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
PPL
Ppl Corp

Utilities
-4.8K
- 36.64%
$33.45 - $36.5 $161K - $175K
8.3K $281K
TROW
Price T Rowe Group Inc

Financial Services
-2.6K
- 28.26%
$80.27 - $98.06 $209K - $255K
6.6K $636K
CMI
Cummins Inc

Industrials
-800
- 28.57%
$267.12 - $336.65 $214K - $269K
2K $655K
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.7K
- 44.26%
$66.85 - $79.33 $180K - $214K
3.4K $250K
IR
Ingersoll Rand Inc.

Industrials
-3.1K
- 50.0%
$66.75 - $84.94 $207K - $263K
3.1K $257K
MTB
M&T Bank Corp

Financial Services
-1.6K
- 42.11%
$156.58 - $193.99 $251K - $310K
2.2K $426K
NRG
Nrg Energy, Inc.

Utilities
-4.1K
- 66.13%
$83.61 - $162.67 $343K - $667K
2.1K $337K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.3K
- 32.82%
$47.86 - $55.77 $206K - $240K
8.8K $464K
FANG
Diamondback Energy, Inc.

Energy
-1.4K
- 45.16%
$119.25 - $161.49 $167K - $226K
1.7K $233K
AEP
American Electric Power CO Inc

Utilities
-1.8K
- 11.39%
$98.59 - $109.11 $177K - $196K
14K $1.45M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2K
- 42.55%
$321.63 - $509.31 $643K - $1.02M
2.7K $1.38M
ON
On Semiconductor Corp

Technology
-9.7K
- 51.32%
$31.95 - $54.21 $310K - $526K
9.2K $482K
FITB
Fifth Third Bancorp

Financial Services
-7.8K
- 48.45%
$33.32 - $41.51 $260K - $324K
8.3K $341K
CNC
Centene Corp

Healthcare
-4.3K
- 45.74%
$53.4 - $64.29 $230K - $276K
5.1K $276K
FTNT
Fortinet, Inc.

Technology
-4.2K
- 26.75%
$84.71 - $108.69 $356K - $456K
11.5K $1.22M
STT
State Street Corp

Financial Services
-4K
- 52.63%
$75.33 - $106.34 $301K - $425K
3.6K $382K
CAH
Cardinal Health Inc

Healthcare
-3.1K
- 44.93%
$125.0 - $168.0 $388K - $521K
3.8K $638K
KHC
Kraft Heinz CO

Consumer Defensive
-7.9K
- 33.62%
$25.61 - $30.81 $202K - $243K
15.6K $402K
EBAY
Ebay Inc

Consumer Cyclical
-5.6K
- 37.58%
$59.52 - $79.36 $333K - $444K
9.3K $692K
MSI
Motorola Solutions, Inc.

Technology
-700
- 53.85%
$394.72 - $440.39 $276K - $308K
600 $252K
SYY
Sysco Corp

Consumer Defensive
-4.3K
- 32.33%
$68.0 - $75.91 $292K - $326K
9K $681K
HSY
Hershey CO

Consumer Defensive
-1.9K
- 59.38%
$151.29 - $173.13 $287K - $329K
1.3K $215K
VICI
Vici Properties Inc.

Real Estate
-10.2K
- 44.16%
$29.41 - $32.97 $300K - $336K
12.9K $420K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1K
- 20.41%
$248.61 - $294.96 $249K - $295K
3.9K $1.1M
KMI
Kinder Morgan, Inc.

Energy
-13.2K
- 30.77%
$25.21 - $29.4 $333K - $388K
29.7K $873K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.6K
- 21.67%
$149.76 - $186.42 $389K - $485K
9.4K $1.75M
PHM
Pultegroup Inc

Consumer Cyclical
-3.6K
- 58.06%
$92.02 - $106.54 $331K - $384K
2.6K $274K
GIS
General Mills Inc

Consumer Defensive
-4.9K
- 34.75%
$50.37 - $60.97 $247K - $299K
9.2K $476K
ADSK
Autodesk, Inc.

Technology
-1.5K
- 30.0%
N/A
3.5K $860K
O
Realty Income Corp

Real Estate
-6.3K
- 36.21%
$52.27 - $58.52 $329K - $369K
11.1K $639K
ITW
Illinois Tool Works Inc

Industrials
-1.5K
- 42.86%
$218.41 - $252.43 $328K - $379K
2K $494K
JCI
Johnson Controls International PLC

Industrials
-6.6K
- 55.46%
$71.14 - $105.62 $470K - $697K
5.3K $559K
MO
Altria Group, Inc.

Consumer Defensive
-5.8K
- 13.3%
$55.56 - $60.91 $322K - $353K
37.8K $2.22M
PLTR
Palantir Technologies Inc.

Technology
-46.6K
- 40.7%
$74.01 - $144.25 $3.45M - $6.72M
67.9K $9.26M
DE
Deere & CO

Industrials
-1.4K
- 18.18%
$412.99 - $531.48 $578K - $744K
6.3K $3.2M
GPN
Global Payments Inc

Industrials
-3.7K
- 56.92%
$67.47 - $99.6 $250K - $369K
2.8K $224K
CPRT
Copart Inc

Consumer Cyclical
-6.5K
- 46.76%
$47.72 - $63.84 $310K - $415K
7.4K $363K
HPQ
Hp Inc

Technology
-13.5K
- 42.45%
$21.88 - $29.32 $295K - $396K
18.3K $447K
PPG
Ppg Industries Inc

Basic Materials
-4.2K
- 50.6%
$91.66 - $115.04 $385K - $483K
4.1K $466K
USB
Us Bancorp \De\

Financial Services
-13.7K
- 24.77%
$36.4 - $45.76 $499K - $627K
41.6K $1.88M
PSX
Phillips 66

Energy
-3.5K
- 36.84%
$92.87 - $125.73 $325K - $440K
6K $715K
ELV
Elevance Health, Inc.

Healthcare
-700
- 15.91%
$372.27 - $452.69 $261K - $317K
3.7K $1.44M
EA
Electronic Arts Inc.

Communication Services
-3.8K
- 44.71%
$132.53 - $159.7 $504K - $607K
4.7K $750K
ROST
Ross Stores, Inc.

Consumer Cyclical
-3.8K
- 40.86%
$126.62 - $154.26 $481K - $586K
5.5K $701K
CSGP
Costar Group, Inc.

Real Estate
-6.3K
- 52.94%
$72.62 - $83.22 $458K - $524K
5.6K $450K
BK
Bank Of New York Mellon Corp

Financial Services
-6.7K
- 41.36%
$73.31 - $91.62 $491K - $614K
9.5K $865K
PCAR
Paccar Inc

Industrials
-4.9K
- 38.58%
$86.4 - $99.09 $423K - $486K
7.8K $741K
MET
Metlife Inc

Financial Services
-6.2K
- 43.36%
$68.42 - $82.49 $424K - $511K
8.1K $651K
ZTS
Zoetis Inc.

Healthcare
-2.7K
- 31.03%
$144.41 - $170.3 $390K - $460K
6K $935K
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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