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
PH
Parker Hannifin Corp

Industrials
-100
- 20.0%
$517.23 - $700.54 $51.7K - $70.1K
400 $279K
VMC
Vulcan Materials CO

Basic Materials
-400
- 13.79%
$226.49 - $276.01 $90.6K - $110K
2.5K $652K
CNP
Centerpoint Energy Inc

Utilities
-900
- 14.06%
$35.5 - $39.05 $32K - $35.1K
5.5K $202K
RMD
Resmed Inc

Healthcare
-500
- 17.86%
$204.54 - $258.0 $102K - $129K
2.3K $593K
BA
Boeing CO

Industrials
-36.4K
- 18.69%
$136.59 - $217.51 $4.97M - $7.92M
158K $33.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-400
- 9.52%
$109.83 - $131.67 $43.9K - $52.7K
3.8K $482K
SYF
Synchrony Financial

Financial Services
-5.7K
- 23.08%
$43.81 - $66.74 $250K - $380K
19K $1.27M
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.7K
+ 17.31%
$53.23 - $70.65 $144K - $191K
18.3K $1.06M
CINF
Cincinnati Financial Corp

Financial Services
-300
- 8.33%
$126.6 - $151.6 $38K - $45.5K
3.3K $491K
PLD
Prologis, Inc.

Real Estate
4.2K
+ 5.54%
$89.76 - $112.34 $377K - $472K
80K $8.41M
EVRG
Evergy, Inc.

Utilities
-1K
- 16.39%
$64.06 - $69.64 $64.1K - $69.6K
5.1K $351K
TRGP
Targa Resources Corp.

Energy
900
+ 10.47%
$157.32 - $205.72 $142K - $185K
9.5K $1.65M
XEL
Xcel Energy Inc

Utilities
-800
- 9.64%
$65.65 - $72.39 $52.5K - $57.9K
7.5K $510K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-8.3K
- 18.53%
$10.59 - $11.48 $87.9K - $95.3K
36.5K $419K
STT
State Street Corp

Financial Services
-2.6K
- 22.41%
$75.33 - $106.34 $196K - $276K
9K $957K
TER
Teradyne, Inc

Technology
-1.7K
- 17.53%
$67.96 - $91.05 $116K - $155K
8K $719K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.4K
- 22.58%
$50.56 - $59.57 $70.8K - $83.4K
4.8K $248K
SYY
Sysco Corp

Consumer Defensive
-1.2K
- 9.02%
$68.0 - $75.91 $81.6K - $91.1K
12.1K $916K
EQR
Equity Residential

Real Estate
-800
- 9.64%
$61.82 - $71.72 $49.5K - $57.4K
7.5K $506K
WEC
Wec Energy Group, Inc.

Utilities
-600
- 8.7%
$102.24 - $109.76 $61.3K - $65.9K
6.3K $656K
BALL
Ball Corp

Consumer Cyclical
-2.7K
- 20.0%
$44.94 - $56.99 $121K - $154K
10.8K $605K
AVGO
Broadcom Inc.

Technology
-337K
- 39.3%
$146.29 - $275.65 $49.3M - $92.9M
520K $143M
ALB
Albemarle Corp

Basic Materials
-300
- 2.7%
$50.76 - $72.25 $15.2K - $21.7K
10.8K $676K
IRM
Iron Mountain Inc

Real Estate
-4.6K
- 22.22%
$76.93 - $105.25 $354K - $484K
16.1K $1.65M
IVZ
Invesco Ltd.

Financial Services
-9.2K
- 44.66%
$12.14 - $15.77 $112K - $145K
11.4K $179K
EXR
Extra Space Storage Inc.

Real Estate
-900
- 26.47%
$126.61 - $152.99 $114K - $138K
2.5K $368K
GRMN
Garmin LTD

Technology
-600
- 37.5%
$173.63 - $218.07 $104K - $131K
1K $208K
IP
International Paper CO

Consumer Cyclical
-200
- 0.98%
$43.89 - $54.46 $8.78K - $10.9K
20.2K $945K
ETR
Entergy Corp

Utilities
-1.6K
- 19.28%
$79.01 - $86.61 $126K - $139K
6.7K $556K
HCA
Hca Healthcare, Inc.

Healthcare
-1.2K
- 15.0%
$317.61 - $387.52 $381K - $465K
6.8K $2.61M
FMC
Fmc Corp

Basic Materials
-3.9K
- 39.0%
$33.98 - $44.06 $133K - $172K
6.1K $254K
BDX
Becton Dickinson & CO

Healthcare
100
+ 3.03%
$165.15 - $226.42 $16.5K - $22.6K
3.4K $585K
RF
Regions Financial Corp

Financial Services
-9.7K
- 31.39%
$18.34 - $23.52 $178K - $228K
21.2K $498K
CCL
Carnival Corp

Consumer Cyclical
-59.3K
- 34.12%
$16.43 - $28.12 $974K - $1.67M
115K $3.22M
FITB
Fifth Third Bancorp

Financial Services
-6.7K
- 19.48%
$33.32 - $41.51 $223K - $278K
27.7K $1.14M
MRNA
Moderna, Inc.

Healthcare
-6.2K
- 12.33%
$23.65 - $28.54 $147K - $177K
44.1K $1.22M
STLD
Steel Dynamics Inc

Basic Materials
-2.2K
- 25.0%
N/A
6.6K $647K
SWKS
Skyworks Solutions, Inc.

Technology
-5.3K
- 31.93%
$49.2 - $74.95 $261K - $397K
11.3K $842K
NUE
Nucor Corp

Basic Materials
-3.2K
- 16.84%
$103.22 - $131.43 $330K - $421K
15.8K $2.05M
AES
Aes Corp

Utilities
-16.6K
- 48.12%
$9.63 - $12.55 $160K - $208K
17.9K $188K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-19.4K
- 13.61%
$45.98 - $56.15 $892K - $1.09M
123K $6.91M
TPR
Tapestry, Inc.

Consumer Cyclical
-4.5K
- 51.72%
$60.6 - $87.81 $273K - $395K
4.2K $368K
ECL
Ecolab Inc.

Basic Materials
-1.2K
- 33.33%
$225.65 - $270.95 $271K - $325K
2.4K $646K
TT
Trane Technologies PLC

Industrials
-2.1K
- 32.81%
$315.21 - $437.41 $662K - $919K
4.3K $1.88M
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.9K
- 40.16%
$68.47 - $102.48 $336K - $502K
7.3K $671K
HBAN
Huntington Bancshares Inc

Financial Services
-22.4K
- 44.98%
$12.49 - $16.76 $280K - $375K
27.4K $459K
ACN
Accenture PLC

Technology
1.8K
+ 2.83%
$279.23 - $323.21 $503K - $582K
65.5K $19.6M
K
Kellogg CO

Consumer Defensive
-3.3K
- 24.63%
$77.85 - $82.88 $257K - $274K
10.1K $803K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-12K
- 27.97%
$30.7 - $44.12 $368K - $529K
30.9K $1.34M
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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