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
KHC
Kraft Heinz CO

Consumer Defensive
-52.2K
- 68.96%
$28.51 - $32.22 $1.49M - $1.68M
23.5K $715K
ADM
Archer Daniels Midland CO

Consumer Defensive
-31.7K
- 78.27%
$45.22 - $52.17 $1.43M - $1.65M
8.8K $422K
CHTR
Charter Communications, Inc.

Communication Services
-4.9K
- 70.0%
$334.89 - $384.77 $1.64M - $1.89M
2.1K $773K
HCA
Hca Healthcare, Inc.

Healthcare
-6.1K
- 58.1%
$296.7 - $345.55 $1.81M - $2.11M
4.4K $1.52M
PAYX
Paychex Inc

Industrials
-12.8K
- 56.14%
$136.06 - $154.52 $1.74M - $1.98M
10K $1.54M
BAX
Baxter International Inc

Healthcare
-61.1K
- 85.81%
$29.26 - $36.57 $1.79M - $2.23M
10.1K $345K
HES
Hess Corp

Energy
-14.6K
- 69.19%
$135.42 - $160.52 $1.98M - $2.34M
6.5K $1.04M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-10K
- 76.92%
$161.13 - $209.29 $1.61M - $2.09M
3K $496K
SPGI
S&P Global Inc.

Financial Services
-3.9K
- 25.83%
$478.26 - $543.77 $1.87M - $2.12M
11.2K $5.69M
CME
Cme Group Inc.

Financial Services
-9.9K
- 41.25%
$225.82 - $266.54 $2.24M - $2.64M
14.1K $3.74M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.8K
- 42.31%
$168.84 - $202.89 $1.49M - $1.79M
12K $2.11M
SPG
Simon Property Group Inc

Real Estate
-10.8K
- 51.67%
$159.48 - $187.78 $1.72M - $2.03M
10.1K $1.68M
CEG
Constellation Energy Corp

Utilities
-7.9K
- 50.0%
$201.63 - $347.44 $1.59M - $2.74M
7.9K $1.59M
FIS
Fidelity National Information Services, Inc.

Technology
-23.8K
- 61.82%
$68.12 - $83.42 $1.62M - $1.99M
14.7K $1.1M
ELV
Elevance Health, Inc.

Healthcare
-6.3K
- 58.88%
$365.9 - $436.25 $2.31M - $2.75M
4.4K $1.91M
PCAR
Paccar Inc

Industrials
-18.8K
- 59.68%
$96.91 - $112.51 $1.82M - $2.12M
12.7K $1.24M
TTWO
Take Two Interactive Software Inc

Communication Services
-11.5K
- 78.23%
$178.61 - $217.95 $2.05M - $2.51M
3.2K $663K
MRNA
Moderna, Inc.

Healthcare
-45.8K
- 80.78%
$28.35 - $47.53 $1.3M - $2.18M
10.9K $309K
CNC
Centene Corp

Healthcare
-34.9K
- 78.78%
$55.93 - $65.89 $1.95M - $2.3M
9.4K $570K
NOC
Northrop Grumman Corp

Industrials
-4.8K
- 60.76%
$433.45 - $513.82 $2.08M - $2.47M
3.1K $1.59M
DG
Dollar General Corp

Consumer Defensive
-29.5K
- 78.04%
$68.44 - $87.93 $2.02M - $2.59M
8.3K $729K
CPRT
Copart Inc

Consumer Cyclical
-37.3K
- 72.85%
$52.3 - $59.83 $1.95M - $2.23M
13.9K $786K
AES
Aes Corp

Utilities
-167K
- 91.37%
$9.93 - $13.23 $1.66M - $2.21M
15.8K $196K
UBER
Uber Technologies, Inc

Technology
-53.6K
- 38.51%
$63.17 - $81.49 $3.39M - $4.37M
85.6K $6.24M
GD
General Dynamics Corp

Industrials
-8.7K
- 43.28%
$241.94 - $272.58 $2.1M - $2.37M
11.4K $3.11M
EMR
Emerson Electric CO

Industrials
-16K
- 44.57%
$108.64 - $131.17 $1.74M - $2.1M
19.9K $2.18M
DOW
Dow Inc.

