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
ORCL
Oracle Corp

Technology
-253K
- 48.9%
$139.81 - $186.47 $35.4M - $47.2M
264K $37M
QCOM
Qualcomm Inc

Technology
-324K
- 57.79%
$151.94 - $175.86 $49.2M - $56.9M
237K $36.3M
ADBE
Adobe Inc.

Technology
-105K
- 56.47%
$377.84 - $464.11 $39.7M - $48.8M
81.1K $31.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-584K
- 75.49%
$65.15 - $91.81 $38.1M - $53.7M
190K $12.4M
NOW
Service Now, Inc.

Technology
-48.9K
- 81.91%
$783.83 - $1170.39 $38.3M - $57.2M
10.8K $8.6M
WFC
Wells Fargo & Company

Financial Services
-799K
- 55.61%
$66.78 - $81.42 $53.4M - $65.1M
638K $45.8M
PG
Procter & Gamble CO

Consumer Defensive
-347K
- 66.64%
$158.56 - $176.26 $55M - $61.2M
174K $29.6M
MSTR
Microstrategy Inc

Technology
-199K
- 81.29%
$239.27 - $396.5 $47.6M - $78.9M
45.8K $13.2M
HD
Home Depot, Inc.

Consumer Cyclical
-143K
- 49.24%
$347.25 - $424.87 $49.7M - $60.8M
148K $54.1M
WMT
Walmart Inc.

Consumer Defensive
-689K
- 40.87%
$84.5 - $105.05 $58.2M - $72.4M
997K $87.6M
XOM
Exxon Mobil Corp

Energy
-729K
- 63.83%
$105.44 - $118.93 $76.9M - $86.7M
413K $49.1M
LLY
Eli Lilly & CO

Healthcare
-108K
- 51.38%
$725.72 - $929.72 $78.1M - $100M
102K $84.1M
MS
Morgan Stanley

Financial Services
-590K
- 60.57%
$111.68 - $141.08 $65.9M - $83.2M
384K $44.8M
CRM
Salesforce, Inc.

Technology
-283K
- 64.09%
$268.36 - $359.95 $75.9M - $102M
158K $42.5M
GOOG
Alphabet Inc.

Communication Services
-297K
- 15.19%
$156.06 - $207.71 $46.4M - $61.7M
1.66M $259M
COST
Costco Wholesale Corp

Consumer Defensive
-134K
- 66.19%
$890.62 - $1076.86 $119M - $144M
68.5K $64.8M
JPM
Jpmorgan Chase & CO

Financial Services
-628K
- 55.49%
$225.19 - $279.95 $141M - $176M
504K $124M
NFLX
Netflix Inc

Communication Services
-195K
- 74.1%
$828.4 - $1058.6 $161M - $206M
68.1K $63.5M
AVGO
Broadcom Inc.

Technology
-1.05M
- 55.12%
$167.43 - $244.7 $176M - $258M
857K $144M
AMZN
Amazon Com Inc

Consumer Cyclical
-397K
- 5.01%
$190.26 - $242.06 $75.5M - $96M
7.51M $1.43B
META
Meta Platforms, Inc.

Communication Services
-917K
- 73.85%
$576.36 - $736.67 $529M - $676M
325K $187M
NVDA
Nvidia Corp

Technology
-1.92M
- 12.87%
$106.98 - $149.43 $205M - $286M
13M $1.41B
AAPL
Apple Inc.

Technology
-2.08M
- 42.44%
$209.68 - $247.1 $437M - $515M
2.83M $628M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.53M
- 43.64%
$468.34 - $539.52 $714M - $823M
1.97M $924M
MSFT
Microsoft Corp

Technology
-2.85M
- 50.59%
$375.39 - $447.2 $1.07B - $1.28B
2.79M $1.05B
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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