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
ISRG
Intuitive Surgical Inc

Healthcare
-17.9K
- 63.25%
$476.63 - $610.45 $8.53M - $10.9M
10.4K $5.15M
ADI
Analog Devices Inc

Technology
-45.2K
- 65.6%
$201.56 - $243.82 $9.11M - $11M
23.7K $4.78M
NKE
Nike, Inc.

Consumer Cyclical
-108K
- 42.3%
$63.29 - $81.72 $6.81M - $8.79M
147K $9.32M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-79.5K
- 33.31%
$65.15 - $91.81 $5.18M - $7.3M
159K $10.4M
UNH
Unitedhealth Group Inc

Healthcare
-21.2K
- 37.13%
$461.52 - $548.18 $9.78M - $11.6M
35.9K $18.8M
C
Citigroup Inc

Financial Services
-149K
- 63.76%
$67.23 - $84.63 $10M - $12.6M
84.8K $6.02M
BA
Boeing CO

Industrials
-60.1K
- 67.99%
$148.15 - $186.25 $8.9M - $11.2M
28.3K $4.83M
GS
Goldman Sachs Group Inc

Financial Services
-18.2K
- 49.73%
$524.81 - $672.19 $9.55M - $12.2M
18.4K $10.1M
APP
App Lovin Corp

Technology
-33.4K
- 84.77%
$238.08 - $510.13 $7.95M - $17M
6K $1.59M
ABBV
Abb Vie Inc.

Healthcare
-82.3K
- 44.51%
$169.2 - $216.66 $13.9M - $17.8M
103K $21.5M
SBUX
Starbucks Corp

Consumer Cyclical
-132K
- 76.24%
$91.75 - $115.81 $12.1M - $15.3M
41.2K $4.04M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-163K
- 88.86%
$74.85 - $84.89 $12.2M - $13.8M
20.4K $1.67M
NOW
Service Now, Inc.

Technology
-11.2K
- 75.17%
$783.83 - $1170.39 $8.78M - $13.1M
3.7K $2.95M
EEM
Ishares Msci Emerging Markets

ETFs
-338K
- 37.95%
$40.81 - $45.34 $13.8M - $15.3M
552K $24.1M
PEP
Pepsico Inc

Consumer Defensive
-85.5K
- 66.74%
$142.64 - $156.42 $12.2M - $13.4M
42.6K $6.39M
QCOM
Qualcomm Inc

Technology
-91.6K
- 57.65%
$151.94 - $175.86 $13.9M - $16.1M
67.3K $10.3M
HD
Home Depot, Inc.

Consumer Cyclical
-37.2K
- 51.74%
$347.25 - $424.87 $12.9M - $15.8M
34.7K $12.7M
CSCO
Cisco Systems, Inc.

Technology
-283K
- 59.49%
$58.74 - $64.87 $16.6M - $18.3M
192K $11.9M
INTU
Intuit Inc

Technology
-26.4K
- 66.0%
$555.63 - $630.23 $14.7M - $16.6M
13.6K $8.35M
TGT
Target Corp

Consumer Defensive
-121K
- 88.55%
$103.65 - $142.5 $12.5M - $17.2M
15.6K $1.63M
DIS
Walt Disney CO

Communication Services
-143K
- 61.01%
$96.87 - $114.0 $13.9M - $16.3M
91.5K $9.03M
CVX
Chevron Corp

Energy
-130K
- 62.78%
$146.71 - $167.97 $19.1M - $21.9M
77.3K $12.9M
AMAT
Applied Materials Inc

Technology
-105K
- 75.41%
$145.06 - $195.51 $15.2M - $20.5M
34.1K $4.95M
V
Visa Inc.

Financial Services
-63.8K
- 46.95%
$306.92 - $362.71 $19.6M - $23.1M
72.1K $25.3M
WMT
Walmart Inc.

Consumer Defensive
-192K
- 45.87%
$84.5 - $105.05 $16.2M - $20.2M
227K $19.9M
WFC
Wells Fargo & Company

Financial Services
-273K
- 56.91%
$66.78 - $81.42 $18.2M - $22.2M
206K $14.8M
LLY
Eli Lilly & CO

Healthcare
-26K
- 56.52%
$725.72 - $929.72 $18.9M - $24.2M
20K $16.5M
COST
Costco Wholesale Corp

Consumer Defensive
-22.5K
- 49.78%
$890.62 - $1076.86 $20M - $24.2M
22.7K $21.5M
ORCL
Oracle Corp

Technology
-98.1K
- 41.74%
$139.81 - $186.47 $13.7M - $18.3M
137K $19.1M
JNJ
Johnson & Johnson

Healthcare
-168K
- 52.01%
$142.06 - $167.7 $23.9M - $28.2M
155K $25.7M
MS
Morgan Stanley

Financial Services
-164K
- 75.11%
$111.68 - $141.08 $18.3M - $23.1M
54.2K $6.32M
NFLX
Netflix Inc

Communication Services
-26.5K
- 56.5%
$828.4 - $1058.6 $22M - $28.1M
20.4K $19M
MA
Mastercard Inc

Financial Services
-44.7K
- 60.73%
$504.67 - $576.31 $22.6M - $25.8M
28.9K $15.8M
MRK
Merck & Co., Inc.

Healthcare
-255K
- 81.06%
$83.01 - $101.02 $21.1M - $25.7M
59.5K $5.34M
CRM
Salesforce, Inc.

Technology
-69.5K
- 61.13%
$268.36 - $359.95 $18.7M - $25M
44.2K $11.9M
IEF
Ishares Barclays

ETFs
-300K
- 87.49%
$91.17 - $95.39 $27.4M - $28.6M
42.9K $4.09M
TXN
Texas Instruments Inc

Technology
-143K
- 84.92%
N/A
25.4K $4.94M
XOM
Exxon Mobil Corp

Energy
-298K
- 68.89%
$105.44 - $118.93 $31.4M - $35.5M
135K $16M
PG
Procter & Gamble CO

Consumer Defensive
-195K
- 77.09%
$158.56 - $176.26 $30.8M - $34.3M
57.8K $9.85M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-133K
- 94.73%
$221.78 - $273.45 $29.5M - $36.3M
7.4K $1.68M
IWM
Ishares Russell 2000 ETF

ETFs
-201K
- 39.63%
$198.1 - $229.79 $39.9M - $46.3M
307K $61.2M
JPM
Jpmorgan Chase & CO

Financial Services
-239K
- 67.3%
$225.19 - $279.95 $53.8M - $66.8M
116K $28.5M
GOOG
Alphabet Inc.

Communication Services
-289K
- 55.0%
$156.06 - $207.71 $45.1M - $60M
236K $36.9M
AVGO
Broadcom Inc.

Technology
-234K
- 50.88%
$167.43 - $244.7 $39.1M - $57.1M
225K $37.7M
GOOGL
Alphabet Inc.

Communication Services
-358K
- 48.51%
$154.33 - $206.19 $55.2M - $73.7M
379K $58.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-160K
- 13.79%
$551.42 - $612.93 $88.2M - $98.1M
1M $559M
TSLA
Tesla, Inc.

Consumer Cyclical
-261K
- 67.35%
$222.15 - $428.22 $58.1M - $112M
127K $32.8M
META
Meta Platforms, Inc.

Communication Services
-209K
- 55.49%
$576.36 - $736.67 $120M - $154M
167K $96.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-567K
- 52.87%
$190.26 - $242.06 $108M - $137M
506K $96.2M
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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