Capstone Investment Advisors, LLC Put Options Transactions in Q1 2025

Capstone Investment Advisors, LLC

  • $35.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
7.93M
+ 107.42%
$551.42 - $612.93 $4.37B - $4.86B
15.3M $8.57B
TSLA
Tesla, Inc.

Consumer Cyclical
3.63M
+ 226.61%
$222.15 - $428.22 $807M - $1.55B
5.23M $1.36B
IWM
Ishares Russell 2000 ETF

ETFs
1.02M
+ 60.48%
$198.1 - $229.79 $201M - $234M
2.7M $538M
GOOGL
Alphabet Inc.

Communication Services
1.42M
+ 55.74%
$154.33 - $206.19 $219M - $293M
3.97M $614M
AMD
Advanced Micro Devices Inc

Technology
1.25M
+ 235.48%
$96.63 - $129.55 $120M - $161M
1.77M $182M
XLE
Energy Sector Spdr

ETFs
1.17M
New
$85.7 - $93.96 $100M - $110M
1.17M $109M
HYG
Ishares Tr

ETFs
1.3M
+ 26.6%
$78.51 - $80.11 $102M - $104M
6.18M $488M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
377K
New
$211.47 - $267.17 $79.7M - $101M
377K $79.7M
XLB
Select Sector Spdr Fd Material

ETFs
926K
New
$83.19 - $90.99 $77M - $84.2M
926K $79.6M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
484K
+ 177.96%
$120.5 - $145.97 $58.3M - $70.6M
756K $99.5M
XLF
Financial Sector Spdr

ETFs
911K
+ 42.71%
$47.32 - $52.19 $43.1M - $47.5M
3.04M $152M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
33.5K
+ 9.53%
$442.66 - $534.52 $14.8M - $17.9M
385K $205M
EEM
Ishares Msci Emerging Markets

ETFs
569K
+ 9.56%
$40.81 - $45.34 $23.2M - $25.8M
6.53M $285M
PLTR
Palantir Technologies Inc.

Technology
322K
+ 103.17%
$64.98 - $124.62 $20.9M - $40.1M
634K $53.5M
KO
Coca Cola CO

Consumer Defensive
76.4K
+ 13.43%
$60.81 - $72.32 $4.65M - $5.53M
645K $46.2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-527K
- 18.71%
$34.58 - $45.97 $18.2M - $24.2M
2.29M $105M
COF
Capital One Financial Corp

Financial Services
53.1K
+ 67.9%
$163.87 - $209.82 $8.7M - $11.1M
131K $23.5M
GLD
Spdr Gold Trust

ETFs
30K
New
$243.19 - $288.14 $7.3M - $8.64M
30K $8.64M
FXI
Ishares Tr

ETFs
-389K
- 9.6%
$28.65 - $38.55 $11.1M - $15M
3.66M $131M
GME
Game Stop Corp.

Consumer Cyclical
350K
New
$21.73 - $33.37 $7.61M - $11.7M
350K $7.81M
HOOD
Robinhood Markets, Inc.

Technology
179K
New
$35.63 - $65.28 $6.38M - $11.7M
179K $7.45M
EFA
Ishares Tr Msci Eafe ETF

ETFs
83.7K
+ 135.44%
$74.85 - $84.89 $6.26M - $7.11M
146K $11.9M
INTC
Intel Corp

Technology
136K
+ 10.41%
$19.1 - $27.39 $2.6M - $3.73M
1.44M $32.8M
CVS
Cvs Health Corp

Healthcare
1K
+ 0.36%
$44.22 - $68.64 $44.2K - $68.6K
283K $19.1M
SCHW
Schwab Charles Corp

Financial Services
39.8K
+ 9.1%
$71.24 - $83.64 $2.84M - $3.33M
477K $37.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
32.5K
New
$80.53 - $147.57 $2.62M - $4.8M
32.5K $4.3M
SATS
Echo Star Corp

Technology
137K
+ 84.24%
$22.73 - $31.23 $3.11M - $4.28M
300K $7.66M
MCHP
Microchip Technology Inc

Technology
75.3K
+ 114.79%
$48.41 - $64.3 $3.65M - $4.84M
141K $6.82M
DOW
Dow Inc.

Basic Materials
72.5K
+ 89.73%
$34.36 - $41.92 $2.49M - $3.04M
153K $5.35M
AMT
American Tower Corp

Real Estate
-1.2K
- 1.93%
$173.46 - $217.6 $208K - $261K
60.9K $13.3M
APO
Apollo Global Management, Inc.

Financial Services
14.3K
+ 260.0%
$126.01 - $172.06 $1.8M - $2.46M
19.8K $2.71M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
12.3K
+ 96.85%
$165.25 - $224.62 $2.03M - $2.76M
25K $4.15M
VRT
Vertiv Holdings CO

Industrials
17.5K
New
N/A
17.5K $1.52M
CTAS
Cintas Corp

Industrials
4.6K
+ 20.35%
$182.09 - $208.14 $838K - $957K
27.2K $5.59M
AAL
American Airlines Group Inc.

Industrials
108K
+ 49.36%
N/A
327K $3.61M
HWM
Howmet Aerospace Inc.

Industrials
7.2K
+ 60.0%
$110.79 - $139.39 $798K - $1M
19.2K $2.49M
NET
Cloudflare, Inc.

Technology
10K
New
$110.71 - $176.5 $1.11M - $1.77M
10K $1.13M
KHC
Kraft Heinz CO

Consumer Defensive
35.2K
+ 19.53%
$28.51 - $32.22 $1M - $1.13M
215K $6.55M
CI
Cigna Corp

Healthcare
-2.8K
- 7.65%
$274.49 - $329.0 $769K - $921K
33.8K $11.1M
TT
Trane Technologies PLC

Industrials
3.1K
+ 93.94%
$332.0 - $400.86 $1.03M - $1.24M
6.4K $2.16M
CELH
Celsius Holdings, Inc.

Consumer Defensive
25K
New
$21.28 - $35.62 $532K - $890K
25K $890K
COP
Conocophillips

Energy
3.43K
+ 4.08%
$88.6 - $105.85 $303K - $363K
87.4K $9.18M
APA
Apa Corp

Energy
45.5K
+ 85.53%
$18.54 - $25.45 $844K - $1.16M
98.7K $2.07M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.4K
+ 57.14%
$208.48 - $244.03 $500K - $586K
6.6K $1.61M
BILL
Bill.Com Holdings, Inc.

Technology
15K
New
$43.59 - $97.07 $654K - $1.46M
15K $688K
PLD
Prologis, Inc.

Real Estate
1.5K
+ 2.02%
$103.59 - $124.04 $155K - $186K
75.8K $8.47M
TRV
Travelers Companies, Inc.

Financial Services
1.7K
+ 26.15%
$232.43 - $265.13 $395K - $451K
8.2K $2.17M
DELL
Dell Technologies Inc.

Technology
13.1K
+ 48.52%
$90.34 - $124.66 $1.18M - $1.63M
40.1K $3.66M
PINS
Pinterest, Inc.

Communication Services
12.5K
+ 22.73%
$29.79 - $40.0 $372K - $500K
67.5K $2.09M
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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