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
PNR
Pentair PLC

Industrials
-4.2K
- 53.85%
$76.17 - $103.58 $320K - $435K
3.6K $369K
MGM
Mgm Resorts International

Consumer Cyclical
-13.5K
- 42.59%
$25.79 - $34.95 $348K - $472K
18.2K $625K
VRSK
Verisk Analytics, Inc.

Industrials
-1.2K
- 50.0%
$277.03 - $321.33 $332K - $386K
1.2K $373K
NXPI
Nxp Semiconductors N.V.

Technology
-3.9K
- 21.67%
$153.5 - $218.72 $599K - $853K
14.1K $3.08M
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.7K
- 35.24%
$118.81 - $151.28 $440K - $560K
6.8K $1.03M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.4K
- 18.38%
$56.17 - $75.73 $191K - $257K
15.1K $1.01M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-22.1K
- 32.31%
$15.5 - $20.28 $343K - $448K
46.3K $938K
SJM
J M Smucker CO

Consumer Defensive
-2.6K
- 48.15%
$94.41 - $118.52 $245K - $308K
2.8K $274K
MOS
Mosaic CO

Basic Materials
-18K
- 59.41%
$22.76 - $36.95 $410K - $665K
12.3K $448K
GPN
Global Payments Inc

Industrials
-300
- 1.55%
$67.47 - $99.6 $20.2K - $29.9K
19.1K $1.53M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-5K
- 56.82%
$66.1 - $97.75 $331K - $489K
3.8K $355K
UAL
United Airlines Holdings, Inc.

Industrials
-10.5K
- 24.88%
$56.15 - $84.23 $590K - $884K
31.7K $2.52M
APH
Amphenol Corp

Technology
-11.2K
- 52.58%
$59.09 - $98.75 $662K - $1.11M
10.1K $997K
EMR
Emerson Electric CO

Industrials
-7.7K
- 29.62%
$94.15 - $133.33 $725K - $1.03M
18.3K $2.44M
ADM
Archer Daniels Midland CO

Consumer Defensive
-11.3K
- 32.1%
$41.79 - $54.16 $472K - $612K
23.9K $1.26M
VTR
Ventas, Inc.

Real Estate
-6.2K
- 54.39%
$62.45 - $70.08 $387K - $434K
5.2K $328K
PPL
Ppl Corp

Utilities
-12K
- 53.1%
$33.45 - $36.5 $401K - $438K
10.6K $359K
TSN
Tyson Foods, Inc.

Consumer Defensive
-5.3K
- 25.6%
$54.33 - $63.56 $288K - $337K
15.4K $861K
RJF
Raymond James Financial Inc

Financial Services
-3.6K
- 72.0%
$123.65 - $153.88 $445K - $554K
1.4K $214K
NOC
Northrop Grumman Corp

Industrials
-800
- 11.27%
$456.3 - $540.39 $365K - $432K
6.3K $3.15M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-11.6K
- 42.34%
$67.22 - $100.51 $780K - $1.17M
15.8K $1.56M
NDAQ
Nasdaq, Inc.

Financial Services
-9.3K
- 38.11%
$66.4 - $89.42 $618K - $832K
15.1K $1.35M
PHM
Pultegroup Inc

Consumer Cyclical
-5.1K
- 44.35%
$92.02 - $106.54 $469K - $543K
6.4K $674K
LEN
Lennar Corp

Consumer Cyclical
-3.7K
- 13.75%
$102.76 - $115.66 $380K - $428K
23.2K $2.57M
FE
Firstenergy Corp

Utilities
-13K
- 58.82%
$38.31 - $43.17 $498K - $561K
9.1K $366K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.2K
- 48.48%
$136.63 - $176.62 $437K - $565K
3.4K $573K
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.2K
- 7.27%
$160.0 - $195.62 $192K - $235K
15.3K $2.49M
TFC
Truist Financial Corp

Financial Services
-14.7K
- 32.31%
$34.79 - $42.99 $511K - $632K
30.8K $1.32M
BAX
Baxter International Inc

Healthcare
-13.4K
- 37.02%
$27.8 - $34.02 $373K - $456K
22.8K $690K
OTIS
Otis Worldwide Corp

Industrials
-5.3K
- 71.62%
$90.88 - $104.3 $482K - $553K
2.1K $207K
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.5K
- 36.23%
$321.63 - $509.31 $2.41M - $3.82M
13.2K $6.72M
WOLF
Wolfspeed, Inc.

Technology
-152K
- 78.58%
$0.4 - $4.46 $60.9K - $679K
41.5K $16K
PEG
Public Service Enterprise Group Inc

Utilities
-7.2K
- 52.55%
$77.13 - $84.18 $555K - $606K
6.5K $547K
A
Agilent Technologies, Inc.

Healthcare
-5.2K
- 20.55%
$99.29 - $120.52 $516K - $627K
20.1K $2.37M
IR
Ingersoll Rand Inc.

Industrials
-7.8K
- 40.41%
$66.75 - $84.94 $521K - $663K
11.5K $956K
BIIB
Biogen Inc.

Healthcare
-3.6K
- 28.57%
$113.38 - $135.49 $408K - $488K
9K $1.13M
NRG
Nrg Energy, Inc.

Utilities
-10.6K
- 63.1%
$83.61 - $162.67 $886K - $1.72M
6.2K $995K
GS
Goldman Sachs Group Inc

Financial Services
-11.9K
- 24.59%
$462.22 - $707.75 $5.5M - $8.42M
36.5K $25.8M
KEY
Keycorp

Financial Services
-39.6K
- 69.84%
$13.23 - $17.42 $524K - $690K
17.1K $297K
GIS
General Mills Inc

Consumer Defensive
-8.5K
- 37.28%
$50.37 - $60.97 $428K - $518K
14.3K $740K
DD
Du Pont De Nemours, Inc.

Basic Materials
-7K
- 25.36%
$55.13 - $75.25 $386K - $527K
20.6K $1.41M
ABNB
Airbnb, Inc.

Consumer Cyclical
-9.6K
- 20.82%
$105.69 - $140.64 $1.01M - $1.35M
36.5K $4.83M
CFG
Citizens Financial Group Inc

Financial Services
-17.3K
- 68.65%
$34.27 - $44.75 $593K - $774K
7.9K $353K
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.1K
- 19.63%
$248.61 - $294.96 $522K - $619K
8.6K $2.43M
TROW
Price T Rowe Group Inc

Financial Services
-8.8K
- 36.07%
$80.27 - $98.06 $706K - $863K
15.6K $1.51M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-6.2K
- 26.72%
$201.28 - $266.34 $1.25M - $1.65M
17K $4.53M
AON
Aon PLC

Financial Services
-1.9K
- 76.0%
$335.85 - $398.81 $638K - $758K
600 $214K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3K
- 45.45%
$212.1 - $244.27 $636K - $733K
3.6K $787K
PPG
Ppg Industries Inc

Basic Materials
-7.9K
- 45.93%
$91.66 - $115.04 $724K - $909K
9.3K $1.06M
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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