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
CVS
Cvs Health Corp

Healthcare
-67.6K
- 40.77%
$44.22 - $68.64 $2.99M - $4.64M
98.2K $6.65M
DUK
Duke Energy Corp

Utilities
-11.6K
- 26.48%
$105.87 - $121.97 $1.23M - $1.41M
32.2K $3.93M
CCL
Carnival Corp

Consumer Cyclical
-19.5K
- 24.97%
$19.08 - $28.49 $372K - $556K
58.6K $1.14M
AFL
Aflac Inc

Financial Services
-8.6K
- 45.5%
$100.99 - $111.19 $869K - $956K
10.3K $1.15M
GIS
General Mills Inc

Consumer Defensive
-12K
- 45.98%
$57.56 - $65.3 $691K - $784K
14.1K $843K
MGM
Mgm Resorts International

Consumer Cyclical
-22.4K
- 69.35%
$29.64 - $40.37 $664K - $904K
9.9K $293K
CLX
Clorox CO

Consumer Defensive
-5.1K
- 71.83%
$141.76 - $162.89 $723K - $831K
2K $294K
NSC
Norfolk Southern Corp

Industrials
-3.8K
- 36.54%
$227.69 - $259.76 $865K - $987K
6.6K $1.56M
TSCO
Tractor Supply CO

Consumer Cyclical
-17.3K
- 56.91%
$51.66 - $57.94 $894K - $1M
13.1K $721K
TFC
Truist Financial Corp

Financial Services
-19.1K
- 34.66%
$39.48 - $48.15 $754K - $920K
36K $1.48M
VZ
Verizon Communications Inc

Communication Services
-46.5K
- 21.56%
$37.81 - $46.49 $1.76M - $2.16M
169K $7.67M
MSI
Motorola Solutions, Inc.

Technology
-2.2K
- 62.86%
$411.73 - $482.1 $906K - $1.06M
1.3K $569K
CB
Chubb LTD

Financial Services
-5.2K
- 25.62%
$257.71 - $301.99 $1.34M - $1.57M
15.1K $4.56M
HAL
Halliburton CO

Energy
-35.6K
- 37.51%
$24.15 - $29.9 $860K - $1.06M
59.3K $1.5M
AEP
American Electric Power CO Inc

Utilities
-14.8K
- 48.37%
$90.32 - $109.27 $1.34M - $1.62M
15.8K $1.73M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.9K
- 14.5%
$203.38 - $274.79 $590K - $797K
17.1K $3.51M
PPG
Ppg Industries Inc

Basic Materials
-8.6K
- 50.89%
$107.44 - $124.29 $924K - $1.07M
8.3K $907K
HSY
Hershey CO

Consumer Defensive
-6.6K
- 67.35%
$144.74 - $186.36 $955K - $1.23M
3.2K $547K
SYY
Sysco Corp

Consumer Defensive
-14.4K
- 51.99%
$70.0 - $77.13 $1.01M - $1.11M
13.3K $998K
MNST
Monster Beverage Corp

Consumer Defensive
-23.9K
- 63.56%
$46.16 - $58.58 $1.1M - $1.4M
13.7K $801K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-19.6K
- 56.81%
$38.18 - $50.93 $748K - $998K
14.9K $575K
MOS
Mosaic CO

Basic Materials
-49.9K
- 84.29%
$23.08 - $28.8 $1.15M - $1.44M
9.3K $251K
DFS
Discover Financial Services

Financial Services
-6.9K
- 64.49%
$152.99 - $203.25 $1.06M - $1.4M
3.8K $648K
A
Agilent Technologies, Inc.

Healthcare
-7.5K
- 39.68%
$116.69 - $152.6 $875K - $1.14M
11.4K $1.33M
CMI
Cummins Inc

Industrials
-3.2K
- 53.33%
$312.92 - $386.07 $1M - $1.24M
2.8K $877K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6.5K
- 69.89%
$157.11 - $206.52 $1.02M - $1.34M
2.8K $470K
DVN
Devon Energy Corp

Energy
-43.7K
- 55.53%
$33.15 - $38.55 $1.45M - $1.68M
35K $1.31M
KMB
Kimberly Clark Corp

Consumer Defensive
-10.6K
- 51.21%
$124.46 - $147.4 $1.32M - $1.56M
10.1K $1.44M
ABC
Amerisourcebergen Corp

Healthcare
-7.1K
- 52.59%
N/A
6.4K $1.18M
PLD
Prologis, Inc.

Real Estate
-13.8K
- 37.6%
$103.59 - $124.04 $1.43M - $1.71M
22.9K $2.56M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-43.4K
- 64.97%
$30.38 - $34.94 $1.32M - $1.52M
23.4K $800K
KR
Kroger CO

Consumer Defensive
-25.3K
- 49.51%
$58.36 - $67.72 $1.48M - $1.71M
25.8K $1.75M
APA
Apa Corp

Energy
-59.1K
- 81.63%
$18.54 - $25.45 $1.1M - $1.5M
13.3K $279K
DD
Du Pont De Nemours, Inc.

Basic Materials
-18.3K
- 68.54%
$72.7 - $84.32 $1.33M - $1.54M
8.4K $627K
LEN
Lennar Corp

Consumer Cyclical
-9.3K
- 57.76%
$113.93 - $141.54 $1.06M - $1.32M
6.8K $780K
WDC
Western Digital Corp

Technology
-3.1K
- 4.57%
$40.43 - $72.03 $125K - $223K
64.8K $2.62M
HPE
Hewlett Packard Enterprise CO

Technology
-56.5K
- 59.35%
$14.77 - $24.42 $835K - $1.38M
38.7K $597K
PSX
Phillips 66

Energy
-13.4K
- 58.52%
$113.93 - $131.55 $1.53M - $1.76M
9.5K $1.17M
EBAY
Ebay Inc

Consumer Cyclical
-24.6K
- 62.28%
$61.61 - $70.93 $1.52M - $1.74M
14.9K $1.01M
ALL
Allstate Corp

Financial Services
-8K
- 52.98%
$180.99 - $210.18 $1.45M - $1.68M
7.1K $1.47M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2K
- 80.0%
$634.14 - $744.83 $1.27M - $1.49M
500 $317K
PWR
Quanta Services, Inc.

Industrials
-4.2K
- 64.62%
$236.71 - $358.03 $994K - $1.5M
2.3K $584K
EXC
Exelon Corp

Utilities
-43.8K
- 67.91%
$37.3 - $46.08 $1.63M - $2.02M
20.7K $953K
PCG
Pg&E Corp

Utilities
-63K
- 48.02%
$15.16 - $20.4 $955K - $1.29M
68.2K $1.17M
PM
Philip Morris International Inc.

Consumer Defensive
-26.2K
- 37.54%
$117.15 - $158.79 $3.07M - $4.16M
43.6K $6.92M
LUV
Southwest Airlines CO

Industrials
-44.1K
- 71.71%
$28.18 - $34.84 $1.24M - $1.54M
17.4K $584K
MCK
Mckesson Corp

Healthcare
-3K
- 60.0%
$566.21 - $672.99 $1.7M - $2.02M
2K $1.35M
EA
Electronic Arts Inc.

Communication Services
-10.3K
- 54.79%
$116.53 - $146.29 $1.2M - $1.51M
8.5K $1.23M
CTSH
Cognizant Technology Solutions Corp

Technology
-20.6K
- 53.51%
$75.32 - $90.7 $1.55M - $1.87M
17.9K $1.37M
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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