Capstone Investment Advisors, LLC Purchases and Sells in Q2 2025

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025

Top Buys

Incresed Positions

158 operations
Stock Shares change Price Range Shares Held Trade History
2.32M
+ 154.53%
$172.42 - $223.89 $400M - $519M
3.82M $783M
1.68M
+ 114.13%
$78.21 - $143.81 $131M - $242M
3.15M $447M
1.64M
+ 619.7%
$43.39 - $54.86 $71M - $89.8M
1.9M $103M
3.05K
+ 0.32%
$498.8 - $620.9 $1.52M - $1.89M
959K $596M
600K
+ 932.35%
$58.13 - $85.12 $34.9M - $51.1M
664K $56.5M
160K
+ 5864.05%
$273.71 - $316.29 $43.7M - $50.5M
162K $49.5M
View all

New Holdings

447 operations
Stock Shares change Price Range Shares Held Trade History
856K
New
$30.86 - $51.42 $26.4M - $44M
856K $43.9M
959K
New
$22.57 - $30.84 $21.7M - $29.6M
959K $28.3M
57.2K
New
$310.86 - $348.77 $17.8M - $19.9M
57.2K $18.3M
650K
New
$11.12 - $24.5 $7.23M - $15.9M
650K $15.9M
250K
New
$45.48 - $63.1 $11.4M - $15.8M
250K $15.8M
62.3K
New
$220.99 - $268.54 $13.8M - $16.7M
62.3K $14.8M
View all

Top Sells

Reduced Positions

168 operations
Stock Shares change Price Range Shares Held Trade History
-2.34M
- 35.87%
$167.32 - $223.3 $391M - $522M
4.18M $917M
-338K
- 81.3%
$496.48 - $617.85 $168M - $209M
77.9K $48.1M
-846K
- 34.26%
$354.56 - $497.45 $300M - $421M
1.62M $807M
-424K
- 89.15%
$146.29 - $275.65 $62M - $117M
51.6K $14.2M
-497K
- 38.14%
$146.58 - $180.01 $72.9M - $89.5M
807K $143M
-1.15M
- 21.21%
$221.86 - $362.89 $254M - $416M
4.26M $1.35B
View all

Options

Calls

314 operations
Stock Shares change Price Range Shares Held Trade History
200K
+ 20.0%
$496.48 - $617.85 $99.3M - $124M
1.2M $741M
531K
+ 419.18%
$221.86 - $362.89 $118M - $193M
658K $209M
1.59M
+ 288.15%
$38.52 - $48.28 $61.2M - $76.8M
2.14M $103M
300
+ 0.02%
$94.31 - $157.99 $28.3K - $47.4K
1.57M $248M
1.16M
New
$29.59 - $37.41 $34.4M - $43.5M
1.16M $42.8M
152K
+ 743.14%
$72.96 - $90.39 $11.1M - $13.7M
172K $15.4M
View all

Puts

385 operations
Stock Shares change Price Range Shares Held Trade History
3.33M
+ 21.73%
$496.48 - $617.85 $1.65B - $2.06B
18.6M $11.5B
-183K
- 1.41%
$94.31 - $157.99 $17.3M - $29M
12.8M $2.02B
2.11M
+ 74.52%
$172.42 - $223.89 $363M - $472M
4.94M $1.01B
93.2K
+ 1.78%
$221.86 - $362.89 $20.7M - $33.8M
5.33M $1.69B
1.08M
+ 3601.33%
$273.71 - $316.29 $296M - $342M
1.11M $338M
1.6M
+ 90.19%
$78.21 - $143.81 $125M - $230M
3.37M $479M
View all
Activity Summary
Buys All Purchases 605 New Holdings 447 Increased Positions 158 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 314 Puts 385
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