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
VRSK
Verisk Analytics, Inc.

Industrials
-700
- 22.58%
$268.63 - $301.33 $188K - $211K
2.4K $714K
HRL
Hormel Foods Corp

Consumer Defensive
-4.4K
- 28.57%
$28.29 - $31.52 $124K - $139K
11K $340K
VMC
Vulcan Materials CO

Basic Materials
-400
- 12.12%
$220.9 - $277.54 $88.4K - $111K
2.9K $676K
EL
Estee Lauder Companies Inc

Consumer Defensive
6K
+ 9.35%
$64.26 - $85.48 $386K - $513K
70.2K $4.63M
DVN
Devon Energy Corp

Energy
-17.1K
- 17.45%
$33.15 - $38.55 $567K - $659K
80.9K $3.03M
ICE
Intercontinental Exchange, Inc.

Financial Services
-12K
- 15.02%
$142.8 - $176.36 $1.71M - $2.12M
67.9K $11.7M
IVZ
Invesco Ltd.

Financial Services
-9.8K
- 32.24%
$14.82 - $19.34 $145K - $190K
20.6K $312K
L
Loews Corp

Financial Services
-3K
- 56.6%
$81.13 - $91.91 $243K - $276K
2.3K $211K
IR
Ingersoll Rand Inc.

Industrials
-400
- 2.03%
$79.44 - $94.23 $31.8K - $37.7K
19.3K $1.54M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.2K
- 37.5%
$194.65 - $222.86 $234K - $267K
2K $418K
CINF
Cincinnati Financial Corp

Financial Services
-1.9K
- 34.55%
$133.67 - $147.81 $254K - $281K
3.6K $531K
BRO
Brown & Brown, Inc.

Financial Services
-3.2K
- 56.14%
$100.54 - $124.4 $322K - $398K
2.5K $311K
PARA
Paramount Global

Communication Services
-46.4K
- 26.17%
$10.16 - $12.14 $471K - $563K
131K $1.57M
ZTS
Zoetis Inc.

Healthcare
-2.2K
- 5.98%
$156.48 - $175.67 $344K - $386K
34.6K $5.7M
GL
Globe Life Inc.

Financial Services
-3.3K
- 60.0%
$111.2 - $131.72 $367K - $435K
2.2K $289K
TAP
Molson Coors Beverage CO

Consumer Defensive
-6.5K
- 36.52%
$52.44 - $62.91 $341K - $409K
11.3K $687K
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.9K
- 12.22%
$45.22 - $52.17 $222K - $256K
35.2K $1.69M
VST
Vistra Corp.

Utilities
400
+ 2.05%
$108.49 - $191.89 $43.4K - $76.8K
19.9K $2.34M
PPL
Ppl Corp

Utilities
-13.6K
- 37.57%
$31.68 - $36.11 $431K - $491K
22.6K $816K
GDDY
Go Daddy Inc.

Technology
-1.6K
- 36.36%
$172.13 - $214.35 $275K - $343K
2.8K $504K
CMS
Cms Energy Corp

Utilities
-6.1K
- 58.65%
$64.99 - $75.11 $396K - $458K
4.3K $322K
MKC
Mccormick & CO Inc

Consumer Defensive
-7K
- 21.41%
$71.24 - $84.73 $499K - $593K
25.7K $2.12M
RMD
Resmed Inc

Healthcare
-1.6K
- 36.36%
$219.7 - $257.65 $352K - $412K
2.8K $626K
EQT
Eqt Corp

Energy
-19.7K
- 22.77%
$46.16 - $54.25 $909K - $1.07M
66.8K $3.57M
CAG
Conagra Brands Inc.

Consumer Defensive
-16.2K
- 43.55%
$23.9 - $27.67 $387K - $448K
21K $560K
PTC
Ptc Inc.

Technology
-2.2K
- 44.9%
$153.3 - $193.48 $337K - $426K
2.7K $418K
ATO
Atmos Energy Corp

Utilities
-4.1K
- 42.27%
$136.51 - $154.58 $560K - $634K
5.6K $865K
AFL
Aflac Inc

Financial Services
-7.9K
- 15.58%
$100.99 - $111.19 $798K - $878K
42.8K $4.76M
IRM
Iron Mountain Inc

Real Estate
-1.2K
- 5.48%
$82.79 - $111.31 $99.3K - $134K
20.7K $1.78M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-7K
- 53.03%
$48.65 - $66.04 $341K - $462K
6.2K $330K
SRE
Sempra Energy

Utilities
-5.1K
- 43.59%
$67.85 - $87.67 $346K - $447K
6.6K $470K
TSN
Tyson Foods, Inc.

Consumer Defensive
-12K
- 36.7%
$54.27 - $63.81 $651K - $766K
20.7K $1.32M
AME
Ametek Inc

Industrials
-3.2K
- 71.11%
$170.39 - $190.43 $545K - $609K
1.3K $223K
BLDR
Builders First Source, Inc.

Industrials
-3.8K
- 58.46%
$122.8 - $173.51 $467K - $659K
2.7K $337K
EXR
Extra Space Storage Inc.

Real Estate
-4K
- 54.05%
$143.8 - $161.28 $575K - $645K
3.4K $504K
VTRS
Viatris Inc

Healthcare
-37.5K
- 48.51%
$8.68 - $12.42 $326K - $466K
39.8K $346K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7.1K
- 28.51%
$98.98 - $113.18 $703K - $804K
17.8K $2.01M
CPB
Campbell Soup CO

Consumer Defensive
-12.3K
- 18.41%
$37.29 - $42.04 $459K - $517K
54.5K $2.18M
AES
Aes Corp

Utilities
-49K
- 58.68%
$9.93 - $13.23 $487K - $648K
34.5K $428K
RSG
Republic Services, Inc.

Industrials
-3.7K
- 61.67%
$200.09 - $242.16 $740K - $896K
2.3K $556K
CFG
Citizens Financial Group Inc

Financial Services
-14K
- 35.71%
$39.73 - $48.36 $556K - $677K
25.2K $1.03M
ALB
Albemarle Corp

Basic Materials
-6.2K
- 35.84%
$69.95 - $97.49 $434K - $604K
11.1K $799K
BXP
Boston Properties Inc

Real Estate
-8.6K
- 54.43%
$63.97 - $74.91 $550K - $644K
7.2K $483K
EXC
Exelon Corp

Utilities
-37.1K
- 32.72%
$37.3 - $46.08 $1.38M - $1.71M
76.3K $3.52M
CSGP
Costar Group, Inc.

Real Estate
-16.2K
- 23.65%
$69.29 - $80.37 $1.12M - $1.3M
52.3K $4.14M
CAH
Cardinal Health Inc

Healthcare
-10.9K
- 28.68%
$118.02 - $137.77 $1.29M - $1.5M
27.1K $3.73M
AON
Aon PLC

Financial Services
-2.5K
- 50.0%
$348.44 - $409.32 $871K - $1.02M
2.5K $997K
JNPR
Juniper Networks Inc

Technology
-21.3K
- 66.77%
$34.38 - $39.03 $732K - $831K
10.6K $383K
HBAN
Huntington Bancshares Inc

Financial Services
-46.5K
- 48.29%
$14.28 - $17.39 $664K - $809K
49.8K $747K
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