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
COF
Capital One Financial Corp

Financial Services
-17.7K
- 62.32%
$163.87 - $209.82 $2.9M - $3.71M
10.7K $1.92M
SLB
Schlumberger Limited

Energy
-87.8K
- 64.04%
$38.4 - $43.74 $3.37M - $3.84M
49.3K $2.06M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-8.1K
- 85.26%
$283.06 - $421.16 $2.29M - $3.41M
1.4K $396K
EOG
Eog Resources Inc

Energy
-27K
- 68.18%
$120.54 - $138.05 $3.25M - $3.73M
12.6K $1.62M
NXPI
Nxp Semiconductors N.V.

Technology
-14.9K
- 60.08%
$189.99 - $245.86 $2.83M - $3.66M
9.9K $1.88M
BSX
Boston Scientific Corp

Healthcare
-40.9K
- 59.8%
$89.38 - $106.18 $3.66M - $4.34M
27.5K $2.77M
MDT
Medtronic PLC

Healthcare
-45.8K
- 58.87%
$79.84 - $94.5 $3.66M - $4.33M
32K $2.88M
SHW
Sherwin Williams CO

Basic Materials
-10.2K
- 57.95%
$330.16 - $365.55 $3.37M - $3.73M
7.4K $2.58M
PGR
Progressive Corp

Financial Services
-17.9K
- 46.86%
$235.61 - $291.22 $4.22M - $5.21M
20.3K $5.75M
ADSK
Autodesk, Inc.

Technology
-14.1K
- 73.82%
N/A
5K $1.23M
AMGN
Amgen Inc

Healthcare
-17.6K
- 48.35%
$258.59 - $327.36 $4.55M - $5.76M
18.8K $5.86M
VLO
Valero Energy Corp

Energy
-30.8K
- 76.62%
$121.76 - $142.99 $3.75M - $4.4M
9.4K $1.24M
DAL
Delta Air Lines, Inc.

Industrials
-52.1K
- 59.27%
$43.6 - $69.06 $2.27M - $3.6M
35.8K $1.56M
ROST
Ross Stores, Inc.

Consumer Cyclical
-23.7K
- 71.82%
$123.3 - $154.95 $2.92M - $3.67M
9.3K $1.19M
FDX
Fedex Corp

Industrials
-13.1K
- 65.17%
$230.33 - $281.53 $3.02M - $3.69M
7K $1.71M
SNPS
Synopsys Inc

Technology
-8K
- 81.63%
$428.58 - $551.54 $3.43M - $4.41M
1.8K $771K
KLAC
Kla Corp

Technology
-6.6K
- 78.57%
$636.62 - $777.63 $4.2M - $5.13M
1.8K $1.22M
MCHP
Microchip Technology Inc

Technology
-71.5K
- 84.62%
$48.41 - $64.3 $3.46M - $4.6M
13K $629K
ON
On Semiconductor Corp

Technology
-63.5K
- 77.06%
$40.69 - $64.51 $2.58M - $4.1M
18.9K $769K
MPC
Marathon Petroleum Corp

Energy
-32.5K
- 78.5%
$134.72 - $159.03 $4.38M - $5.17M
8.9K $1.3M
F
Ford Motor CO

Consumer Cyclical
-489K
- 49.96%
$9.12 - $10.43 $4.46M - $5.1M
490K $4.91M
CDNS
Cadence Design Systems Inc

Technology
-15.3K
- 71.5%
$233.96 - $324.52 $3.58M - $4.97M
6.1K $1.55M
TMUS
T Mobile Us, Inc.

Communication Services
-31.1K
- 43.56%
$211.3 - $272.83 $6.57M - $8.49M
40.3K $10.7M
MAR
Marriott International Inc

Consumer Cyclical
-17.2K
- 73.82%
$237.01 - $304.45 $4.08M - $5.24M
6.1K $1.45M
SHOP
Shopify Inc.

Technology
-47.5K
- 95.0%
$90.59 - $129.31 $4.3M - $6.14M
2.5K $238K
NEE
Nextera Energy Inc

Utilities
-71.3K
- 50.39%
$66.96 - $76.16 $4.77M - $5.43M
70.2K $4.98M
DE
Deere & CO

Industrials
-13.2K
- 63.16%
$408.57 - $509.27 $5.39M - $6.72M
7.7K $3.61M
DXCM
Dexcom Inc

Healthcare
-67.9K
- 85.84%
$67.74 - $90.75 $4.6M - $6.16M
11.2K $764K
PFE
Pfizer Inc

Healthcare
-184K
- 28.04%
$25.01 - $27.13 $4.61M - $5M
473K $12M
HON
Honeywell International Inc

Industrials
-24.2K
- 42.09%
$202.75 - $226.52 $4.91M - $5.48M
33.3K $7.05M
TJX
Tjx Companies Inc

Consumer Cyclical
-49.5K
- 56.57%
$112.81 - $126.16 $5.58M - $6.24M
38K $4.63M
BX
Blackstone Inc.

Financial Services
-27.2K
- 40.9%
$136.53 - $186.74 $3.71M - $5.08M
39.3K $5.49M
UNP
Union Pacific Corp

Industrials
-26.9K
- 58.99%
$225.21 - $254.42 $6.06M - $6.84M
18.7K $4.42M
LMT
Lockheed Martin Corp

Industrials
-12.5K
- 72.67%
$423.19 - $506.29 $5.29M - $6.33M
4.7K $2.1M
ABT
Abbott Laboratories

Healthcare
-68.9K
- 54.73%
$111.1 - $140.22 $7.65M - $9.66M
57K $7.56M
GE
General Electric CO

Industrials
-47.9K
- 58.27%
$168.59 - $212.13 $8.08M - $10.2M
34.3K $6.87M
ACN
Accenture PLC

Technology
-15.7K
- 31.72%
$300.91 - $398.25 $4.72M - $6.25M
33.8K $10.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-53.3K
- 55.93%
$119.38 - $161.42 $6.36M - $8.6M
42K $5.02M
KO
Coca Cola CO

Consumer Defensive
-153K
- 45.9%
$60.81 - $72.32 $9.3M - $11.1M
180K $12.9M
MU
Micron Technology Inc

Technology
-96.9K
- 57.3%
$86.89 - $109.38 $8.42M - $10.6M
72.2K $6.27M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15.1K
- 50.0%
$497.6 - $606.74 $7.51M - $9.16M
15.1K $7.51M
AXP
American Express CO

Financial Services
-24.9K
- 37.44%
$255.39 - $325.87 $6.36M - $8.11M
41.6K $11.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-34K
- 60.61%
$222.66 - $268.42 $7.57M - $9.13M
22.1K $5.15M
PANW
Palo Alto Networks Inc

Technology
-45.3K
- 48.71%
$167.82 - $208.28 $7.6M - $9.44M
47.7K $8.14M
DHR
Danaher Corp

Healthcare
-36.4K
- 58.43%
$201.62 - $250.59 $7.34M - $9.12M
25.9K $5.31M
CAT
Caterpillar Inc

Industrials
-24K
- 60.76%
$326.75 - $407.63 $7.84M - $9.78M
15.5K $5.11M
GM
General Motors CO

Consumer Cyclical
-163K
- 60.69%
$45.22 - $54.92 $7.36M - $8.94M
105K $4.96M
ADBE
Adobe Inc.

Technology
-16.8K
- 35.07%
$377.84 - $464.11 $6.35M - $7.8M
31.1K $11.9M
UPS
United Parcel Service Inc

Industrials
-72.8K
- 74.74%
$109.66 - $136.26 $7.98M - $9.92M
24.6K $2.71M
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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