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
HBAN
Huntington Bancshares Inc

Financial Services
2.1K
+ 17.8%
$14.28 - $17.39 $30K - $36.5K
13.9K $208K
RSG
Republic Services, Inc.

Industrials
-300
- 15.79%
$200.09 - $242.16 $60K - $72.6K
1.6K $387K
Ge Healthcare Technologies I
2.9K
+ 28.16%
N/A
13.2K $0
Arista Networks Inc
-43.7K
- 57.73%
N/A
32K $0
Linde PLC
-22.5K
- 48.28%
N/A
24.1K $0
Kenvue Inc
-35.4K
- 33.18%
N/A
71.3K $0
Lam Research Corp
-59.4K
- 62.86%
N/A
35.1K $0
Blackrock Inc
-2.5K
- 64.1%
N/A
1.4K $0
Reddit Inc
8K
New
N/A
8K $0
CBRE
Cbre Group, Inc.

Real Estate
-200
- 9.09%
$121.79 - $147.13 $24.4K - $29.4K
2K $261K
WM
Waste Management Inc

Industrials
-2.6K
- 13.98%
$200.54 - $233.78 $521K - $608K
16K $3.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-300
- 15.79%
$194.65 - $222.86 $58.4K - $66.9K
1.6K $334K
IVZ
Invesco Ltd.

Financial Services
-2.3K
- 16.55%
$14.82 - $19.34 $34.1K - $44.5K
11.6K $175K
SO
Southern CO

Utilities
-5K
- 12.5%
$80.96 - $92.96 $405K - $465K
35K $3.22M
WEC
Wec Energy Group, Inc.

Utilities
-1.2K
- 32.43%
$92.12 - $108.98 $111K - $131K
2.5K $272K
DELL
Dell Technologies Inc.

Technology
500
+ 7.35%
$90.34 - $124.66 $45.2K - $62.3K
7.3K $665K
GDDY
Go Daddy Inc.

Technology
-400
- 13.79%
$172.13 - $214.35 $68.9K - $85.7K
2.5K $450K
XEL
Xcel Energy Inc

Utilities
-2.1K
- 33.87%
$63.37 - $72.1 $133K - $151K
4.1K $290K
TROW
Price T Rowe Group Inc

Financial Services
500
+ 5.75%
$91.57 - $116.93 $45.8K - $58.5K
9.2K $845K
VST
Vistra Corp.

Utilities
-100
- 1.32%
$108.49 - $191.89 $10.8K - $19.2K
7.5K $880K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2K
- 25.32%
$98.98 - $113.18 $198K - $226K
5.9K $667K
IR
Ingersoll Rand Inc.

Industrials
-1.2K
- 16.22%
$79.44 - $94.23 $95.3K - $113K
6.2K $496K
CSGP
Costar Group, Inc.

Real Estate
-3.7K
- 23.72%
$69.29 - $80.37 $256K - $297K
11.9K $942K
KEYS
Keysight Technologies, Inc.

Technology
-1K
- 35.71%
$148.16 - $185.11 $148K - $185K
1.8K $269K
XYL
Xylem Inc.

Industrials
-1.7K
- 45.95%
$114.02 - $132.04 $194K - $224K
2K $238K
VTRS
Viatris Inc

Healthcare
-8.4K
- 24.63%
$8.68 - $12.42 $72.9K - $104K
25.7K $223K
KKR
Kkr & Co. Inc.

Financial Services
2.6K
+ 16.56%
$108.17 - $167.07 $281K - $434K
18.3K $2.12M
HPQ
Hp Inc

Technology
-2.6K
- 7.56%
$27.69 - $34.72 $72K - $90.3K
31.8K $880K
PRU
Prudential Financial Inc

Financial Services
-1.5K
- 13.27%
$105.04 - $122.33 $158K - $183K
9.8K $1.09M
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.7K
- 30.68%
$76.48 - $87.72 $206K - $237K
6.1K $473K
CAG
Conagra Brands Inc.

Consumer Defensive
-9.5K
- 51.08%
$23.9 - $27.67 $227K - $263K
9.1K $242K
CI
Cigna Corp

Healthcare
-2.7K
- 23.28%
$274.49 - $329.0 $741K - $888K
8.9K $2.93M
ENPH
Enphase Energy, Inc.

Technology
-1.9K
- 7.54%
$52.87 - $73.51 $100K - $140K
23.3K $1.45M
VICI
Vici Properties Inc.

Real Estate
-12.5K
- 35.11%
$28.21 - $32.68 $353K - $409K
23.1K $753K
FAST
Fastenal CO

Industrials
-5.3K
- 24.2%
$71.11 - $79.98 $377K - $424K
16.6K $1.29M
MCO
Moodys Corp

Financial Services
-600
- 40.0%
$437.8 - $527.48 $263K - $316K
900 $419K
BKR
Baker Hughes CO

Energy
-13.6K
- 13.72%
$41.16 - $48.85 $560K - $664K
85.5K $3.76M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.9K
- 35.8%
$70.3 - $91.1 $204K - $264K
5.2K $382K
MTCH
Match Group, Inc.

Communication Services
-9.6K
- 51.34%
$30.08 - $36.47 $289K - $350K
9.1K $283K
WDAY
Workday, Inc.

Technology
-900
- 18.75%
$233.53 - $277.82 $210K - $250K
3.9K $910K
CTAS
Cintas Corp

Industrials
-2.6K
- 28.89%
$182.09 - $208.14 $473K - $541K
6.4K $1.32M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-7.9K
- 45.93%
$25.0 - $39.76 $198K - $314K
9.3K $232K
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.7K
- 47.37%
$115.79 - $154.66 $313K - $418K
3K $391K
COP
Conocophillips

Energy
-4.68K
- 19.18%
$88.6 - $105.85 $414K - $495K
19.7K $2.07M
PARA
Paramount Global

Communication Services
-46.7K
- 34.36%
$10.16 - $12.14 $474K - $567K
89.2K $1.07M
TSN
Tyson Foods, Inc.

Consumer Defensive
-6.9K
- 53.08%
$54.27 - $63.81 $374K - $440K
6.1K $389K
CCI
Crown Castle International Corp

Real Estate
-5.4K
- 37.24%
$84.33 - $106.39 $455K - $575K
9.1K $948K
EW
Edwards Lifesciences Corp

Healthcare
-4.6K
- 16.85%
$67.95 - $76.19 $313K - $350K
22.7K $1.65M
TER
Teradyne, Inc

Technology
-1.9K
- 35.85%
$82.6 - $140.0 $157K - $266K
3.4K $280K
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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