Capstone Investment Advisors, LLC Purchases and Sells in Q3 2025

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025

Top Buys

Incresed Positions

299 operations
Stock Shares change Price Range Shares Held Trade History
518K
+ 31.9%
$491.09 - $535.64 $254M - $277M
2.14M $1.11B
411K
+ 202.81%
$567.77 - $614.76 $233M - $253M
614K $376M
184K
+ 345.1%
$695.21 - $791.73 $128M - $145M
237K $174M
564K
+ 13.49%
$211.65 - $238.24 $119M - $134M
4.74M $1.04B
146K
+ 187.93%
$617.65 - $666.84 $90.4M - $97.6M
224K $149M
1.32M
+ 657.98%
$49.06 - $57.29 $64.6M - $75.4M
1.52M $86.8M
View all

New Holdings

479 operations
Stock Shares change Price Range Shares Held Trade History
375K
New
$90.08 - $106.69 $33.8M - $40M
375K $40M
894K
New
$35.34 - $47.21 $31.6M - $42.2M
894K $35.1M
652K
New
$45.52 - $51.61 $29.7M - $33.6M
652K $30.8M
120K
New
$162.6 - $200.28 $19.5M - $24M
120K $24M
74.8K
New
$218.96 - $328.33 $16.4M - $24.6M
74.8K $21M
254K
New
$58.3 - $100.8 $14.8M - $25.6M
254K $16.2M
View all

Top Sells

Reduced Positions

258 operations
Stock Shares change Price Range Shares Held Trade History
-2.84M
- 74.48%
$202.38 - $256.87 $575M - $730M
974K $248M
-2.34M
- 54.98%
$293.94 - $444.72 $688M - $1.04B
1.92M $853M
-2.78M
- 29.32%
$153.3 - $186.58 $426M - $519M
6.7M $1.25B
-1.48M
- 53.53%
$174.36 - $254.72 $257M - $376M
1.28M $312M
-560K
- 69.49%
$175.16 - $255.24 $98.2M - $143M
246K $59.9M
-1.8M
- 67.92%
$36.44 - $37.53 $65.6M - $67.6M
850K $31.7M
View all

Options

Calls

361 operations
Stock Shares change Price Range Shares Held Trade History
1.62M
+ 102.98%
$153.3 - $186.58 $248M - $302M
3.19M $594M
430K
+ 35.83%
$617.65 - $666.84 $266M - $287M
1.63M $1.09B
272K
+ 69.44%
$546.99 - $602.2 $149M - $164M
663K $398M
191K
+ 29.1%
$293.94 - $444.72 $56.3M - $85.1M
849K $378M
419K
+ 124.76%
$202.38 - $256.87 $84.8M - $108M
755K $192M
2.73M
+ 234.53%
$36.18 - $41.62 $98.8M - $114M
3.89M $160M
View all

Puts

421 operations
Stock Shares change Price Range Shares Held Trade History
5.51M
+ 29.57%
$617.65 - $666.84 $3.41B - $3.68B
24.2M $16.1B
5.6M
+ 185.2%
$214.92 - $244.84 $1.2B - $1.37B
8.62M $2.09B
978K
+ 43.55%
$491.09 - $535.64 $480M - $524M
3.22M $1.67B
327K
+ 2.55%
$153.3 - $186.58 $50.1M - $61M
13.1M $2.45B
5.06M
+ 270.19%
$51.37 - $54.25 $260M - $275M
6.94M $374M
1.2M
+ 23.78%
$211.65 - $238.24 $253M - $285M
6.23M $1.37B
View all
Activity Summary
Buys All Purchases 778 New Holdings 479 Increased Positions 299 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 361 Puts 421
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