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
D
Dominion Energy, Inc

Utilities
-32.9K
- 73.93%
$49.66 - $58.0 $1.63M - $1.91M
11.6K $655K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.3K
- 11.11%
$421.16 - $509.5 $969K - $1.17M
18.4K $8.19M
DHI
Horton D R Inc

Consumer Cyclical
-15K
- 59.06%
$115.1 - $129.63 $1.73M - $1.94M
10.4K $1.34M
LUV
Southwest Airlines CO

Industrials
-56.6K
- 86.28%
$24.04 - $34.36 $1.36M - $1.94M
9K $291K
ETN
Eaton Corp PLC

Industrials
-12.8K
- 41.16%
$246.52 - $356.99 $3.16M - $4.57M
18.3K $6.53M
FIS
Fidelity National Information Services, Inc.

Technology
-27.1K
- 65.3%
$68.14 - $82.13 $1.85M - $2.23M
14.4K $1.17M
CI
Cigna Corp

Healthcare
-6K
- 17.75%
$301.89 - $340.04 $1.81M - $2.04M
27.8K $9.19M
ELV
Elevance Health, Inc.

Healthcare
-2.6K
- 12.68%
$372.27 - $452.69 $968K - $1.18M
17.9K $6.96M
EW
Edwards Lifesciences Corp

Healthcare
-29.6K
- 47.06%
$67.07 - $78.22 $1.99M - $2.32M
33.3K $2.6M
ABC
Amerisourcebergen Corp

Healthcare
-10.6K
- 51.46%
N/A
10K $1.85M
ENPH
Enphase Energy, Inc.

Technology
-29.4K
- 79.03%
$34.56 - $62.52 $1.02M - $1.84M
7.8K $309K
CCI
Crown Castle International Corp

Real Estate
-19.4K
- 45.33%
$94.83 - $107.06 $1.84M - $2.08M
23.4K $2.4M
ORCL
Oracle Corp

Technology
-105K
- 39.67%
$122.82 - $218.63 $12.9M - $22.9M
160K $34.9M
EOG
Eog Resources Inc

Energy
-13.5K
- 23.98%
$104.61 - $129.97 $1.41M - $1.75M
42.8K $5.12M
CAH
Cardinal Health Inc

Healthcare
-17.4K
- 64.21%
$125.0 - $168.0 $2.18M - $2.92M
9.7K $1.63M
SO
Southern CO

Utilities
-24K
- 46.33%
$84.91 - $92.56 $2.04M - $2.22M
27.8K $2.55M
EXC
Exelon Corp

Utilities
-46.3K
- 60.68%
$42.2 - $47.37 $1.95M - $2.19M
30K $1.3M
DHR
Danaher Corp

Healthcare
-9.6K
- 18.25%
$174.64 - $205.16 $1.68M - $1.97M
43K $8.49M
LMT
Lockheed Martin Corp

Industrials
-5.7K
- 27.14%
$430.82 - $486.45 $2.46M - $2.77M
15.3K $7.09M
ROST
Ross Stores, Inc.

Consumer Cyclical
-18K
- 54.55%
$126.62 - $154.26 $2.28M - $2.78M
15K $1.91M
ALL
Allstate Corp

Financial Services
-10.9K
- 51.66%
$180.53 - $212.64 $1.97M - $2.32M
10.2K $2.05M
YUM
Yum Brands Inc

Consumer Cyclical
-14.2K
- 57.72%
$138.36 - $161.45 $1.96M - $2.29M
10.4K $1.54M
ADSK
Autodesk, Inc.

Technology
-9.5K
- 39.92%
N/A
14.3K $3.52M
AIG
American International Group, Inc.

Financial Services
-26.3K
- 36.13%
$77.56 - $87.72 $2.04M - $2.31M
46.5K $3.98M
AMAT
Applied Materials Inc

Technology
-37.4K
- 31.59%
$126.95 - $183.52 $4.75M - $6.86M
81K $14.8M
PAYX
Paychex Inc

Industrials
-15.1K
- 64.53%
$137.01 - $159.78 $2.07M - $2.41M
8.3K $1.21M
CPRT
Copart Inc

Consumer Cyclical
-37.9K
- 48.97%
$47.72 - $63.84 $1.81M - $2.42M
39.5K $1.94M
GD
General Dynamics Corp

Industrials
-10K
- 40.82%
$247.68 - $291.66 $2.48M - $2.92M
14.5K $4.23M
WM
Waste Management Inc

Industrials
-10.5K
- 26.99%
$216.47 - $242.1 $2.27M - $2.54M
28.4K $6.5M
SPG
Simon Property Group Inc

Real Estate
-14.9K
- 53.99%
$140.37 - $171.44 $2.09M - $2.55M
12.7K $2.04M
PRU
Prudential Financial Inc

Financial Services
-22.3K
- 58.38%
$95.12 - $112.71 $2.12M - $2.51M
15.9K $1.71M
CTAS
Cintas Corp

Industrials
-13.8K
- 50.74%
$190.11 - $227.66 $2.62M - $3.14M
13.4K $2.99M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-59.2K
- 31.21%
$57.41 - $74.81 $3.4M - $4.43M
131K $9.7M
VLO
Valero Energy Corp

Energy
-20.6K
- 57.87%
$104.69 - $141.77 $2.16M - $2.92M
15K $2.02M
WELL
Welltower Inc.

Real Estate
-17.8K
- 47.98%
$136.49 - $155.22 $2.43M - $2.76M
19.3K $2.97M
WMB
Williams Companies, Inc.

Energy
-47.7K
- 56.25%
$54.33 - $62.87 $2.59M - $3M
37.1K $2.33M
DOW
Dow Inc.

Basic Materials
-58.9K
- 38.42%
$25.81 - $34.89 $1.52M - $2.06M
94.4K $2.5M
OXY
Occidental Petroleum Corp

Energy
-46.4K
- 33.67%
$36.11 - $49.33 $1.68M - $2.29M
91.4K $3.84M
FTNT
Fortinet, Inc.

Technology
-33.9K
- 52.4%
$84.71 - $108.69 $2.87M - $3.68M
30.8K $3.26M
AAL
American Airlines Group Inc.

Industrials
-276K
- 84.5%
N/A
50.7K $559K
DUK
Duke Energy Corp

Utilities
-24.3K
- 45.94%
$112.46 - $124.05 $2.73M - $3.01M
28.6K $3.37M
AXP
American Express CO

Financial Services
-21.1K
- 29.06%
$231.39 - $318.98 $4.88M - $6.73M
51.5K $16.4M
MPC
Marathon Petroleum Corp

Energy
-23.4K
- 61.26%
$118.55 - $170.08 $2.77M - $3.98M
14.8K $2.46M
HES
Hess Corp

Energy
-19.8K
- 87.61%
$126.32 - $161.29 $2.5M - $3.19M
2.8K $387K
ADP
Automatic Data Processing Inc

Industrials
-11.7K
- 32.87%
$276.76 - $326.81 $3.24M - $3.82M
23.9K $7.37M
KMB
Kimberly Clark Corp

Consumer Defensive
-23.7K
- 63.03%
$126.84 - $145.22 $3.01M - $3.44M
13.9K $1.79M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-22.7K
- 69.21%
$177.93 - $313.14 $4.04M - $7.11M
10.1K $3.16M
CVS
Cvs Health Corp

Healthcare
-57.4K
- 20.31%
$60.04 - $70.18 $3.45M - $4.03M
225K $15.5M
PANW
Palo Alto Networks Inc

Technology
-36.4K
- 32.27%
$152.44 - $204.64 $5.55M - $7.45M
76.4K $15.6M
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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