CAPSTONE INVESTMENT ADVISORS, LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
1,889
- Value ($000)
$53,723,208
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001426196
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16.10 B | 30 % | 24,162,500 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $2.45 B | 5 % | 13,116,900 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $2.09 B | 4 % | 8,624,500 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $1.67 B | 3 % | 3,224,000 | put | |
TSLA TESLA INC | COM | 88160R101 | $1.46 B | 3 % | 3,272,200 | put | |
AMZN AMAZON COM INC | COM | 023135106 | $1.37 B | 3 % | 6,230,000 | put | |
NVDA NVIDIA CORPORATION | COM | 67066G104 | $1.25 B | 2 % | 6,701,468 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $1.18 B | 2 % | 1,968,700 | put | |
MSFT MICROSOFT CORP | COM | 594918104 | $1.11 B | 2 % | 2,141,021 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.09 B | 2 % | 1,630,000 | call |
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