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
PGR
Progressive Corp

Financial Services
-8.4K
- 12.92%
$235.61 - $291.22 $1.98M - $2.45M
56.6K $16M
KKR
Kkr & Co. Inc.

Financial Services
12.3K
+ 39.81%
$108.17 - $167.07 $1.33M - $2.05M
43.2K $4.99M
RIOT
Riot Blockchain, Inc.

Technology
54.9K
New
$7.12 - $13.54 $391K - $743K
54.9K $390K
AZN
Astrazeneca PLC

Healthcare
4.8K
New
$65.37 - $77.96 $314K - $374K
4.8K $352K
ENPH
Enphase Energy, Inc.

Technology
7.1K
+ 23.59%
$52.87 - $73.51 $375K - $522K
37.2K $2.31M
AXON
Axon Enterprise, Inc.

Industrials
400
New
$496.65 - $710.01 $199K - $284K
400 $210K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.6K
+ 236.36%
$111.56 - $223.11 $290K - $580K
3.7K $413K
VTR
Ventas, Inc.

Real Estate
900
+ 8.57%
$56.9 - $70.47 $51.2K - $63.4K
11.4K $783K
PNR
Pentair PLC

Industrials
2.6K
+ 50.0%
$84.0 - $105.35 $218K - $274K
7.8K $682K
EW
Edwards Lifesciences Corp

Healthcare
3K
+ 5.01%
$67.95 - $76.19 $204K - $229K
62.9K $4.56M
CLSK
Cleanspark, Inc.

Technology
53.7K
+ 53.7%
$6.72 - $12.03 $361K - $646K
154K $1.03M
AEE
Ameren Corp

Utilities
800
+ 61.54%
$86.87 - $103.67 $69.5K - $82.9K
2.1K $210K
HIG
Hartford Financial Services Group, Inc.

Financial Services
300
+ 7.69%
$106.31 - $123.73 $31.9K - $37.1K
4.2K $519K
TTD
Trade Desk, Inc.

Technology
3.6K
+ 200.0%
$53.59 - $126.58 $193K - $456K
5.4K $295K
EVRG
Evergy, Inc.

Utilities
600
+ 10.91%
$59.9 - $69.52 $35.9K - $41.7K
6.1K $420K
ED
Consolidated Edison Inc

Utilities
-1.7K
- 13.49%
$88.0 - $110.59 $150K - $188K
10.9K $1.21M
GRMN
Garmin LTD

Technology
300
+ 23.08%
$204.55 - $241.93 $61.4K - $72.6K
1.6K $347K
DLTR
Dollar Tree, Inc.

Consumer Defensive
700
+ 2.62%
$61.92 - $76.95 $43.3K - $53.9K
27.4K $2.06M
CNP
Centerpoint Energy Inc

Utilities
200
+ 3.23%
$30.87 - $36.25 $6.17K - $7.25K
6.4K $231K
IFF
International Flavors & Fragrances Inc

Basic Materials
2.3K
+ 10.18%
$76.48 - $87.72 $176K - $202K
24.9K $1.93M
CDAY
Ceridian Hcm Holding Inc.

Technology
300
+ 9.38%
N/A
3.5K $225K
Reddit Inc
193K
New
N/A
193K $0
Linde PLC
-24.4K
- 27.79%
N/A
63.4K $0
Blackrock Inc
-7.4K
- 96.1%
N/A
300 $0
Lam Research Corp
-179K
- 46.73%
N/A
205K $0
Barclays Bank PLC
-65K
- 56.52%
N/A
50K $0
Ge Healthcare Technologies I
9.9K
+ 32.46%
N/A
40.4K $0
Super Micro Computer Inc
15K
+ 53.19%
N/A
43.2K $0
Ge Vernova Inc
-300
- 3.3%
N/A
8.8K $0
Bunge Global Sa
-5K
- 29.07%
N/A
12.2K $0
Arista Networks Inc
-145K
- 55.71%
N/A
115K $0
Aptiv PLC
-3.1K
- 12.7%
N/A
21.3K $0
Kenvue Inc
-205K
- 49.73%
N/A
207K $0
Ishares Bitcoin Trust ETF
650K
+ 213.75%
N/A
954K $0
FOXA
Fox Corp

Communication Services
-800
- 14.55%
$47.9 - $58.0 $38.3K - $46.4K
4.7K $266K
EQR
Equity Residential

Real Estate
-100
- 1.19%
$66.98 - $75.02 $6.7K - $7.5K
8.3K $594K
ETR
Entergy Corp

Utilities
-1.3K
- 13.54%
$75.26 - $87.89 $97.8K - $114K
8.3K $709K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10.8K
- 19.42%
$9.19 - $12.93 $99.3K - $140K
44.8K $500K
PEG
Public Service Enterprise Group Inc

Utilities
100
+ 0.74%
$78.2 - $90.39 $7.82K - $9.04K
13.7K $1.13M
LDOS
Leidos Holdings, Inc.

Technology
-200
- 9.09%
$126.82 - $161.11 $25.4K - $32.2K
2K $269K
RJF
Raymond James Financial Inc

Financial Services
200
+ 4.17%
$137.62 - $172.64 $27.5K - $34.5K
5K $694K
NVAX
Novavax Inc

Healthcare
-100
- 0.25%
$6.41 - $10.82 $641 - $1.08K
39.5K $253K
PH
Parker Hannifin Corp

Industrials
-100
- 16.67%
$591.65 - $707.05 $59.2K - $70.7K
500 $303K
CBRE
Cbre Group, Inc.

Real Estate
-600
- 13.64%
$121.79 - $147.13 $73.1K - $88.3K
3.8K $496K
XEL
Xcel Energy Inc

Utilities
-1.7K
- 17.0%
$63.37 - $72.1 $108K - $123K
8.3K $587K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-400
- 19.05%
$175.5 - $209.86 $70.2K - $83.9K
1.7K $308K
APH
Amphenol Corp

Technology
-200
- 0.93%
$61.62 - $78.55 $12.3K - $15.7K
21.3K $1.4M
KEYS
Keysight Technologies, Inc.

Technology
-600
- 13.95%
$148.16 - $185.11 $88.9K - $111K
3.7K $554K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.6K
- 36.36%
$88.13 - $96.94 $141K - $155K
2.8K $269K
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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