Capstone Investment Advisors, LLC Call Options Transactions in Q3 2025

Capstone Investment Advisors, LLC

  • $51.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.62M
+ 102.98%
$153.3 - $186.58 $248M - $302M
3.19M $594M
SPY
Spdr S&P 500 ETF Trust

ETFs
430K
+ 35.83%
$617.65 - $666.84 $266M - $287M
1.63M $1.09B
QQQ
Invesco Qqq Trust, Series 1

ETFs
272K
+ 69.44%
$546.99 - $602.2 $149M - $164M
663K $398M
TSLA
Tesla, Inc.

Consumer Cyclical
191K
+ 29.1%
$293.94 - $444.72 $56.3M - $85.1M
849K $378M
AAPL
Apple Inc.

Technology
419K
+ 124.76%
$202.38 - $256.87 $84.8M - $108M
755K $192M
FXI
Ishares Tr

ETFs
2.73M
+ 234.53%
$36.18 - $41.62 $98.8M - $114M
3.89M $160M
IBM
International Business Machines Corp

Technology
333K
+ 1136.18%
$234.77 - $292.47 $78.2M - $97.4M
362K $102M
AMZN
Amazon Com Inc

Consumer Cyclical
414K
+ 285.11%
$211.65 - $238.24 $87.6M - $98.6M
559K $123M
EFA
Ishares Tr Msci Eafe ETF

ETFs
932K
+ 541.69%
$87.29 - $93.61 $81.3M - $87.2M
1.1M $103M
META
Meta Platforms, Inc.

Communication Services
109K
+ 185.25%
$695.21 - $791.73 $76M - $86.5M
168K $124M
MSFT
Microsoft Corp

Technology
130K
+ 70.67%
$491.09 - $535.64 $63.8M - $69.6M
314K $162M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
499K
+ 148.54%
$121.81 - $137.24 $60.8M - $68.5M
835K $110M
AVGO
Broadcom Inc.

Technology
187K
+ 230.67%
$264.74 - $369.57 $49.6M - $69.2M
269K $88.6M
GOOG
Alphabet Inc.

Communication Services
191K
+ 202.12%
$175.16 - $255.24 $33.4M - $48.6M
285K $69.4M
GOOGL
Alphabet Inc.

Communication Services
114K
+ 85.56%
$174.36 - $254.72 $19.8M - $29M
247K $60M
V
Visa Inc.

Financial Services
106K
+ 213.48%
$332.09 - $358.86 $35.2M - $38.1M
156K $53.2M
ORCL
Oracle Corp

Technology
102K
+ 131.15%
$218.96 - $328.33 $22.3M - $33.5M
180K $50.5M
COST
Costco Wholesale Corp

Consumer Defensive
34.2K
+ 316.67%
$915.95 - $994.57 $31.3M - $34M
45K $41.7M
MA
Mastercard Inc

Financial Services
44.5K
+ 419.81%
$550.18 - $598.96 $24.5M - $26.7M
55.1K $31.3M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
74.7K
+ 839.33%
$275.84 - $326.36 $20.6M - $24.4M
83.6K $27.3M
WMT
Walmart Inc.

Consumer Defensive
198K
+ 230.57%
$94.4 - $104.27 $18.7M - $20.6M
283K $29.2M
INTC
Intel Corp

Technology
562K
+ 335.16%
$19.31 - $35.5 $10.9M - $20M
730K $24.5M
ADBE
Adobe Inc.

Technology
58.4K
+ 941.94%
$333.65 - $392.1 $19.5M - $22.9M
64.6K $22.8M
JPM
Jpmorgan Chase & CO

Financial Services
59.7K
+ 128.39%
$282.78 - $316.06 $16.9M - $18.9M
106K $33.5M
NKE
Nike, Inc.

Consumer Cyclical
286K
+ 429.47%
$69.24 - $79.24 $19.8M - $22.6M
352K $24.6M
GE
General Electric CO

Industrials
57.1K
+ 380.67%
$244.75 - $305.63 $14M - $17.5M
72.1K $21.7M
TXN
Texas Instruments Inc

Technology
91.5K
+ 622.45%
N/A
106K $20.7M
PANW
Palo Alto Networks Inc

Technology
86.7K
+ 261.93%
$167.06 - $208.19 $14.5M - $18.1M
120K $24.4M
C
Citigroup Inc

Financial Services
159K
+ 480.97%
$85.57 - $103.49 $13.6M - $16.5M
192K $19.5M
AMAT
Applied Materials Inc

Technology
69.6K
+ 102.2%
$156.25 - $204.95 $10.9M - $14.3M
138K $28.2M
FLS
Flowserve Corp

Industrials
260K
New
$51.98 - $57.7 $13.5M - $15M
260K $13.8M
DELL
Dell Technologies Inc.

Technology
96K
+ 1745.45%
$120.96 - $141.77 $11.6M - $13.6M
102K $14.4M
UPS
United Parcel Service Inc

Industrials
165K
+ 653.17%
$82.58 - $105.54 $13.6M - $17.4M
190K $15.9M
DG
Dollar General Corp

Consumer Defensive
128K
+ 1880.88%
$101.86 - $116.32 $13M - $14.9M
135K $13.9M
LEN
Lennar Corp

Consumer Cyclical
100K
+ 1671.67%
$107.73 - $142.4 $10.8M - $14.3M
106K $13.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
64.1K
New
$103.83 - $179.9 $6.66M - $11.5M
64.1K $11.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
41.6K
+ 1540.74%
$259.44 - $278.65 $10.8M - $11.6M
44.3K $11.5M
NFLX
Netflix Inc

Communication Services
9.6K
+ 121.52%
$1147.87 - $1297.18 $11M - $12.5M
17.5K $21M
PLTR
Palantir Technologies Inc.

Technology
38.7K
+ 57.0%
$130.68 - $186.97 $5.06M - $7.24M
107K $19.4M
TTD
Trade Desk, Inc.

Technology
201K
New
$43.93 - $89.76 $8.83M - $18M
201K $9.85M
DIS
Walt Disney CO

Communication Services
77.4K
+ 265.98%
$112.25 - $124.0 $8.69M - $9.6M
107K $12.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14.5K
+ 20.03%
$459.11 - $506.91 $6.66M - $7.35M
86.9K $43.7M
CRM
Salesforce, Inc.

Technology
38.4K
+ 216.95%
$231.66 - $273.65 $8.9M - $10.5M
56.1K $13.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
219K
+ 2130.1%
$38.58 - $58.24 $8.46M - $12.8M
230K $9M
XOM
Exxon Mobil Corp

Energy
70.5K
+ 103.83%
$105.83 - $117.22 $7.46M - $8.26M
138K $15.6M
WFC
Wells Fargo & Company

Financial Services
95.7K
+ 145.22%
$77.05 - $85.16 $7.37M - $8.15M
162K $13.5M
COIN
Coinbase Global, Inc.

Technology
22.2K
+ 341.54%
$297.99 - $419.78 $6.62M - $9.32M
28.7K $9.69M
XLF
Financial Sector Spdr

ETFs
133K
New
$51.37 - $54.25 $6.81M - $7.19M
133K $7.14M
ABBV
Abb Vie Inc.

Healthcare
17.4K
+ 28.81%
$184.85 - $231.54 $3.22M - $4.03M
77.8K $18M
Activity Summary
Buys All Purchases 778 New Holdings 479 Increased Positions 299 Sells All Sells 258 Reductions 258 Sold out 0 Options Calls 361 Puts 421
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