Capstone Investment Advisors, LLC Call Options Transactions in Q2 2025

Capstone Investment Advisors, LLC

  • $38 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-14.7K
- 85.96%
$177.93 - $313.14 $2.62M - $4.6M
2.4K $751K
INTU
Intuit Inc

Technology
-6.7K
- 49.26%
$544.07 - $787.63 $3.65M - $5.28M
6.9K $5.43M
GE
General Electric CO

Industrials
-19.3K
- 56.27%
$166.81 - $257.39 $3.22M - $4.97M
15K $3.86M
NEE
Nextera Energy Inc

Utilities
-44.3K
- 63.11%
$64.11 - $75.0 $2.84M - $3.32M
25.9K $1.8M
C
Citigroup Inc

Financial Services
-51.7K
- 60.97%
$58.13 - $85.12 $3.01M - $4.4M
33.1K $2.82M
HON
Honeywell International Inc

Industrials
-17.1K
- 51.35%
$182.86 - $232.88 $3.13M - $3.98M
16.2K $3.77M
BX
Blackstone Inc.

Financial Services
-24.5K
- 62.34%
$120.07 - $151.11 $2.94M - $3.7M
14.8K $2.21M
MU
Micron Technology Inc

Technology
-49K
- 67.87%
$64.72 - $127.91 $3.17M - $6.27M
23.2K $2.86M
ADI
Analog Devices Inc

Technology
-18.1K
- 76.37%
$164.6 - $238.02 $2.98M - $4.31M
5.6K $1.33M
BMY
Bristol Myers Squibb CO

Healthcare
-48.4K
- 57.41%
$44.12 - $59.6 $2.14M - $2.88M
35.9K $1.66M
F
Ford Motor CO

Consumer Cyclical
-386K
- 78.89%
$8.69 - $10.85 $3.36M - $4.19M
103K $1.12M
PFE
Pfizer Inc

Healthcare
-138K
- 29.11%
$21.59 - $24.84 $2.97M - $3.42M
335K $8.12M
KO
Coca Cola CO

Consumer Defensive
-52.3K
- 29.02%
$68.37 - $73.9 $3.58M - $3.86M
128K $9.05M
GS
Goldman Sachs Group Inc

Financial Services
-9.7K
- 52.72%
$462.22 - $707.75 $4.48M - $6.87M
8.7K $6.16M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.5K
- 43.05%
$390.26 - $489.06 $2.54M - $3.18M
8.6K $3.49M
DHR
Danaher Corp

Healthcare
-20.3K
- 78.38%
$174.64 - $205.16 $3.55M - $4.16M
5.6K $1.11M
CMCSA
Comcast Corp

Communication Services
-113K
- 48.84%
$32.84 - $36.72 $3.72M - $4.16M
119K $4.24M
NKE
Nike, Inc.

Consumer Cyclical
-80.3K
- 54.7%
$53.27 - $72.04 $4.28M - $5.78M
66.5K $4.72M
CSCO
Cisco Systems, Inc.

Technology
-87.9K
- 45.69%
$53.19 - $69.38 $4.68M - $6.1M
105K $7.25M
MCD
Mcdonalds Corp

Consumer Cyclical
-11.9K
- 20.88%
$285.55 - $321.23 $3.4M - $3.82M
45.1K $13.2M
VZ
Verizon Communications Inc

Communication Services
-104K
- 61.29%
$41.67 - $45.62 $4.32M - $4.73M
65.5K $2.83M
AIG
American International Group, Inc.

Financial Services
-56.1K
- 82.38%
$77.56 - $87.72 $4.35M - $4.92M
12K $1.03M
RTX
Raytheon Technologies Corp

Industrials
-40.5K
- 59.56%
$113.75 - $148.48 $4.61M - $6.01M
27.5K $4.02M
URI
United Rentals, Inc.

