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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-4.7K
- 63.51%
$201.28 - $266.34 $946K - $1.25M
2.7K $719K
PAYX
Paychex Inc

Industrials
-6.1K
- 61.0%
$137.01 - $159.78 $836K - $975K
3.9K $567K
FISV
Fiserv Inc

Technology
-7.9K
- 54.11%
N/A
6.7K $838K
TJX
Tjx Companies Inc

Consumer Cyclical
-8.6K
- 22.63%
$119.13 - $135.03 $1.02M - $1.16M
29.4K $3.63M
MMM
3 M CO

Industrials
-7.3K
- 39.67%
$126.09 - $154.15 $920K - $1.13M
11.1K $1.69M
PM
Philip Morris International Inc.

Consumer Defensive
-11.3K
- 25.92%
$149.23 - $184.95 $1.69M - $2.09M
32.3K $5.88M
CME
Cme Group Inc.

Financial Services
-4.3K
- 30.5%
$252.37 - $290.71 $1.09M - $1.25M
9.8K $2.7M
EW
Edwards Lifesciences Corp

Healthcare
-15K
- 66.08%
$67.07 - $78.22 $1.01M - $1.17M
7.7K $602K
TGT
Target Corp

Consumer Defensive
-9.8K
- 62.82%
$88.76 - $105.77 $870K - $1.04M
5.8K $572K
SO
Southern CO

Utilities
-12K
- 34.29%
$84.91 - $92.56 $1.02M - $1.11M
23K $2.11M
NXPI
Nxp Semiconductors N.V.

Technology
-6.6K
- 66.67%
$153.5 - $218.72 $1.01M - $1.44M
3.3K $721K
EMR
Emerson Electric CO

Industrials
-12.9K
- 64.82%
$94.15 - $133.33 $1.21M - $1.72M
7K $933K
WELL
Welltower Inc.

Real Estate
-8.2K
- 60.29%
$136.49 - $155.22 $1.12M - $1.27M
5.4K $830K
WM
Waste Management Inc

Industrials
-5.3K
- 33.13%
$216.47 - $242.1 $1.15M - $1.28M
10.7K $2.45M
GD
General Dynamics Corp

Industrials
-5.3K
- 46.49%
$247.68 - $291.66 $1.31M - $1.55M
6.1K $1.78M
MRK
Merck & Co., Inc.

Healthcare
-8.9K
- 14.96%
$73.47 - $87.12 $654K - $775K
50.6K $4.01M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-19.6K
- 42.52%
$63.54 - $68.5 $1.25M - $1.34M
26.5K $1.79M
MDT
Medtronic PLC

Healthcare
-14.6K
- 45.63%
$80.68 - $88.86 $1.18M - $1.3M
17.4K $1.52M
PANW
Palo Alto Networks Inc

Technology
-14.6K
- 30.61%
$152.44 - $204.64 $2.23M - $2.99M
33.1K $6.77M
PLD
Prologis, Inc.

Real Estate
-13.3K
- 58.08%
$89.76 - $112.34 $1.19M - $1.49M
9.6K $1.01M
MS
Morgan Stanley

Financial Services
-20.6K
- 38.01%
$99.83 - $140.86 $2.06M - $2.9M
33.6K $4.73M
ICE
Intercontinental Exchange, Inc.

Financial Services
-10.2K
- 41.8%
$151.62 - $183.47 $1.55M - $1.87M
14.2K $2.61M
ABT
Abbott Laboratories

Healthcare
-14K
- 24.56%
$123.95 - $138.08 $1.74M - $1.93M
43K $5.85M
BA
Boeing CO

Industrials
-13.5K
- 47.7%
$136.59 - $217.51 $1.84M - $2.94M
14.8K $3.1M
CL
Colgate Palmolive CO

Consumer Defensive
-18.5K
- 78.06%
$87.57 - $96.0 $1.62M - $1.78M
5.2K $472K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-43K
- 27.01%
$57.41 - $74.81 $2.47M - $3.22M
116K $8.64M
OXY
Occidental Petroleum Corp

Energy
-34.3K
- 79.4%
$36.11 - $49.33 $1.24M - $1.69M
8.9K $373K
SHW
Sherwin Williams CO

Basic Materials
-5K
- 67.57%
$313.51 - $363.51 $1.57M - $1.82M
2.4K $824K
ADP
Automatic Data Processing Inc

Industrials
-5.9K
- 29.21%
$276.76 - $326.81 $1.63M - $1.93M
14.3K $4.41M
AMGN
Amgen Inc

Healthcare
-4.2K
- 22.34%
$262.28 - $309.85 $1.1M - $1.3M
14.6K $4.08M
SPGI
S&P Global Inc.

Financial Services
-4.2K
- 37.5%
$438.31 - $527.29 $1.84M - $2.21M
7K $3.69M
CAT
Caterpillar Inc

Industrials
-7.5K
- 48.39%
$273.94 - $388.21 $2.05M - $2.91M
8K $3.11M
CB
Chubb LTD

Financial Services
-6.3K
- 41.72%
$274.32 - $302.46 $1.73M - $1.91M
8.8K $2.55M
GILD
Gilead Sciences, Inc.

Healthcare
-18K
- 32.09%
$96.91 - $113.0 $1.74M - $2.03M
38.1K $4.22M
TXN
Texas Instruments Inc

Technology
-10.7K
- 42.13%
N/A
14.7K $2.86M
UNP
Union Pacific Corp

Industrials
-8.6K
- 45.99%
$208.27 - $238.46 $1.79M - $2.05M
10.1K $2.32M
ORCL
Oracle Corp

Technology
-59.2K
- 43.24%
$122.82 - $218.63 $7.27M - $12.9M
77.7K $17M
ABNB
Airbnb, Inc.

Consumer Cyclical
-21K
- 50.0%
$105.69 - $140.64 $2.22M - $2.95M
21K $2.78M
WDC
Western Digital Corp

Technology
-59K
- 91.05%
$30.54 - $63.99 $1.8M - $3.78M
5.8K $371K
DUK
Duke Energy Corp

Utilities
-18K
- 55.9%
$112.46 - $124.05 $2.02M - $2.23M
14.2K $1.68M
BKR
Baker Hughes CO

Energy
-46.5K
- 54.39%
$35.0 - $44.92 $1.63M - $2.09M
39K $1.5M
UBER
Uber Technologies, Inc

Technology
-43.6K
- 50.93%
$64.62 - $93.3 $2.82M - $4.07M
42K $3.92M
LOW
Lowes Companies Inc

Consumer Cyclical
-9.4K
- 42.53%
$210.83 - $235.28 $1.98M - $2.21M
12.7K $2.82M
TMUS
T Mobile Us, Inc.

Communication Services
-5K
- 12.41%
$220.99 - $268.54 $1.1M - $1.34M
35.3K $8.41M
PGR
Progressive Corp

Financial Services
-7.9K
- 38.92%
$255.27 - $288.74 $2.02M - $2.28M
12.4K $3.31M
PEP
Pepsico Inc

Consumer Defensive
-13.2K
- 30.99%
$128.02 - $151.37 $1.69M - $2M
29.4K $3.88M
ISRG
Intuitive Surgical Inc

Healthcare
-5.6K
- 53.85%
$451.58 - $565.94 $2.53M - $3.17M
4.8K $2.61M
SBUX
Starbucks Corp

Consumer Cyclical
-25.2K
- 61.17%
$79.69 - $99.41 $2.01M - $2.51M
16K $1.47M
NTAP
Net App, Inc.

Technology
-31.4K
- 85.56%
$76.1 - $106.55 $2.39M - $3.35M
5.3K $564K
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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