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
SYY
Sysco Corp

Consumer Defensive
-10.6K
- 44.35%
$70.0 - $77.13 $742K - $818K
13.3K $998K
MOS
Mosaic CO

Basic Materials
-36.8K
- 54.84%
$23.08 - $28.8 $849K - $1.06M
30.3K $818K
HPE
Hewlett Packard Enterprise CO

Technology
-4.6K
- 3.5%
$14.77 - $24.42 $67.9K - $112K
127K $1.96M
HAS
Hasbro, Inc.

Consumer Cyclical
-17.1K
- 58.56%
$56.16 - $69.06 $960K - $1.18M
12.1K $744K
RF
Regions Financial Corp

Financial Services
-37.6K
- 54.89%
$20.84 - $24.77 $784K - $931K
30.9K $671K
CTRA
Coterra Energy Inc.

Energy
-43.8K
- 47.71%
$25.51 - $29.83 $1.12M - $1.31M
48K $1.39M
FTV
Fortive Corp

Technology
-12.8K
- 73.99%
$71.82 - $82.98 $919K - $1.06M
4.5K $329K
IBM
International Business Machines Corp

Technology
-34.8K
- 13.07%
$217.4 - $264.74 $7.57M - $9.21M
232K $57.6M
VICI
Vici Properties Inc.

Real Estate
-38.5K
- 51.33%
$28.21 - $32.68 $1.09M - $1.26M
36.5K $1.19M
FE
Firstenergy Corp

Utilities
-25.8K
- 53.86%
$37.95 - $43.5 $979K - $1.12M
22.1K $893K
EBAY
Ebay Inc

Consumer Cyclical
-30.4K
- 16.81%
$61.61 - $70.93 $1.87M - $2.16M
150K $10.2M
PSA
Public Storage

Real Estate
-3.4K
- 65.38%
$288.99 - $313.98 $983K - $1.07M
1.8K $538K
ITW
Illinois Tool Works Inc

Industrials
-4K
- 51.95%
$244.9 - $274.48 $980K - $1.1M
3.7K $917K
XYL
Xylem Inc.

Industrials
-9.1K
- 60.67%
$114.02 - $132.04 $1.04M - $1.2M
5.9K $704K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-18.7K
- 26.45%
$25.0 - $39.76 $468K - $744K
52K $1.3M
TPR
Tapestry, Inc.

Consumer Cyclical
-17.2K
- 66.41%
$65.63 - $89.21 $1.13M - $1.53M
8.7K $612K
FCX
Freeport Mcmoran Inc

Basic Materials
-27.1K
- 8.52%
$34.5 - $43.01 $935K - $1.17M
291K $11M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5.6K
+ 4.09%
$47.79 - $59.89 $268K - $335K
143K $7.15M
MGM
Mgm Resorts International

Consumer Cyclical
-27.9K
- 46.81%
$29.64 - $40.37 $827K - $1.13M
31.7K $939K
SWK
Stanley Black & Decker, Inc.

Industrials
-13.7K
- 63.43%
$76.43 - $90.41 $1.05M - $1.24M
7.9K $607K
ELV
Elevance Health, Inc.

Healthcare
-6.7K
- 24.63%
$365.9 - $436.25 $2.45M - $2.92M
20.5K $8.92M
AKAM
Akamai Technologies Inc

Technology
-12.7K
- 34.89%
N/A
23.7K $2.15M
NRG
Nrg Energy, Inc.

Utilities
-14.4K
- 46.15%
$84.82 - $113.33 $1.22M - $1.63M
16.8K $1.6M
TFC
Truist Financial Corp

Financial Services
-25.9K
- 36.27%
$39.48 - $48.15 $1.02M - $1.25M
45.5K $1.87M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-15.8K
- 50.32%
$69.82 - $78.67 $1.1M - $1.24M
15.6K $1.1M
JBL
Jabil Inc

Technology
-8.3K
- 60.14%
$130.51 - $173.33 $1.08M - $1.44M
5.5K $748K
ETSY
Etsy Inc

Consumer Cyclical
-23.8K
- 78.03%
$44.4 - $57.29 $1.06M - $1.36M
6.7K $316K
BAX
Baxter International Inc

Healthcare
-51.6K
- 58.77%
$29.26 - $36.57 $1.51M - $1.89M
36.2K $1.24M
WM
Waste Management Inc

Industrials
-12.3K
- 24.02%
$200.54 - $233.78 $2.47M - $2.88M
38.9K $9.01M
AIG
American International Group, Inc.

Financial Services
-32.7K
- 31.0%
$70.5 - $86.94 $2.31M - $2.84M
72.8K $6.33M
MRNA
Moderna, Inc.

Healthcare
-18K
- 26.35%
$28.35 - $47.53 $510K - $856K
50.3K $1.43M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-50.3K
- 35.45%
$30.38 - $34.94 $1.53M - $1.76M
91.6K $3.13M
KEY
Keycorp

Financial Services
-79.3K
- 58.31%
$15.15 - $18.3 $1.2M - $1.45M
56.7K $906K
TRGP
Targa Resources Corp.

Energy
-9.2K
- 51.69%
$178.44 - $217.22 $1.64M - $2M
8.6K $1.72M
LYV
Live Nation Entertainment, Inc.

Communication Services
-11.4K
- 52.05%
$115.79 - $154.66 $1.32M - $1.76M
10.5K $1.37M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-16.9K
- 65.76%
$77.0 - $93.47 $1.3M - $1.58M
8.8K $734K
EOG
Eog Resources Inc

Energy
-14.7K
- 20.7%
$120.54 - $138.05 $1.77M - $2.03M
56.3K $7.22M
ALGN
Align Technology Inc

Healthcare
-5.7K
- 47.5%
$158.86 - $234.89 $906K - $1.34M
6.3K $1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-41.3K
- 37.65%
$18.53 - $29.07 $765K - $1.2M
68.4K $1.3M
A
Agilent Technologies, Inc.

Healthcare
-8.1K
- 24.25%
$116.69 - $152.6 $945K - $1.24M
25.3K $2.96M
HAL
Halliburton CO

Energy
-42.6K
- 16.28%
$24.15 - $29.9 $1.03M - $1.27M
219K $5.56M
IP
International Paper CO

Consumer Cyclical
-28.9K
- 58.62%
$49.38 - $60.09 $1.43M - $1.74M
20.4K $1.09M
SJM
J M Smucker CO

Consumer Defensive
-14.7K
- 73.13%
$100.41 - $118.41 $1.48M - $1.74M
5.4K $639K
GLW
Corning Inc

Technology
-31.8K
- 42.34%
$44.91 - $54.25 $1.43M - $1.73M
43.3K $1.98M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-72.3K
- 8.84%
N/A
745K $16.8M
GPN
Global Payments Inc

Industrials
-12.3K
- 38.8%
$92.18 - $113.03 $1.13M - $1.39M
19.4K $1.9M
BALL
Ball Corp

Consumer Cyclical
-29.7K
- 68.75%
$49.04 - $56.53 $1.46M - $1.68M
13.5K $702K
CARR
Carrier Global Corp

Industrials
-21.6K
- 35.29%
$62.07 - $70.55 $1.34M - $1.52M
39.6K $2.51M
SLB
Schlumberger Limited

Energy
-64K
- 22.14%
$38.4 - $43.74 $2.46M - $2.8M
225K $9.41M
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