Industrials
-8.8K
- 88.0%
$551.94 - $753.4 $4.86M - $6.63M
1.2K $904K
SCHW
Schwab Charles Corp

Financial Services
-74.4K
- 68.07%
$69.06 - $91.24 $5.14M - $6.79M
34.9K $3.18M
DIS
Walt Disney CO

Communication Services
-62.4K
- 68.2%
$81.72 - $124.01 $5.1M - $7.74M
29.1K $3.61M
QCOM
Qualcomm Inc

Technology
-44.1K
- 65.53%
$124.66 - $159.48 $5.5M - $7.03M
23.2K $3.69M
ACN
Accenture PLC

Technology
-21.3K
- 63.02%
$279.23 - $323.21 $5.95M - $6.88M
12.5K $3.74M
CRM
Salesforce, Inc.

Technology
-26.5K
- 59.95%
$236.26 - $291.15 $6.26M - $7.72M
17.7K $4.83M
AXP
American Express CO

Financial Services
-29.8K
- 71.63%
$231.39 - $318.98 $6.9M - $9.51M
11.8K $3.76M
T
At&T Inc.

Communication Services
-269K
- 68.24%
$26.33 - $28.94 $7.08M - $7.78M
125K $3.62M
V
Visa Inc.

Financial Services
-22.4K
- 31.07%
$308.27 - $373.31 $6.91M - $8.36M
49.7K $17.6M
LLY
Eli Lilly & CO

Healthcare
-9.5K
- 47.5%
$713.71 - $898.95 $6.78M - $8.54M
10.5K $8.19M
NFLX
Netflix Inc

Communication Services
-12.5K
- 61.27%
$855.86 - $1339.13 $10.7M - $16.7M
7.9K $10.6M
XOM
Exxon Mobil Corp

Energy
-66.7K
- 49.55%
$99.93 - $119.04 $6.67M - $7.94M
67.9K $7.32M
CVX
Chevron Corp

Energy
-49.8K
- 64.42%
$133.73 - $168.51 $6.66M - $8.39M
27.5K $3.94M
HD
Home Depot, Inc.

Consumer Cyclical
-25.1K
- 72.33%
$335.24 - $380.78 $8.41M - $9.56M
9.6K $3.52M
UNH
Unitedhealth Group Inc

Healthcare
-5.3K
- 14.76%
$274.35 - $599.47 $1.45M - $3.18M
30.6K $9.55M
ADBE
Adobe Inc.

Technology
-24.9K
- 80.06%
$340.0 - $420.68 $8.47M - $10.5M
6.2K $2.4M
WFC
Wells Fargo & Company

Financial Services
-141K
- 68.07%
$60.98 - $80.12 $8.57M - $11.3M
65.9K $5.28M
MA
Mastercard Inc

Financial Services
-18.3K
- 63.32%
$479.92 - $590.74 $8.78M - $10.8M
10.6K $5.96M
ABBV
Abb Vie Inc.

Healthcare
-42.2K
- 41.13%
$170.16 - $206.27 $7.18M - $8.7M
60.4K $11.2M
COST
Costco Wholesale Corp

Consumer Defensive
-11.9K
- 52.42%
$908.13 - $1056.85 $10.8M - $12.6M
10.8K $10.7M
INTC
Intel Corp

Technology
-495K
- 74.69%
$18.13 - $22.69 $8.98M - $11.2M
168K $3.76M
WMT
Walmart Inc.

Consumer Defensive
-141K
- 62.2%
$81.79 - $99.98 $11.5M - $14.1M
85.7K $8.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16.3K
- 18.38%
$483.48 - $539.8 $7.88M - $8.8M
72.4K $35.2M
AMD
Advanced Micro Devices Inc

Technology
-152K
- 70.13%
$78.21 - $143.81 $11.9M - $21.9M
64.9K $9.21M
JPM
Jpmorgan Chase & CO

Financial Services
-69.5K
- 59.91%
$210.28 - $289.91 $14.6M - $20.1M
46.5K $13.5M
AVGO
Broadcom Inc.

Technology
-144K
- 63.98%
$146.29 - $275.65 $21.1M - $39.7M
81.2K $22.4M
Activity Summary
Buys All Purchases 605 New Holdings 447 Increased Positions 158 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 314 Puts 385
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