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
CPB
Campbell Soup CO

Consumer Defensive
-10.4K
- 19.08%
$30.65 - $39.9 $319K - $415K
44.1K $1.35M
HSY
Hershey CO

Consumer Defensive
-4.8K
- 45.28%
$151.29 - $173.13 $726K - $831K
5.8K $962K
DXCM
Dexcom Inc

Healthcare
-24.3K
- 36.65%
$59.83 - $87.57 $1.45M - $2.13M
42K $3.67M
HPQ
Hp Inc

Technology
-17.1K
- 12.35%
$21.88 - $29.32 $374K - $501K
121K $2.97M
ED
Consolidated Edison Inc

Utilities
-7.8K
- 71.56%
$98.05 - $113.3 $765K - $884K
3.1K $311K
FANG
Diamondback Energy, Inc.

Energy
-3.4K
- 17.09%
$119.25 - $161.49 $405K - $549K
16.5K $2.27M
VICI
Vici Properties Inc.

Real Estate
-28.2K
- 77.26%
$29.41 - $32.97 $829K - $930K
8.3K $270K
PSX
Phillips 66

Energy
-7K
- 28.23%
$92.87 - $125.73 $650K - $880K
17.8K $2.12M
SYK
Stryker Corp

Healthcare
-3.6K
- 17.65%
$337.37 - $395.63 $1.21M - $1.42M
16.8K $6.65M
EA
Electronic Arts Inc.

Communication Services
-9.3K
- 26.27%
$132.53 - $159.7 $1.23M - $1.49M
26.1K $4.17M
USB
Us Bancorp \De\

Financial Services
-25.1K
- 44.5%
$36.4 - $45.76 $914K - $1.15M
31.3K $1.42M
BK
Bank Of New York Mellon Corp

Financial Services
-13.7K
- 36.24%
$73.31 - $91.62 $1M - $1.26M
24.1K $2.2M
PCAR
Paccar Inc

Industrials
-9.2K
- 21.15%
$86.4 - $99.09 $795K - $912K
34.3K $3.26M
HUM
Humana Inc

Healthcare
-3.4K
- 47.22%
$224.93 - $295.04 $765K - $1M
3.8K $929K
DG
Dollar General Corp

Consumer Defensive
-15.8K
- 51.47%
$86.02 - $114.95 $1.36M - $1.82M
14.9K $1.7M
KR
Kroger CO

Consumer Defensive
-18.3K
- 23.89%
$64.62 - $74.0 $1.18M - $1.35M
58.3K $4.18M
AKAM
Akamai Technologies Inc

Technology
-11.1K
- 46.84%
N/A
12.6K $1.14M
CTRA
Coterra Energy Inc.

Energy
-35.2K
- 73.33%
$22.6 - $29.07 $796K - $1.02M
12.8K $324K
DLR
Digital Realty Trust, Inc.

Real Estate
-10.5K
- 42.86%
$136.11 - $177.69 $1.43M - $1.87M
14K $2.44M
IFF
International Flavors & Fragrances Inc

Basic Materials
-13.7K
- 55.02%
$66.85 - $79.33 $916K - $1.09M
11.2K $823K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-118K
- 38.45%
$7.69 - $11.46 $904K - $1.35M
188K $2.16M
COP
Conocophillips

Energy
2K
+ 2.29%
$82.66 - $106.1 $165K - $212K
89.4K $8.02M
GILD
Gilead Sciences, Inc.

Healthcare
-8.5K
- 4.12%
$96.91 - $113.0 $824K - $961K
198K $22M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-32.7K
- 35.7%
$32.56 - $35.71 $1.06M - $1.17M
58.9K $1.95M
GLW
Corning Inc

Technology
-28.2K
- 65.13%
$39.07 - $52.59 $1.1M - $1.48M
15.1K $794K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-9.1K
- 51.12%
$90.21 - $112.66 $821K - $1.03M
8.7K $793K
HON
Honeywell International Inc

Industrials
-11K
- 17.92%
$182.86 - $232.88 $2.01M - $2.56M
50.4K $11.7M
OKE
Oneok Inc

Energy
-7.2K
- 18.27%
$78.71 - $100.37 $567K - $723K
32.2K $2.63M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.9K
- 78.22%
$146.74 - $176.07 $1.16M - $1.39M
2.2K $357K
TSCO
Tractor Supply CO

Consumer Cyclical
-23.5K
- 68.71%
$47.86 - $55.77 $1.12M - $1.31M
10.7K $564K
WDC
Western Digital Corp

Technology
-41.8K
- 73.08%
$30.54 - $63.99 $1.28M - $2.67M
15.4K $985K
AEP
American Electric Power CO Inc

Utilities
-11.2K
- 30.77%
$98.59 - $109.11 $1.1M - $1.22M
25.2K $2.61M
NSC
Norfolk Southern Corp

Industrials
-6.9K
- 33.66%
$206.34 - $257.46 $1.42M - $1.78M
13.6K $3.48M
PCG
Pg&E Corp

Utilities
-31.2K
- 10.28%
$13.55 - $17.87 $423K - $558K
272K $3.8M
MKC
Mccormick & CO Inc

Consumer Defensive
-16.8K
- 65.37%
$71.11 - $82.25 $1.19M - $1.38M
8.9K $674K
PFE
Pfizer Inc

Healthcare
-29.7K
- 4.41%
$21.59 - $24.84 $641K - $738K
644K $15.6M
EQT
Eqt Corp

Energy
-31.6K
- 47.31%
$46.11 - $60.44 $1.46M - $1.91M
35.2K $2.05M
CTSH
Cognizant Technology Solutions Corp

Technology
-20.3K
- 47.32%
$66.47 - $81.81 $1.35M - $1.66M
22.6K $1.76M
NIO
Nio Inc.

Consumer Cyclical
-300K
- 23.08%
$3.14 - $4.31 $942K - $1.29M
1M $3.43M
MET
Metlife Inc

Financial Services
-19.2K
- 55.98%
$68.42 - $82.49 $1.31M - $1.58M
15.1K $1.21M
DVN
Devon Energy Corp

Energy
-34.9K
- 43.14%
$26.8 - $37.92 $935K - $1.32M
46K $1.46M
BX
Blackstone Inc.

Financial Services
-15.3K
- 22.08%
$120.07 - $151.11 $1.84M - $2.31M
54K $8.08M
CSGP
Costar Group, Inc.

Real Estate
-20.9K
- 39.96%
$72.62 - $83.22 $1.52M - $1.74M
31.4K $2.52M
O
Realty Income Corp

Real Estate
-28.3K
- 55.71%
$52.27 - $58.52 $1.48M - $1.66M
22.5K $1.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-10.8K
- 34.29%
$149.76 - $186.42 $1.62M - $2.01M
20.7K $3.86M
MDT
Medtronic PLC

Healthcare
-15.4K
- 12.25%
$80.68 - $88.86 $1.24M - $1.37M
110K $9.61M
BKR
Baker Hughes CO

Energy
-36K
- 55.05%
$35.0 - $44.92 $1.26M - $1.62M
29.4K $1.13M
MO
Altria Group, Inc.

Consumer Defensive
-26.6K
- 17.36%
$55.56 - $60.91 $1.48M - $1.62M
127K $7.42M
JCI
Johnson Controls International PLC

Industrials
-25.2K
- 72.62%
$71.14 - $105.62 $1.79M - $2.66M
9.5K $1M
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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