Capstone Investment Advisors, LLC Call Options Transactions in Q1 2025

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
1.94M
New
$243.19 - $288.14 $473M - $560M
1.94M $560M
QQQ
Invesco Qqq Trust, Series 1

ETFs
329K
+ 25.02%
$468.34 - $539.52 $154M - $178M
1.65M $771M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
178K
New
$211.47 - $267.17 $37.7M - $47.7M
178K $37.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
279K
+ 68.34%
$120.5 - $145.97 $33.6M - $40.7M
687K $90.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
126K
+ 824.84%
$161.05 - $222.93 $20.3M - $28.1M
142K $26M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
100K
New
$165.25 - $224.62 $16.5M - $22.5M
100K $16.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
325K
New
$21.28 - $35.62 $6.92M - $11.6M
325K $11.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
82.5K
New
$80.53 - $147.57 $6.64M - $12.2M
82.5K $10.9M
AMD
Advanced Micro Devices Inc

Technology
114K
+ 111.18%
$96.63 - $129.55 $11.1M - $14.8M
217K $22.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-527K
- 18.71%
$34.58 - $45.97 $18.2M - $24.2M
2.29M $105M
URI
United Rentals, Inc.

Industrials
8.8K
+ 733.33%
$594.17 - $789.56 $5.23M - $6.95M
10K $6.27M
HUM
Humana Inc

Healthcare
14.9K
+ 121.14%
$249.11 - $303.11 $3.71M - $4.52M
27.2K $7.2M
NEM
Newmont Corp

Basic Materials
56.3K
+ 65.09%
$37.79 - $48.39 $2.13M - $2.72M
143K $6.89M
T
At&T Inc.

Communication Services
43.7K
+ 12.47%
$21.56 - $28.28 $942K - $1.24M
394K $11.1M
PLTR
Palantir Technologies Inc.

Technology
20.3K
+ 21.55%
$64.98 - $124.62 $1.32M - $2.53M
115K $9.66M
AIG
American International Group, Inc.

Financial Services
21.5K
+ 46.14%
$70.5 - $86.94 $1.52M - $1.87M
68.1K $5.92M
BAC
Bank Of America Corp

Financial Services
88.5K
+ 12.95%
$39.61 - $47.74 $3.51M - $4.22M
772K $32.2M
MCD
Mcdonalds Corp

Consumer Cyclical
1.6K
+ 2.89%
$279.74 - $321.29 $448K - $514K
57K $17.8M
NTAP
Net App, Inc.

Technology
23.8K
+ 184.5%
$87.84 - $126.3 $2.09M - $3.01M
36.7K $3.22M
INTC
Intel Corp

Technology
-23.1K
- 3.37%
$19.1 - $27.39 $441K - $633K
663K $15.1M
VRT
Vertiv Holdings CO

Industrials
15K
New
N/A
15K $1.3M
IBM
International Business Machines Corp

Technology
-9.3K
- 7.69%
$217.4 - $264.74 $2.02M - $2.46M
112K $27.8M
ADP
Automatic Data Processing Inc

Industrials
2.7K
+ 15.43%
$286.85 - $318.64 $774K - $860K
20.2K $6.17M
HOOD
Robinhood Markets, Inc.

Technology
24K
New
$35.63 - $65.28 $855K - $1.57M
24K $998K
LCID
Lucid Group, Inc.

Consumer Cyclical
344K
New
$2.03 - $3.48 $698K - $1.2M
344K $832K
APO
Apollo Global Management, Inc.

Financial Services
6.2K
+ 295.24%
$126.01 - $172.06 $781K - $1.07M
8.3K $1.14M
GILD
Gilead Sciences, Inc.

Healthcare
-4.3K
- 7.12%
$89.14 - $117.41 $383K - $505K
56.1K $6.29M
NET
Cloudflare, Inc.

Technology
5K
New
$110.71 - $176.5 $554K - $883K
5K $563K
XLB
Select Sector Spdr Fd Material

ETFs
4.5K
New
$83.19 - $90.99 $374K - $409K
4.5K $386K
DLR
Digital Realty Trust, Inc.

Real Estate
4K
+ 58.82%
$142.1 - $183.56 $568K - $734K
10.8K $1.55M
HWM
Howmet Aerospace Inc.

Industrials
1.6K
+ 40.0%
$110.79 - $139.39 $177K - $223K
5.6K $726K
D
Dominion Energy, Inc

Utilities
2.3K
+ 11.11%
$52.85 - $57.43 $122K - $132K
23K $1.29M
TRV
Travelers Companies, Inc.

Financial Services
300
+ 7.5%
$232.43 - $265.13 $69.7K - $79.5K
4.3K $1.14M
TT
Trane Technologies PLC

Industrials
700
+ 22.58%
$332.0 - $400.86 $232K - $281K
3.8K $1.28M
ITW
Illinois Tool Works Inc

Industrials
600
+ 20.69%
$244.9 - $274.48 $147K - $165K
3.5K $868K
MO
Altria Group, Inc.

Consumer Defensive
-4K
- 8.4%
$50.81 - $60.02 $203K - $240K
43.6K $2.62M
PNR
Pentair PLC

Industrials
1.6K
+ 80.0%
$84.0 - $105.35 $134K - $169K
3.6K $314K
WMB
Williams Companies, Inc.

Energy
-900
- 3.06%
$54.02 - $61.09 $48.6K - $55K
28.5K $1.7M
ED
Consolidated Edison Inc

Utilities
400
+ 16.67%
$88.0 - $110.59 $35.2K - $44.2K
2.8K $309K
VTR
Ventas, Inc.

Real Estate
800
+ 20.0%
$56.9 - $70.47 $45.5K - $56.4K
4.8K $330K
PEG
Public Service Enterprise Group Inc

Utilities
1.3K
+ 20.0%
$78.2 - $90.39 $102K - $118K
7.8K $641K
FITB
Fifth Third Bancorp

Financial Services
3.3K
+ 25.78%
$37.48 - $44.96 $124K - $148K
16.1K $631K
PPL
Ppl Corp

Utilities
1K
+ 8.26%
$31.68 - $36.11 $31.7K - $36.1K
13.1K $473K
KEY
Keycorp

Financial Services
5.9K
+ 38.06%
$15.15 - $18.3 $89.4K - $108K
21.4K $342K
RMD
Resmed Inc

Healthcare
300
+ 15.0%
$219.7 - $257.65 $65.9K - $77.3K
2.3K $514K
APH
Amphenol Corp

Technology
1.4K
+ 12.07%
$61.62 - $78.55 $86.3K - $110K
13K $852K
RJF
Raymond James Financial Inc

Financial Services
500
+ 33.33%
$137.62 - $172.64 $68.8K - $86.3K
2K $277K
RF
Regions Financial Corp

Financial Services
3.1K
+ 20.0%
$20.84 - $24.77 $64.6K - $76.8K
18.6K $404K
AON
Aon PLC

Financial Services
-100
- 5.0%
$348.44 - $409.32 $34.8K - $40.9K
1.9K $758K
Activity Summary
Buys All Purchases 296 New Holdings 127 Increased Positions 169 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 353 Puts 426
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