Capstone Investment Advisors, LLC Put Options Transactions in Q3 2025

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
5.51M
+ 29.57%
$617.65 - $666.84 $3.41B - $3.68B
24.2M $16.1B
IWM
Ishares Russell 2000 ETF

ETFs
5.6M
+ 185.2%
$214.92 - $244.84 $1.2B - $1.37B
8.62M $2.09B
MSFT
Microsoft Corp

Technology
978K
+ 43.55%
$491.09 - $535.64 $480M - $524M
3.22M $1.67B
NVDA
Nvidia Corp

Technology
327K
+ 2.55%
$153.3 - $186.58 $50.1M - $61M
13.1M $2.45B
XLF
Financial Sector Spdr

ETFs
5.06M
+ 270.19%
$51.37 - $54.25 $260M - $275M
6.94M $374M
AMZN
Amazon Com Inc

Consumer Cyclical
1.2M
+ 23.78%
$211.65 - $238.24 $253M - $285M
6.23M $1.37B
QQQ
Invesco Qqq Trust, Series 1

ETFs
304K
+ 18.25%
$546.99 - $602.2 $166M - $183M
1.97M $1.18B
META
Meta Platforms, Inc.

Communication Services
329K
+ 112.44%
$695.21 - $791.73 $229M - $261M
622K $457M
AVGO
Broadcom Inc.

Technology
519K
+ 99.65%
$264.74 - $369.57 $137M - $192M
1.04M $343M
ORCL
Oracle Corp

Technology
358K
+ 224.14%
$218.96 - $328.33 $78.3M - $117M
517K $145M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.04M
+ 652.76%
$87.29 - $93.61 $90.7M - $97.3M
1.2M $112M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
700K
+ 127.85%
$121.81 - $137.24 $85.2M - $96M
1.25M $165M
IBM
International Business Machines Corp

Technology
333K
+ 288.82%
$234.77 - $292.47 $78.2M - $97.5M
449K $127M
HYG
Ishares Tr

ETFs
1.02M
+ 43.48%
$79.85 - $81.32 $81.8M - $83.3M
3.38M $274M
JPM
Jpmorgan Chase & CO

Financial Services
230K
+ 77.85%
$282.78 - $316.06 $64.9M - $72.5M
524K $165M
AMD
Advanced Micro Devices Inc

Technology
72.6K
+ 2.15%
$134.8 - $184.42 $9.79M - $13.4M
3.45M $558M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
228K
+ 429.94%
$275.84 - $326.36 $63M - $74.5M
281K $91.8M
PLTR
Palantir Technologies Inc.

Technology
332K
+ 102.19%
$130.68 - $186.97 $43.4M - $62.1M
657K $120M
INTC
Intel Corp

Technology
1.81M
+ 154.82%
$19.31 - $35.5 $34.9M - $64.1M
2.97M $99.8M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
681K
+ 182.31%
$67.16 - $93.48 $45.7M - $63.7M
1.05M $98.3M
WMT
Walmart Inc.

Consumer Defensive
690K
+ 204.05%
$94.4 - $104.27 $65.1M - $71.9M
1.03M $106M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
136K
+ 52.99%
$459.11 - $506.91 $62.2M - $68.7M
391K $197M
FXI
Ishares Tr

ETFs
1.5M
+ 65.24%
$36.18 - $41.62 $54.3M - $62.4M
3.8M $156M
EEM
Ishares Msci Emerging Markets

ETFs
547K
+ 7.49%
$48.07 - $53.4 $26.3M - $29.2M
7.85M $419M
UBER
Uber Technologies, Inc

Technology
584K
+ 412.28%
$86.91 - $99.57 $50.8M - $58.2M
726K $71.1M
XLE
Energy Sector Spdr

ETFs
549K
+ 78.4%
$84.25 - $91.99 $46.3M - $50.5M
1.25M $112M
PM
Philip Morris International Inc.

Consumer Defensive
275K
+ 280.39%
$157.77 - $183.27 $43.3M - $50.3M
372K $60.4M
MA
Mastercard Inc

Financial Services
72.7K
+ 93.44%
$550.18 - $598.96 $40M - $43.5M
151K $85.6M
V
Visa Inc.

Financial Services
128K
+ 95.87%
$332.09 - $358.86 $42.4M - $45.9M
261K $89.1M
NFLX
Netflix Inc

Communication Services
39K
+ 100.52%
$1147.87 - $1297.18 $44.8M - $50.6M
77.8K $93.3M
PANW
Palo Alto Networks Inc

Technology
202K
+ 264.79%
$167.06 - $208.19 $33.8M - $42.1M
279K $56.7M
GOOG
Alphabet Inc.

Communication Services
-171K
- 14.06%
$175.16 - $255.24 $30M - $43.7M
1.05M $255M
LOW
Lowes Companies Inc

Consumer Cyclical
148K
+ 381.44%
$215.01 - $273.02 $31.8M - $40.4M
187K $46.9M
CAT
Caterpillar Inc

Industrials
75.8K
+ 322.55%
$390.92 - $477.15 $29.6M - $36.2M
99.3K $47.4M
AMAT
Applied Materials Inc

Technology
165K
+ 203.46%
$156.25 - $204.95 $25.8M - $33.8M
246K $50.3M
BAC
Bank Of America Corp

Financial Services
589K
+ 66.38%
$44.92 - $52.42 $26.5M - $30.9M
1.48M $76.1M
ABBV
Abb Vie Inc.

Healthcare
101K
+ 45.27%
$184.85 - $231.54 $18.7M - $23.5M
325K $75.3M
C
Citigroup Inc

Financial Services
198K
+ 24.05%
$85.57 - $103.49 $17M - $20.5M
1.02M $104M
LLY
Eli Lilly & CO

Healthcare
45.4K
+ 60.94%
$625.65 - $812.69 $28.4M - $36.9M
120K $91.5M
HD
Home Depot, Inc.

Consumer Cyclical
71.8K
+ 82.53%
$357.4 - $423.42 $25.7M - $30.4M
159K $64.3M
GS
Goldman Sachs Group Inc

Financial Services
36.4K
+ 99.73%
$696.56 - $806.32 $25.4M - $29.4M
72.9K $58.1M
MU
Micron Technology Inc

Technology
109K
+ 34.62%
$104.88 - $168.89 $11.4M - $18.4M
423K $70.8M
GE
General Electric CO

Industrials
95.3K
+ 130.73%
$244.75 - $305.63 $23.3M - $29.1M
168K $50.6M
XLI
Industrial Sector Spdr

ETFs
200K
New
$147.94 - $154.99 $29.6M - $31M
200K $30.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
175K
+ 929.26%
$159.87 - $247.68 $27.9M - $43.3M
194K $34.4M
WFC
Wells Fargo & Company

Financial Services
327K
+ 84.54%
$77.05 - $85.16 $25.2M - $27.8M
714K $59.8M
QCOM
Qualcomm Inc

Technology
167K
+ 162.14%
$145.84 - $173.55 $24.4M - $29M
270K $44.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
250K
+ 83.33%
$107.66 - $112.36 $26.9M - $28.1M
550K $61.3M
INTU
Intuit Inc

Technology
42.4K
+ 245.09%
$646.03 - $807.39 $27.4M - $34.2M
59.7K $40.8M
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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