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
KLAC
Kla Corp

Technology
-1K
- 55.56%
$576.53 - $902.94 $577K - $903K
800 $716K
APH
Amphenol Corp

Technology
-9.6K
- 73.85%
$59.09 - $98.75 $567K - $948K
3.4K $335K
PARA
Paramount Global

Communication Services
-46.7K
- 52.35%
$10.65 - $12.9 $497K - $602K
42.5K $548K
SPG
Simon Property Group Inc

Real Estate
-2.9K
- 28.71%
$140.37 - $171.44 $407K - $497K
7.2K $1.16M
YUM
Yum Brands Inc

Consumer Cyclical
-3K
- 35.29%
$138.36 - $161.45 $415K - $484K
5.5K $814K
CDNS
Cadence Design Systems Inc

Technology
-2.8K
- 45.9%
$231.64 - $323.08 $649K - $905K
3.3K $1.02M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-700
- 11.67%
$421.16 - $509.5 $295K - $357K
5.3K $2.36M
KR
Kroger CO

Consumer Defensive
-9.1K
- 35.27%
$64.62 - $74.0 $588K - $673K
16.7K $1.2M
LCID
Lucid Group, Inc.

Consumer Cyclical
-211K
- 61.3%
$2.1 - $2.96 $443K - $624K
133K $280K
CTAS
Cintas Corp

Industrials
-3K
- 46.88%
$190.11 - $227.66 $570K - $683K
3.4K $757K
MPC
Marathon Petroleum Corp

Energy
-4.6K
- 51.69%
$118.55 - $170.08 $545K - $782K
4.3K $714K
PCG
Pg&E Corp

Utilities
-27.3K
- 40.03%
$13.55 - $17.87 $370K - $488K
40.9K $570K
CCL
Carnival Corp

Consumer Cyclical
-39.3K
- 67.06%
$16.43 - $28.12 $646K - $1.11M
19.3K $542K
DHI
Horton D R Inc

Consumer Cyclical
-4.9K
- 58.33%
$115.1 - $129.63 $564K - $635K
3.5K $451K
LMT
Lockheed Martin Corp

Industrials
-1.5K
- 31.91%
$430.82 - $486.45 $646K - $730K
3.2K $1.48M
D
Dominion Energy, Inc

Utilities
-11.1K
- 48.26%
$49.66 - $58.0 $551K - $644K
11.9K $672K
FIS
Fidelity National Information Services, Inc.

Technology
-8.8K
- 59.86%
$68.14 - $82.13 $600K - $723K
5.9K $480K
UAL
United Airlines Holdings, Inc.

Industrials
-10.1K
- 60.84%
$56.15 - $84.23 $567K - $851K
6.5K $517K
DOW
Dow Inc.

Basic Materials
-15.6K
- 59.32%
$25.81 - $34.89 $403K - $544K
10.7K $283K
NSC
Norfolk Southern Corp

Industrials
-3K
- 45.45%
$206.34 - $257.46 $619K - $772K
3.6K $921K
EQT
Eqt Corp

Energy
-12.8K
- 66.67%
$46.11 - $60.44 $590K - $774K
6.4K $373K
ALL
Allstate Corp

Financial Services
-3.2K
- 45.07%
$180.53 - $212.64 $578K - $680K
3.9K $785K
PRU
Prudential Financial Inc

Financial Services
-6K
- 61.22%
$95.12 - $112.71 $571K - $676K
3.8K $408K
CVS
Cvs Health Corp

Healthcare
-11.9K
- 12.12%
$60.04 - $70.18 $714K - $835K
86.3K $5.95M
TT
Trane Technologies PLC

Industrials
-2.5K
- 65.79%
$315.21 - $437.41 $788K - $1.09M
1.3K $568K
VLO
Valero Energy Corp

Energy
-5.5K
- 58.51%
$104.69 - $141.77 $576K - $780K
3.9K $524K
NOC
Northrop Grumman Corp

Industrials
-1.4K
- 45.16%
$456.3 - $540.39 $639K - $757K
1.7K $849K
ETN
Eaton Corp PLC

Industrials
-4.4K
- 45.36%
$246.52 - $356.99 $1.08M - $1.57M
5.3K $1.89M
CI
Cigna Corp

Healthcare
-2.3K
- 25.84%
$301.89 - $340.04 $694K - $782K
6.6K $2.18M
HES
Hess Corp

Energy
-4.4K
- 67.69%
$126.32 - $161.29 $556K - $710K
2.1K $290K
A
Agilent Technologies, Inc.

Healthcare
-6.7K
- 58.77%
$99.29 - $120.52 $665K - $807K
4.7K $554K
TFC
Truist Financial Corp

Financial Services
-19.8K
- 55.0%
$34.79 - $42.99 $689K - $851K
16.2K $696K
NOW
Service Now, Inc.

Technology
-1.6K
- 43.24%
$721.65 - $1040.18 $1.15M - $1.66M
2.1K $2.16M
FAST
Fastenal CO

Industrials
-5K
- 30.12%
$40.65 - $83.16 $203K - $416K
11.6K $487K
EOG
Eog Resources Inc

Energy
-5.8K
- 46.03%
$104.61 - $129.97 $607K - $754K
6.8K $813K
CTSH
Cognizant Technology Solutions Corp

Technology
-10.8K
- 60.34%
$66.47 - $81.81 $718K - $884K
7.1K $554K
KMB
Kimberly Clark Corp

Consumer Defensive
-5.3K
- 52.48%
$126.84 - $145.22 $672K - $770K
4.8K $618K
HAL
Halliburton CO

Energy
-26.4K
- 44.52%
$19.26 - $25.7 $508K - $678K
32.9K $670K
BSX
Boston Scientific Corp

Healthcare
-9.5K
- 34.55%
$89.7 - $107.41 $852K - $1.02M
18K $1.93M
OKE
Oneok Inc

Energy
-7.1K
- 47.65%
$78.71 - $100.37 $559K - $713K
7.8K $636K
SYK
Stryker Corp

Healthcare
-2.9K
- 25.66%
$337.37 - $395.63 $978K - $1.15M
8.4K $3.32M
SLB
Schlumberger Limited

Energy
-14.6K
- 29.61%
$31.95 - $42.2 $466K - $616K
34.7K $1.17M
FDX
Fedex Corp

Industrials
-3.4K
- 48.57%
$198.07 - $245.17 $673K - $834K
3.6K $818K
HUM
Humana Inc

Healthcare
-1.4K
- 5.15%
$224.93 - $295.04 $315K - $413K
25.8K $6.31M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-19.3K
- 65.2%
$45.98 - $56.15 $887K - $1.08M
10.3K $578K
WMB
Williams Companies, Inc.

Energy
-16.3K
- 57.19%
$54.33 - $62.87 $886K - $1.02M
12.2K $766K
DVN
Devon Energy Corp

Energy
-23.4K
- 66.86%
$26.8 - $37.92 $627K - $887K
11.6K $368K
KKR
Kkr & Co. Inc.

Financial Services
-9.5K
- 51.91%
$92.79 - $134.29 $882K - $1.28M
8.8K $1.17M
DAL
Delta Air Lines, Inc.

Industrials
-23.6K
- 65.92%
$35.88 - $52.99 $847K - $1.25M
12.2K $599K
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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