Capstone Investment Advisors, LLC Call Options Transactions in Q2 2025

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
200K
+ 20.0%
$496.48 - $617.85 $99.3M - $124M
1.2M $741M
TSLA
Tesla, Inc.

Consumer Cyclical
531K
+ 419.18%
$221.86 - $362.89 $118M - $193M
658K $209M
EEM
Ishares Msci Emerging Markets

ETFs
1.59M
+ 288.15%
$38.52 - $48.28 $61.2M - $76.8M
2.14M $103M
NVDA
Nvidia Corp

Technology
300
+ 0.02%
$94.31 - $157.99 $28.3K - $47.4K
1.57M $248M
FXI
Ishares Tr

ETFs
1.16M
New
$29.59 - $37.41 $34.4M - $43.5M
1.16M $42.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
152K
+ 743.14%
$72.96 - $90.39 $11.1M - $13.7M
172K $15.4M
XLB
Select Sector Spdr Fd Material

ETFs
125K
+ 2780.0%
$74.27 - $88.92 $9.29M - $11.1M
130K $11.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
45K
New
$167.22 - $212.42 $7.52M - $9.56M
45K $8.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
62.3K
+ 20.01%
$48.48 - $67.3 $3.02M - $4.19M
374K $25.1M
AMAT
Applied Materials Inc

Technology
34K
+ 99.71%
$126.95 - $183.52 $4.32M - $6.24M
68.1K $12.5M
MSFT
Microsoft Corp

Technology
-48.6K
- 20.91%
$354.56 - $497.45 $17.2M - $24.2M
184K $91.4M
PDD
Pinduoduo Inc.

Consumer Cyclical
25.1K
New
$88.35 - $122.19 $2.22M - $3.07M
25.1K $2.63M
COIN
Coinbase Global, Inc.

Technology
6.5K
New
$151.47 - $375.07 $985K - $2.44M
6.5K $2.28M
HOOD
Robinhood Markets, Inc.

Technology
8.5K
+ 35.42%
$34.17 - $93.63 $290K - $796K
32.5K $3.04M
FCX
Freeport Mcmoran Inc

Basic Materials
24.3K
+ 21.87%
$29.15 - $44.46 $708K - $1.08M
135K $5.87M
THC
Tenet Healthcare Corp

Healthcare
7.5K
New
$110.41 - $176.0 $828K - $1.32M
7.5K $1.32M
MNST
Monster Beverage Corp

Consumer Defensive
15K
+ 109.49%
$55.01 - $64.24 $825K - $964K
28.7K $1.8M
HCA
Hca Healthcare, Inc.

Healthcare
1.9K
+ 43.18%
$317.61 - $387.52 $603K - $736K
6.3K $2.41M
DXCM
Dexcom Inc

Healthcare
7.6K
+ 67.86%
$59.83 - $87.57 $455K - $666K
18.8K $1.64M
AMT
American Tower Corp

Real Estate
2.6K
+ 19.26%
$203.96 - $228.19 $530K - $593K
16.1K $3.56M
NEM
Newmont Corp

Basic Materials
-14.5K
- 10.15%
$44.18 - $59.46 $641K - $862K
128K $7.47M
EWY
Ishares Inc Msci South Korea E

ETFs
5K
New
$48.92 - $72.65 $245K - $363K
5K $358K
COF
Capital One Financial Corp

Financial Services
-100
- 0.93%
$150.57 - $212.76 $15.1K - $21.3K
10.6K $2.26M
PG
Procter & Gamble CO

Consumer Defensive
6.1K
+ 10.55%
$157.66 - $172.39 $962K - $1.05M
63.9K $10.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
24.7K
+ 73.95%
$7.69 - $11.46 $190K - $283K
58.1K $665K
ROK
Rockwell Automation, Inc

Industrials
900
New
$218.97 - $332.17 $197K - $299K
900 $298K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.6K
New
$100.44 - $129.37 $261K - $336K
2.6K $267K
EL
Estee Lauder Companies Inc

Consumer Defensive
1.4K
+ 17.95%
$50.06 - $80.8 $70.1K - $113K
9.2K $743K
VST
Vistra Corp.

Utilities
-1.9K
- 25.33%
$98.07 - $195.04 $186K - $371K
5.6K $1.09M
CCI
Crown Castle International Corp

Real Estate
2.1K
+ 23.08%
$94.83 - $107.06 $199K - $225K
11.2K $1.15M
MCHP
Microchip Technology Inc

Technology
-1.2K
- 9.23%
$35.34 - $71.6 $42.4K - $85.9K
11.8K $830K
WDAY
Workday, Inc.

Technology
700
+ 17.95%
$210.47 - $274.71 $147K - $192K
4.6K $1.1M
MCK
Mckesson Corp

Healthcare
100
+ 5.0%
$652.83 - $732.78 $65.3K - $73.3K
2.1K $1.54M
RUN
Sunrun Inc.

Technology
20K
New
$5.67 - $12.85 $113K - $257K
20K $163K
DLTR
Dollar Tree, Inc.

Consumer Defensive
500
+ 13.16%
$67.22 - $100.51 $33.6K - $50.3K
4.3K $425K
TRGP
Targa Resources Corp.

Energy
1.2K
+ 36.36%
$157.32 - $205.72 $189K - $247K
4.5K $783K
CSX
Csx Corp

Industrials
-2.8K
- 4.67%
$26.69 - $32.91 $74.7K - $92.1K
57.2K $1.87M
IRM
Iron Mountain Inc

Real Estate
-300
- 4.0%
$76.93 - $105.25 $23.1K - $31.6K
7.2K $738K
GLW
Corning Inc

Technology
-1.3K
- 6.34%
$39.07 - $52.59 $50.8K - $68.4K
19.2K $1.01M
CEG
Constellation Energy Corp

Utilities
-2.8K
- 35.44%
$170.96 - $322.76 $479K - $904K
5.1K $1.65M
DG
Dollar General Corp

Consumer Defensive
-1.5K
- 18.07%
$86.02 - $114.95 $129K - $172K
6.8K $777K
HPE
Hewlett Packard Enterprise CO

Technology
-7.2K
- 18.6%
$12.51 - $20.45 $90.1K - $147K
31.5K $644K
ABC
Amerisourcebergen Corp

Healthcare
200
+ 3.13%
N/A
6.6K $1.22M
EXC
Exelon Corp

Utilities
2K
+ 9.66%
$42.2 - $47.37 $84.4K - $94.7K
22.7K $985K
LHX
L3 Harris Technologies, Inc.

Industrials
-200
- 12.5%
$200.21 - $256.99 $40K - $51.4K
1.4K $351K
DELL
Dell Technologies Inc.

Technology
-1.8K
- 24.66%
$71.63 - $125.98 $129K - $227K
5.5K $674K
Reddit Inc
2K
+ 25.0%
N/A
10K $0
Lam Research Corp
-14K
- 39.89%
N/A
21.1K $0
Super Micro Computer Inc
32.5K
New
N/A
32.5K $0
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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email