Added 288.82%
C
Citigroup Inc

Financial Services
PUT
$104 Million
1.02M
Q3 2025
Added 24.05%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$98.3 Million
1.05M
Q3 2025
Added 182.31%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$98.3 Million
1.05M
Q3 2025
Added 182.31%
LLY
Eli Lilly & CO

Healthcare
PUT
$91.5 Million
120K
Q3 2025
Added 60.94%
NFLX
Netflix Inc

Communication Services
PUT
$93.3 Million
77.8K
Q3 2025
Added 100.52%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$91.8 Million
281K
Q3 2025
Added 429.94%
MA
Mastercard Inc

Financial Services
PUT
$85.6 Million
151K
Q3 2025
Added 93.44%
AVGO
Broadcom Inc.

Technology
CALL
$88.6 Million
269K
Q3 2025
Added 99.65%
V
Visa Inc.

Financial Services
PUT
$89.1 Million
261K
Q3 2025
Added 95.87%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$82.7 Million
1.55M
Q3 2025
Added 7.49%

Summary

  • Portfolio
  • No. of Stocks 1,889
  • Current Value $51.1 Billion
  • Prior Value $38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 479 stocks
  • Additional Purchases 299 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 258 stocks
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