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
NOW
Service Now, Inc.

Technology
-6K
- 55.56%
$721.65 - $1040.18 $4.33M - $6.24M
4.8K $4.93M
ZTS
Zoetis Inc.

Healthcare
-22K
- 63.58%
$144.41 - $170.3 $3.18M - $3.75M
12.6K $1.96M
FISV
Fiserv Inc

Technology
-30K
- 37.45%
N/A
50.1K $6.27M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.8K
- 5.2%
$390.26 - $489.06 $702K - $880K
32.8K $13.3M
BSX
Boston Scientific Corp

Healthcare
-43K
- 45.07%
$89.7 - $107.41 $3.86M - $4.62M
52.4K $5.63M
UPS
United Parcel Service Inc

Industrials
-27.2K
- 18.8%
$91.92 - $110.2 $2.5M - $3M
118K $11.9M
KMI
Kinder Morgan, Inc.

Energy
-160K
- 62.79%
$25.21 - $29.4 $4.03M - $4.7M
94.8K $2.79M
PGR
Progressive Corp

Financial Services
-13.4K
- 23.67%
$255.27 - $288.74 $3.42M - $3.87M
43.2K $11.5M
NEE
Nextera Energy Inc

Utilities
-60.7K
- 26.27%
$64.11 - $75.0 $3.89M - $4.55M
170K $11.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-29.8K
- 43.89%
$151.62 - $183.47 $4.52M - $5.47M
38.1K $6.99M
MMM
3 M CO

Industrials
-33K
- 59.89%
$126.09 - $154.15 $4.16M - $5.09M
22.1K $3.36M
SPGI
S&P Global Inc.

Financial Services
-10.4K
- 30.77%
$438.31 - $527.29 $4.56M - $5.48M
23.4K $12.3M
GE
General Electric CO

Industrials
-45.4K
- 38.38%
$166.81 - $257.39 $7.57M - $11.7M
72.9K $18.8M
MRK
Merck & Co., Inc.

Healthcare
-28.2K
- 10.56%
$73.47 - $87.12 $2.07M - $2.46M
239K $18.9M
KHC
Kraft Heinz CO

Consumer Defensive
-163K
- 75.72%
$25.61 - $30.81 $4.18M - $5.03M
52.3K $1.35M
CAT
Caterpillar Inc

Industrials
-20.5K
- 46.59%
$273.94 - $388.21 $5.62M - $7.96M
23.5K $9.12M
CME
Cme Group Inc.

Financial Services
-20.9K
- 61.65%
$252.37 - $290.71 $5.27M - $6.08M
13K $3.58M
PM
Philip Morris International Inc.

Consumer Defensive
-48.9K
- 33.31%
$149.23 - $184.95 $7.3M - $9.04M
97.9K $17.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-305K
- 15.5%
$416.06 - $551.64 $127M - $168M
1.66M $918M
ADI
Analog Devices Inc

Technology
-31.3K
- 60.78%
$164.6 - $238.02 $5.15M - $7.45M
20.2K $4.81M
MU
Micron Technology Inc

Technology
-196K
- 38.38%
$64.72 - $127.91 $12.7M - $25M
314K $38.7M
CL
Colgate Palmolive CO

Consumer Defensive
-59.8K
- 67.04%
$87.57 - $96.0 $5.24M - $5.74M
29.4K $2.67M
SLB
Schlumberger Limited

Energy
-124K
- 55.22%
$31.95 - $42.2 $3.97M - $5.25M
101K $3.41M
DE
Deere & CO

Industrials
-14K
- 54.05%
$412.99 - $531.48 $5.78M - $7.44M
11.9K $6.05M
ISRG
Intuitive Surgical Inc

Healthcare
-14.6K
- 40.0%
$451.58 - $565.94 $6.59M - $8.26M
21.9K $11.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-13.4K
- 11.42%
$285.55 - $321.23 $3.83M - $4.3M
104K $30.4M
SBUX
Starbucks Corp

Consumer Cyclical
-62.9K
- 49.57%
$79.69 - $99.41 $5.01M - $6.25M
64K $5.86M
INTC
Intel Corp

Technology
-275K
- 19.08%
$18.13 - $22.69 $4.99M - $6.24M
1.17M $26.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-56.4K
- 38.16%
$119.13 - $135.03 $6.72M - $7.62M
91.4K $11.3M
AMT
American Tower Corp

Real Estate
-31.7K
- 52.05%
$203.96 - $228.19 $6.47M - $7.23M
29.2K $6.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-103K
- 67.79%
$63.54 - $68.5 $6.53M - $7.03M
48.8K $3.29M
UNP
Union Pacific Corp

Industrials
-28.6K
- 33.29%
$208.27 - $238.46 $5.96M - $6.82M
57.3K $13.2M
T
At&T Inc.

Communication Services
-292K
- 34.26%
$26.33 - $28.94 $7.69M - $8.46M
561K $16.2M
CB
Chubb LTD

Financial Services
-26.6K
- 71.7%
$274.32 - $302.46 $7.3M - $8.05M
10.5K $3.04M
EBAY
Ebay Inc

Consumer Cyclical
-127K
- 84.51%
$59.52 - $79.36 $7.56M - $10.1M
23.3K $1.73M
CRM
Salesforce, Inc.

Technology
-34.5K
- 21.78%
$236.26 - $291.15 $8.15M - $10M
124K $33.8M
DIS
Walt Disney CO

Communication Services
-138K
- 41.81%
$81.72 - $124.01 $11.3M - $17.1M
192K $23.8M
CSCO
Cisco Systems, Inc.

Technology
-190K
- 33.12%
$53.19 - $69.38 $10.1M - $13.2M
384K $26.6M
PLTR
Palantir Technologies Inc.

Technology
-309K
- 48.78%
$74.01 - $144.25 $22.9M - $44.6M
325K $44.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-37.9K
- 49.41%
$210.83 - $235.28 $7.99M - $8.92M
38.8K $8.61M
BAC
Bank Of America Corp

Financial Services
-345K
- 28.01%
$34.39 - $47.46 $11.9M - $16.4M
887K $42M
CMCSA
Comcast Corp

Communication Services
-269K
- 65.71%
$32.84 - $36.72 $8.83M - $9.87M
140K $5.01M
TXN
Texas Instruments Inc

Technology
-53K
- 56.62%
N/A
40.6K $7.9M
GM
General Motors CO

Consumer Cyclical
-229K
- 74.13%
$42.48 - $50.46 $9.73M - $11.6M
79.9K $3.93M
CVX
Chevron Corp

Energy
-46.9K
- 27.09%
$133.73 - $168.51 $6.27M - $7.9M
126K $18.1M
NFLX
Netflix Inc

Communication Services
-29.3K
- 43.02%
$855.86 - $1339.13 $25.1M - $39.2M
38.8K $52M
ADBE
Adobe Inc.

Technology
-35.1K
- 43.28%
$340.0 - $420.68 $11.9M - $14.8M
46K $17.8M
ABT
Abbott Laboratories

Healthcare
-104K
- 40.49%
$123.95 - $138.08 $12.9M - $14.4M
153K $20.9M
UBER
Uber Technologies, Inc

Technology
-229K
- 61.76%
$64.62 - $93.3 $14.8M - $21.4M
142K $13.2M
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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