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
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-45.9K
- 58.32%
$203.38 - $274.79 $9.34M - $12.6M
32.8K $6.74M
CRWD
Crowd Strike Holdings, Inc.

Technology
-35.8K
- 63.36%
$308.86 - $455.36 $11.1M - $16.3M
20.7K $7.3M
UPS
United Parcel Service Inc

Industrials
-86.7K
- 37.47%
$109.66 - $136.26 $9.51M - $11.8M
145K $15.9M
LMT
Lockheed Martin Corp

Industrials
-25.9K
- 55.22%
$423.19 - $506.29 $11M - $13.1M
21K $9.38M
BA
Boeing CO

Industrials
-70K
- 26.44%
$148.15 - $186.25 $10.4M - $13M
195K $33.2M
DE
Deere & CO

Industrials
-35K
- 57.47%
$408.57 - $509.27 $14.3M - $17.8M
25.9K $12.2M
ADP
Automatic Data Processing Inc

Industrials
-49.1K
- 57.97%
$286.85 - $318.64 $14.1M - $15.6M
35.6K $10.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-52.6K
- 40.68%
$222.66 - $268.42 $11.7M - $14.1M
76.7K $17.9M
SNPS
Synopsys Inc

Technology
-28.6K
- 88.0%
$428.58 - $551.54 $12.3M - $15.8M
3.9K $1.67M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-75.9K
- 92.0%
$157.11 - $206.52 $11.9M - $15.7M
6.6K $1.11M
FDX
Fedex Corp

Industrials
-50.5K
- 65.08%
$230.33 - $281.53 $11.6M - $14.2M
27.1K $6.61M
CDNS
Cadence Design Systems Inc

Technology
-47.8K
- 70.5%
$233.96 - $324.52 $11.2M - $15.5M
20K $5.09M
TGT
Target Corp

Consumer Defensive
-99.1K
- 51.43%
$103.65 - $142.5 $10.3M - $14.1M
93.6K $9.77M
MU
Micron Technology Inc

Technology
-213K
- 29.41%
$86.89 - $109.38 $18.5M - $23.2M
510K $44.3M
JNJ
Johnson & Johnson

Healthcare
-166K
- 32.54%
$142.06 - $167.7 $23.5M - $27.8M
343K $56.9M
USB
Us Bancorp \De\

Financial Services
-342K
- 85.83%
$40.92 - $50.9 $14M - $17.4M
56.4K $2.38M
PFE
Pfizer Inc

Healthcare
-627K
- 48.2%
$25.01 - $27.13 $15.7M - $17M
674K $17.1M
KLAC
Kla Corp

Technology
-28K
- 93.96%
$636.62 - $777.63 $17.8M - $21.8M
1.8K $1.22M
ACN
Accenture PLC

Technology
-43K
- 40.3%
$300.91 - $398.25 $12.9M - $17.1M
63.7K $19.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-134K
- 74.46%
$119.38 - $161.42 $16M - $21.7M
46.1K $5.51M
CMCSA
Comcast Corp

Communication Services
-484K
- 54.19%
$33.19 - $38.23 $16.1M - $18.5M
409K $15.1M
AXP
American Express CO

Financial Services
-55.5K
- 43.33%
$255.39 - $325.87 $14.2M - $18.1M
72.6K $19.5M
NKE
Nike, Inc.

Consumer Cyclical
-219K
- 54.27%
$63.29 - $81.72 $13.8M - $17.9M
184K $11.7M
CVX
Chevron Corp

Energy
-159K
- 47.94%
$146.71 - $167.97 $23.4M - $26.8M
173K $29M
MRK
Merck & Co., Inc.

Healthcare
-170K
- 38.92%
$83.01 - $101.02 $14.1M - $17.2M
267K $24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.9K
- 78.0%
$4295.4 - $5141.88 $16.8M - $20.1M
1.1K $5.07M
MCD
Mcdonalds Corp

Consumer Cyclical
-80.9K
- 40.82%
$279.74 - $321.29 $22.6M - $26M
117K $36.6M
PEP
Pepsico Inc

Consumer Defensive
-141K
- 55.18%
$142.64 - $156.42 $20.1M - $22.1M
115K $17.2M
GE
General Electric CO

Industrials
-163K
- 57.93%
$168.59 - $212.13 $27.5M - $34.6M
118K $23.7M
CSCO
Cisco Systems, Inc.

Technology
-420K
- 42.24%
$58.74 - $64.87 $24.7M - $27.2M
574K $35.4M
AMAT
Applied Materials Inc

Technology
-133K
- 52.94%
$145.06 - $195.51 $19.3M - $26M
118K $17.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-46.1K
- 57.13%
$497.6 - $606.74 $22.9M - $28M
34.6K $17.2M
C
Citigroup Inc

Financial Services
-370K
- 57.08%
$67.23 - $84.63 $24.9M - $31.3M
278K $19.7M
TMUS
T Mobile Us, Inc.

Communication Services
-148K
- 52.47%
$211.3 - $272.83 $31.2M - $40.3M
134K $35.7M
UNH
Unitedhealth Group Inc

Healthcare
-61.4K
- 34.34%
$461.52 - $548.18 $28.3M - $33.7M
117K $61.5M
T
At&T Inc.

Communication Services
-1.48M
- 63.46%
$21.56 - $28.28 $31.9M - $41.9M
853K $24.1M
MA
Mastercard Inc

Financial Services
-61.2K
- 36.65%
$504.67 - $576.31 $30.9M - $35.3M
106K $58M
VZ
Verizon Communications Inc

Communication Services
-825K
- 64.16%
$37.81 - $46.49 $31.2M - $38.3M
461K $20.9M
HON
Honeywell International Inc

Industrials
-137K
- 68.97%
$202.75 - $226.52 $27.7M - $30.9M
61.4K $13M
V
Visa Inc.

Financial Services
-129K
- 37.79%
$306.92 - $362.71 $39.6M - $46.8M
212K $74.4M
DIS
Walt Disney CO

Communication Services
-267K
- 44.69%
$96.87 - $114.0 $25.9M - $30.4M
330K $32.6M
TXN
Texas Instruments Inc

Technology
-186K
- 66.5%
N/A
93.6K $18.2M
SBUX
Starbucks Corp

Consumer Cyclical
-408K
- 76.29%
$91.75 - $115.81 $37.5M - $47.3M
127K $12.4M
CAT
Caterpillar Inc

Industrials
-98.1K
- 69.04%
$326.75 - $407.63 $32.1M - $40M
44K $14.5M
ISRG
Intuitive Surgical Inc

Healthcare
-71.1K
- 66.08%
$476.63 - $610.45 $33.9M - $43.4M
36.5K $18.1M
PANW
Palo Alto Networks Inc

Technology
-236K
- 67.69%
$167.82 - $208.28 $39.7M - $49.2M
113K $19.2M
INTU
Intuit Inc

Technology
-74.6K
- 81.18%
$555.63 - $630.23 $41.4M - $47M
17.3K $10.6M
GM
General Motors CO

Consumer Cyclical
-863K
- 73.64%
$45.22 - $54.92 $39M - $47.4M
309K $14.5M
GS
Goldman Sachs Group Inc

Financial Services
-81.9K
- 62.85%
$524.81 - $672.19 $43M - $55.1M
48.4K $26.4M
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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