Capstone Investment Advisors, LLC Put 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
3.33M
+ 21.73%
$496.48 - $617.85 $1.65B - $2.06B
18.6M $11.5B
NVDA
Nvidia Corp

Technology
-183K
- 1.41%
$94.31 - $157.99 $17.3M - $29M
12.8M $2.02B
AAPL
Apple Inc.

Technology
2.11M
+ 74.52%
$172.42 - $223.89 $363M - $472M
4.94M $1.01B
TSLA
Tesla, Inc.

Consumer Cyclical
93.2K
+ 1.78%
$221.86 - $362.89 $20.7M - $33.8M
5.33M $1.69B
GLD
Spdr Gold Trust

ETFs
1.08M
+ 3601.33%
$273.71 - $316.29 $296M - $342M
1.11M $338M
AMD
Advanced Micro Devices Inc

Technology
1.6M
+ 90.19%
$78.21 - $143.81 $125M - $230M
3.37M $479M
IWM
Ishares Russell 2000 ETF

ETFs
326K
+ 12.1%
$174.82 - $215.79 $57M - $70.4M
3.02M $653M
MSFT
Microsoft Corp

Technology
-543K
- 19.46%
$354.56 - $497.45 $192M - $270M
2.25M $1.12B
EEM
Ishares Msci Emerging Markets

ETFs
773K
+ 11.84%
$38.52 - $48.28 $29.8M - $37.3M
7.3M $352M
EMB
Ishares Tr

ETFs
551K
New
$86.54 - $92.62 $47.7M - $51M
551K $51M
META
Meta Platforms, Inc.

Communication Services
-32K
- 9.86%
$484.66 - $738.09 $15.5M - $23.6M
293K $216M
GME
Game Stop Corp.

Consumer Cyclical
634K
+ 181.0%
$21.1 - $35.01 $13.4M - $22.2M
984K $24M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
60.7K
+ 242.8%
$141.37 - $228.57 $8.58M - $13.9M
85.7K $19.4M
COIN
Coinbase Global, Inc.

Technology
35.7K
New
$151.47 - $375.07 $5.41M - $13.4M
35.7K $12.5M
MRVL
Marvell Technology, Inc.

Technology
150K
+ 396.83%
$49.38 - $79.97 $7.41M - $12M
188K $14.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
200K
New
$39.43 - $49.34 $7.89M - $9.87M
200K $9.47M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
62.3K
+ 20.01%
$48.48 - $67.3 $3.02M - $4.19M
374K $25.1M
APP
App Lovin Corp

Technology
19.5K
+ 282.61%
$219.37 - $417.89 $4.28M - $8.15M
26.4K $9.24M
HOOD
Robinhood Markets, Inc.

Technology
-36K
- 20.11%
$34.17 - $93.63 $1.23M - $3.37M
143K $13.4M
SNOW
Snowflake Inc.

Technology
26.5K
New
$130.53 - $223.77 $3.46M - $5.93M
26.5K $5.93M
SE
Sea LTD

Consumer Cyclical
35K
New
$105.57 - $170.4 $3.69M - $5.96M
35K $5.6M
RBLX
Roblox Corp

Communication Services
50.7K
New
$51.22 - $105.59 $2.6M - $5.35M
50.7K $5.33M
CEG
Constellation Energy Corp

Utilities
600
+ 1.74%
$170.96 - $322.76 $103K - $194K
35K $11.3M
EWY
Ishares Inc Msci South Korea E

ETFs
51.2K
New
$48.92 - $72.65 $2.5M - $3.72M
51.2K $3.68M
CLSK
Cleanspark, Inc.

Technology
260K
+ 168.97%
$6.74 - $11.03 $1.75M - $2.86M
413K $4.56M
LYFT
Lyft, Inc.

Technology
200K
New
$9.97 - $17.21 $1.99M - $3.44M
200K $3.15M
FDX
Fedex Corp

Industrials
14K
+ 51.66%
$198.07 - $245.17 $2.77M - $3.43M
41.1K $9.34M
NEM
Newmont Corp

Basic Materials
18.9K
+ 12.74%
$44.18 - $59.46 $835K - $1.12M
167K $9.74M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12K
+ 176.47%
$225.56 - $335.19 $2.71M - $4.02M
18.8K $4.47M
PDD
Pinduoduo Inc.

Consumer Cyclical
24K
+ 296.3%
$88.35 - $122.19 $2.12M - $2.93M
32.1K $3.36M
EFA
Ishares Tr Msci Eafe ETF

ETFs
13.7K
+ 9.42%
$72.96 - $90.39 $1M - $1.24M
159K $14.2M
SHOP
Shopify Inc.

Technology
17.5K
+ 700.0%
$76.89 - $115.35 $1.35M - $2.02M
20K $2.31M
DASH
Door Dash, Inc.

Communication Services
7.2K
+ 600.0%
$163.16 - $246.51 $1.17M - $1.77M
8.4K $2.07M
KKR
Kkr & Co. Inc.

Financial Services
8.2K
+ 18.98%
$92.79 - $134.29 $761K - $1.1M
51.4K $6.84M
MAR
Marriott International Inc

Consumer Cyclical
3.3K
+ 14.93%
$211.12 - $274.14 $697K - $905K
25.4K $6.94M
VRT
Vertiv Holdings CO

Industrials
17.5K
+ 100.0%
N/A
35K $3.03M
APA
Apa Corp

Energy
97.2K
+ 98.48%
$14.03 - $21.24 $1.36M - $2.06M
196K $3.58M
VST
Vistra Corp.

Utilities
-1K
- 5.03%
$98.07 - $195.04 $98.1K - $195K
18.9K $3.66M
APO
Apollo Global Management, Inc.

Financial Services
8K
+ 40.4%
$108.68 - $145.07 $869K - $1.16M
27.8K $3.94M
TGT
Target Corp

Consumer Defensive
17.8K
+ 19.02%
$88.76 - $105.77 $1.58M - $1.88M
111K $11M
NKE
Nike, Inc.

Consumer Cyclical
-3.3K
- 1.79%
$53.27 - $72.04 $176K - $238K
181K $12.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
33.2K
+ 63.85%
$23.18 - $30.7 $770K - $1.02M
85.2K $2.42M
KLAC
Kla Corp

Technology
600
+ 33.33%
$576.53 - $902.94 $346K - $542K
2.4K $2.15M
WDAY
Workday, Inc.

Technology
3.5K
+ 28.46%
$210.47 - $274.71 $737K - $961K
15.8K $3.79M
DELL
Dell Technologies Inc.

Technology
-3.5K
- 8.73%
$71.63 - $125.98 $251K - $441K
36.6K $4.49M
PEP
Pepsico Inc

Consumer Defensive
21.3K
+ 18.59%
$128.02 - $151.37 $2.73M - $3.22M
136K $17.9M
NTAP
Net App, Inc.

Technology
4.5K
+ 37.19%
$76.1 - $106.55 $342K - $479K
16.6K $1.77M
DECK
Deckers Outdoor Corp

Consumer Cyclical
7.1K
+ 191.89%
$100.44 - $129.37 $713K - $919K
10.8K $1.11M
HPE
Hewlett Packard Enterprise CO

Technology
1.1K
+ 0.87%
$12.51 - $20.45 $13.8K - $22.5K
128K $2.62M
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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