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
Arista Networks Inc
-23.6K
- 73.75%
N/A
8.4K $0
Barclays Bank PLC
50K
New
N/A
50K $0
Ge Healthcare Technologies I
-4.1K
- 31.06%
N/A
9.1K $0
Blackrock Inc
-500
- 35.71%
N/A
900 $0
Linde PLC
-8.7K
- 36.1%
N/A
15.4K $0
Kenvue Inc
-47.8K
- 67.04%
N/A
23.5K $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1K
- 9.01%
$15.5 - $20.28 $15.5K - $20.3K
10.1K $204K
BDX
Becton Dickinson & CO

Healthcare
400
+ 26.67%
$165.15 - $226.42 $66.1K - $90.6K
1.9K $327K
MCO
Moodys Corp

Financial Services
-100
- 11.11%
$396.7 - $501.59 $39.7K - $50.2K
800 $401K
BALL
Ball Corp

Consumer Cyclical
-800
- 13.56%
$44.94 - $56.99 $36K - $45.6K
5.1K $286K
CARR
Carrier Global Corp

Industrials
-3.3K
- 14.93%
$55.55 - $75.83 $183K - $250K
18.8K $1.38M
NDAQ
Nasdaq, Inc.

Financial Services
-1.2K
- 21.05%
$66.4 - $89.42 $79.7K - $107K
4.5K $402K
HBAN
Huntington Bancshares Inc

Financial Services
-3.3K
- 23.74%
$12.49 - $16.76 $41.2K - $55.3K
10.6K $177K
XYL
Xylem Inc.

Industrials
-400
- 20.0%
$102.86 - $129.5 $41.1K - $51.8K
1.6K $206K
XEL
Xcel Energy Inc

Utilities
-300
- 7.32%
$65.65 - $72.39 $19.7K - $21.7K
3.8K $258K
TTWO
Take Two Interactive Software Inc

Communication Services
-600
- 18.75%
$194.58 - $243.05 $117K - $146K
2.6K $631K
JBL
Jabil Inc

Technology
-900
- 45.0%
$116.88 - $218.1 $105K - $196K
1.1K $239K
WEC
Wec Energy Group, Inc.

Utilities
-200
- 8.0%
$102.24 - $109.76 $20.4K - $22K
2.3K $239K
K
Kellogg CO

Consumer Defensive
-400
- 10.26%
$77.85 - $82.88 $31.1K - $33.2K
3.5K $278K
DRI
Darden Restaurants Inc

Consumer Cyclical
-300
- 14.29%
$186.58 - $225.78 $56K - $67.7K
1.8K $392K
KEY
Keycorp

Financial Services
-4.5K
- 21.03%
$13.23 - $17.42 $59.5K - $78.4K
16.9K $294K
VTRS
Viatris Inc

Healthcare
-6K
- 23.35%
$7.26 - $9.12 $43.6K - $54.7K
19.7K $175K
SNPS
Synopsys Inc

Technology
-400
- 22.22%
$380.9 - $517.66 $152K - $207K
1.4K $717K
DLR
Digital Realty Trust, Inc.

Real Estate
-2.3K
- 21.3%
$136.11 - $177.69 $313K - $409K
8.5K $1.48M
FE
Firstenergy Corp

Utilities
-2K
- 25.0%
$38.31 - $43.17 $76.6K - $86.3K
6K $241K
LYV
Live Nation Entertainment, Inc.

Communication Services
-1K
- 33.33%
$118.81 - $151.28 $119K - $151K
2K $302K
SYF
Synchrony Financial

Financial Services
-2.8K
- 45.16%
$43.81 - $66.74 $123K - $187K
3.4K $226K
COP
Conocophillips

Energy
2.2K
+ 11.17%
$82.66 - $106.1 $182K - $233K
21.9K $1.97M
ETR
Entergy Corp

Utilities
-1.2K
- 32.43%
$79.01 - $86.61 $94.8K - $104K
2.5K $207K
MAR
Marriott International Inc

Consumer Cyclical
-1.2K
- 19.67%
$211.12 - $274.14 $253K - $329K
4.9K $1.34M
LEN
Lennar Corp

Consumer Cyclical
-800
- 11.76%
$102.76 - $115.66 $82.2K - $92.5K
6K $663K
CHTR
Charter Communications, Inc.

Communication Services
-500
- 23.81%
$321.68 - $427.25 $161K - $214K
1.6K $654K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-900
- 15.79%
$53.23 - $70.65 $47.9K - $63.6K
4.8K $277K
BIIB
Biogen Inc.

Healthcare
-700
- 18.42%
$113.38 - $135.49 $79.4K - $94.8K
3.1K $389K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-800
- 26.67%
$146.74 - $176.07 $117K - $141K
2.2K $357K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.3K
- 15.48%
$55.13 - $75.25 $71.7K - $97.8K
7.1K $486K
BAX
Baxter International Inc

Healthcare
-3.4K
- 33.66%
$27.8 - $34.02 $94.5K - $116K
6.7K $202K
STX
Seagate Technology Holdings PLC

Technology
-3.3K
- 58.93%
$66.54 - $144.33 $220K - $476K
2.3K $331K
RMD
Resmed Inc

Healthcare
-900
- 39.13%
$204.54 - $258.0 $184K - $232K
1.4K $361K
ECL
Ecolab Inc.

Basic Materials
-700
- 33.33%
$225.65 - $270.95 $158K - $190K
1.4K $377K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.9K
- 51.79%
$60.6 - $87.81 $176K - $255K
2.7K $237K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-400
- 28.57%
$225.56 - $335.19 $90.2K - $134K
1K $237K
UPS
United Parcel Service Inc

Industrials
600
+ 2.44%
$91.92 - $110.2 $55.2K - $66.1K
25.2K $2.54M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-5.4K
- 36.24%
$30.7 - $44.12 $166K - $238K
9.5K $413K
PWR
Quanta Services, Inc.

Industrials
-1.2K
- 52.17%
$239.47 - $381.26 $287K - $458K
1.1K $415K
IP
International Paper CO

Consumer Cyclical
-2.7K
- 35.06%
$43.89 - $54.46 $119K - $147K
5K $234K
AFL
Aflac Inc

Financial Services
-1.2K
- 11.65%
$99.77 - $112.45 $120K - $135K
9.1K $959K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4.9K
- 20.94%
$32.56 - $35.71 $160K - $175K
18.5K $611K
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.4K
- 50.0%
$41.79 - $54.16 $184K - $238K
4.4K $232K
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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