Basic Materials
-53.6K
- 67.08%
$34.36 - $41.92 $1.84M - $2.25M
26.3K $918K
MMM
3 M CO

Industrials
-20.3K
- 52.45%
$129.7 - $155.12 $2.63M - $3.15M
18.4K $2.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-30K
- 79.37%
$64.26 - $85.48 $1.93M - $2.56M
7.8K $514K
RTX
Raytheon Technologies Corp

Industrials
-29.9K
- 30.54%
$114.1 - $135.66 $3.41M - $4.06M
68K $9.01M
UAL
United Airlines Holdings, Inc.

Industrials
-20.3K
- 55.01%
$69.05 - $110.52 $1.4M - $2.24M
16.6K $1.15M
BMY
Bristol Myers Squibb CO

Healthcare
-50.1K
- 37.28%
$53.9 - $63.11 $2.7M - $3.16M
84.3K $5.14M
ICE
Intercontinental Exchange, Inc.

Financial Services
-20.5K
- 45.66%
$142.8 - $176.36 $2.93M - $3.62M
24.4K $4.21M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-33.2K
- 89.73%
$61.92 - $76.95 $2.06M - $2.55M
3.8K $285K
FTNT
Fortinet, Inc.

Technology
-26.8K
- 63.06%
$92.49 - $114.57 $2.48M - $3.07M
15.7K $1.51M
OXY
Occidental Petroleum Corp

Energy
-51.5K
- 54.38%
$45.45 - $52.7 $2.34M - $2.71M
43.2K $2.13M
NUE
Nucor Corp

Basic Materials
-22.1K
- 80.36%
$114.48 - $142.52 $2.53M - $3.15M
5.4K $649K
CL
Colgate Palmolive CO

Consumer Defensive
-30K
- 55.87%
$85.68 - $97.5 $2.57M - $2.93M
23.7K $2.22M
FISV
Fiserv Inc

Technology
-21.3K
- 59.33%
N/A
14.6K $1.83M
FCX
Freeport Mcmoran Inc

Basic Materials
-70K
- 38.65%
$34.5 - $43.01 $2.42M - $3.01M
111K $4.21M
CARR
Carrier Global Corp

Industrials
-38.4K
- 63.47%
$62.07 - $70.55 $2.38M - $2.71M
22.1K $1.4M
CSX
Csx Corp

Industrials
-80.8K
- 57.39%
$29.11 - $33.67 $2.35M - $2.72M
60K $1.77M
APD
Air Products & Chemicals, Inc.

Basic Materials
-9.7K
- 66.44%
$283.24 - $338.07 $2.75M - $3.28M
4.9K $1.45M
BDX
Becton Dickinson & CO

Healthcare
-12.5K
- 89.29%
$222.79 - $249.08 $2.78M - $3.11M
1.5K $343K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8.3K
- 58.04%
$402.49 - $513.76 $3.34M - $4.26M
6K $2.91M
CRWD
Crowd Strike Holdings, Inc.

Technology
-8.7K
- 64.93%
$308.86 - $455.36 $2.69M - $3.96M
4.7K $1.66M
CMCSA
Comcast Corp

Communication Services
-76.4K
- 24.77%
$33.19 - $38.23 $2.54M - $2.92M
232K $8.56M
SCHW
Schwab Charles Corp

Financial Services
-47.6K
- 30.34%
$71.24 - $83.64 $3.39M - $3.98M
109K $8.56M
BIIB
Biogen Inc.

Healthcare
-20K
- 84.03%
$133.43 - $153.27 $2.67M - $3.07M
3.8K $519K
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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email