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
VZ
Verizon Communications Inc

Communication Services
37.3K
+ 8.1%
$41.67 - $45.62 $1.55M - $1.7M
498K $21.5M
F
Ford Motor CO

Consumer Cyclical
3K
+ 0.4%
$8.69 - $10.85 $26.1K - $32.6K
749K $8.13M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.2K
New
$483.07 - $625.6 $580K - $751K
1.2K $630K
TTWO
Take Two Interactive Software Inc

Communication Services
200
+ 1.23%
$194.58 - $243.05 $38.9K - $48.6K
16.5K $4.01M
MNST
Monster Beverage Corp

Consumer Defensive
3.6K
+ 4.51%
$55.01 - $64.24 $198K - $231K
83.5K $5.23M
CSX
Csx Corp

Industrials
10K
+ 18.66%
$26.69 - $32.91 $267K - $329K
63.6K $2.08M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.8K
New
$137.62 - $174.44 $385K - $488K
2.8K $457K
ROK
Rockwell Automation, Inc

Industrials
1.3K
New
$218.97 - $332.17 $285K - $432K
1.3K $431K
PWR
Quanta Services, Inc.

Industrials
-900
- 15.25%
$239.47 - $381.26 $216K - $343K
5K $1.89M
JBL
Jabil Inc

Technology
-700
- 12.73%
$116.88 - $218.1 $81.8K - $153K
4.8K $1.05M
HAL
Halliburton CO

Energy
65.7K
+ 30.0%
$19.26 - $25.7 $1.27M - $1.69M
285K $5.8M
CHTR
Charter Communications, Inc.

Communication Services
200
+ 5.56%
$321.68 - $427.25 $64.3K - $85.5K
3.8K $1.55M
EL
Estee Lauder Companies Inc

Consumer Defensive
-10.3K
- 14.67%
$50.06 - $80.8 $516K - $832K
59.9K $4.84M
AXON
Axon Enterprise, Inc.

Industrials
100
+ 25.0%
$497.13 - $827.94 $49.7K - $82.8K
500 $413K
STX
Seagate Technology Holdings PLC

Technology
-3.9K
- 31.97%
$66.54 - $144.33 $260K - $563K
8.3K $1.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
600
+ 26.09%
$186.58 - $225.78 $112K - $135K
2.9K $632K
FSLR
First Solar, Inc.

Technology
200
+ 7.41%
$120.38 - $192.98 $24.1K - $38.6K
2.9K $480K
MTB
M&T Bank Corp

Financial Services
200
+ 3.39%
$156.58 - $193.99 $31.3K - $38.8K
6.1K $1.18M
GDDY
Go Daddy Inc.

Technology
700
+ 25.0%
$162.11 - $192.36 $113K - $135K
3.5K $630K
DAL
Delta Air Lines, Inc.

Industrials
-8.5K
- 8.81%
$35.88 - $52.99 $305K - $450K
88K $4.33M
BLDR
Builders First Source, Inc.

Industrials
1.2K
+ 44.44%
$105.63 - $131.12 $127K - $157K
3.9K $455K
ON
On Semiconductor Corp

Technology
-14.7K
- 19.42%
$31.95 - $54.21 $470K - $797K
61K $3.2M
OMER
Omeros Corp

Healthcare
34.7K
New
$3.0 - $8.01 $104K - $278K
34.7K $104K
CNC
Centene Corp

Healthcare
6.1K
+ 17.13%
$53.4 - $64.29 $326K - $392K
41.7K $2.26M
ZS
Zscaler, Inc.

Technology
-200
- 14.29%
$174.67 - $315.32 $34.9K - $63.1K
1.2K $376K
PARA
Paramount Global

Communication Services
-2.8K
- 2.14%
$10.65 - $12.9 $29.8K - $36.1K
128K $1.65M
SHW
Sherwin Williams CO

Basic Materials
400
+ 3.48%
$313.51 - $363.51 $125K - $145K
11.9K $4.09M
DDOG
Datadog, Inc.

Technology
-100
- 4.55%
$87.0 - $134.33 $8.7K - $13.4K
2.1K $282K
ALGN
Align Technology Inc

Healthcare
-700
- 11.11%
$144.32 - $190.42 $101K - $133K
5.6K $1.06M
TTD
Trade Desk, Inc.

Technology
-700
- 12.96%
$45.27 - $79.4 $31.7K - $55.6K
4.7K $338K
CTVA
Corteva, Inc.

Basic Materials
-1.4K
- 12.5%
$55.52 - $74.53 $77.7K - $104K
9.8K $730K
CMI
Cummins Inc

Industrials
-100
- 2.56%
$267.12 - $336.65 $26.7K - $33.7K
3.8K $1.24M
XYL
Xylem Inc.

Industrials
-300
- 5.08%
$102.86 - $129.5 $30.9K - $38.9K
5.6K $724K
JNPR
Juniper Networks Inc

Technology
-600
- 5.66%
$33.93 - $39.93 $20.4K - $24K
10K $399K
Jacobs Solutions Inc
1.9K
New
N/A
1.9K $0
Kenvue Inc
-114K
- 55.35%
N/A
92.3K $0
Lam Research Corp
-91.1K
- 44.55%
N/A
113K $0
Linde PLC
-9.2K
- 14.51%
N/A
54.2K $0
Ge Vernova Inc
400
+ 4.55%
N/A
9.2K $0
Ge Healthcare Technologies I
-7.6K
- 18.81%
N/A
32.8K $0
Ishares Bitcoin Trust ETF
1.27M
+ 133.11%
N/A
2.22M $0
Bunge Global Sa
-5.3K
- 43.44%
N/A
6.9K $0
Reddit Inc
-137K
- 71.06%
N/A
55.7K $0
Super Micro Computer Inc
103K
+ 238.66%
N/A
146K $0
Arista Networks Inc
-36.5K
- 31.68%
N/A
78.7K $0
Aptiv PLC
-7.8K
- 36.62%
N/A
13.5K $0
PTC
Ptc Inc.

Technology
-300
- 11.11%
$136.74 - $173.24 $41K - $52K
2.4K $413K
FAST
Fastenal CO

Industrials
21.7K
+ 84.11%
$40.65 - $83.16 $882K - $1.8M
47.5K $2M
KEYS
Keysight Technologies, Inc.

Technology
-400
- 10.81%
$127.02 - $165.4 $50.8K - $66.2K
3.3K $540K
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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