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
NSC
Norfolk Southern Corp

Industrials
-7.4K
- 26.52%
$227.69 - $259.76 $1.68M - $1.92M
20.5K $4.86M
DXCM
Dexcom Inc

Healthcare
-14.1K
- 17.54%
$67.74 - $90.75 $955K - $1.28M
66.3K $4.53M
PHM
Pultegroup Inc

Consumer Cyclical
-15.3K
- 57.09%
$101.09 - $118.51 $1.55M - $1.81M
11.5K $1.18M
BKR
Baker Hughes CO

Energy
-47.2K
- 41.92%
$41.16 - $48.85 $1.94M - $2.31M
65.4K $2.87M
STX
Seagate Technology Holdings PLC

Technology
-20.4K
- 62.58%
$84.92 - $108.42 $1.73M - $2.21M
12.2K $1.04M
ECL
Ecolab Inc.

Basic Materials
-7.9K
- 68.7%
$229.72 - $269.82 $1.81M - $2.13M
3.6K $912K
WDC
Western Digital Corp

Technology
-11.7K
- 16.98%
$40.43 - $72.03 $473K - $843K
57.2K $2.31M
MTB
M&T Bank Corp

Financial Services
-9.3K
- 61.18%
$170.47 - $201.98 $1.59M - $1.88M
5.9K $1.05M
FISV
Fiserv Inc

Technology
-14.6K
- 15.42%
N/A
80.1K $10M
NDAQ
Nasdaq, Inc.

Financial Services
-23.5K
- 49.06%
$72.17 - $83.76 $1.7M - $1.97M
24.4K $1.85M
NEM
Newmont Corp

Basic Materials
-95.2K
- 39.1%
$37.79 - $48.39 $3.6M - $4.61M
148K $7.16M
FIS
Fidelity National Information Services, Inc.

Technology
-21K
- 33.6%
$68.12 - $83.42 $1.43M - $1.75M
41.5K $3.1M
SWKS
Skyworks Solutions, Inc.

Technology
-17.7K
- 51.6%
$64.12 - $93.96 $1.13M - $1.66M
16.6K $1.07M
DG
Dollar General Corp

Consumer Defensive
-30.9K
- 50.16%
$68.44 - $87.93 $2.11M - $2.72M
30.7K $2.7M
CB
Chubb LTD

Financial Services
-10.6K
- 22.22%
$257.71 - $301.99 $2.73M - $3.2M
37.1K $11.2M
YUM
Yum Brands Inc

Consumer Cyclical
-19.4K
- 44.09%
$123.25 - $162.53 $2.39M - $3.15M
24.6K $3.87M
CSX
Csx Corp

Industrials
-59.3K
- 52.52%
$29.11 - $33.67 $1.73M - $2M
53.6K $1.58M
DRI
Darden Restaurants Inc

Consumer Cyclical
-11.6K
- 83.45%
$180.02 - $208.56 $2.09M - $2.42M
2.3K $477K
CCI
Crown Castle International Corp

Real Estate
-30K
- 41.21%
$84.33 - $106.39 $2.53M - $3.19M
42.8K $4.46M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-35.5K
- 10.24%
$53.81 - $62.59 $1.91M - $2.22M
311K $17.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-29.2K
- 51.41%
$72.7 - $84.32 $2.12M - $2.46M
27.6K $2.06M
CBOE
Cboe Global Markets, Inc.

Financial Services
-12.1K
- 84.62%
$190.84 - $226.29 $2.31M - $2.74M
2.2K $497K
NTAP
Net App, Inc.

Technology
-16.9K
- 58.28%
$87.84 - $126.3 $1.48M - $2.13M
12.1K $1.06M
CF
Cf Industries Holdings, Inc.

Basic Materials
-26.3K
- 68.31%
$75.03 - $97.25 $1.97M - $2.56M
12.2K $953K
WDAY
Workday, Inc.

Technology
-7.9K
- 39.11%
$233.53 - $277.82 $1.84M - $2.19M
12.3K $2.87M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-22.8K
- 90.84%
$96.18 - $109.82 $2.19M - $2.5M
2.3K $235K
MNST
Monster Beverage Corp

Consumer Defensive
-54.6K
- 40.59%
$46.16 - $58.58 $2.52M - $3.2M
79.9K $4.68M
BDX
Becton Dickinson & CO

Healthcare
-10.6K
- 76.26%
$222.79 - $249.08 $2.36M - $2.64M
3.3K $755K
PCG
Pg&E Corp

Utilities
-73.7K
- 19.53%
$15.16 - $20.4 $1.12M - $1.5M
304K $5.22M
WOLF
Wolfspeed, Inc.

Technology
-257K
- 56.99%
$2.59 - $7.48 $665K - $1.92M
194K $592K
TROW
Price T Rowe Group Inc

Financial Services
-17.3K
- 41.49%
$91.57 - $116.93 $1.58M - $2.02M
24.4K $2.24M
CLX
Clorox CO

Consumer Defensive
-14.4K
- 61.02%
$141.76 - $162.89 $2.04M - $2.35M
9.2K $1.35M
WMB
Williams Companies, Inc.

Energy
-55.2K
- 39.43%
$54.02 - $61.09 $2.98M - $3.37M
84.8K $5.07M
STT
State Street Corp

Financial Services
-24.7K
- 68.04%
$84.47 - $102.23 $2.09M - $2.53M
11.6K $1.04M
CL
Colgate Palmolive CO

Consumer Defensive
-30.6K
- 25.54%
$85.68 - $97.5 $2.62M - $2.98M
89.2K $8.36M
ZS
Zscaler, Inc.

Technology
-14.2K
- 91.03%
$181.66 - $216.87 $2.58M - $3.08M
1.4K $277K
D
Dominion Energy, Inc

Utilities
-49.1K
- 52.46%
$52.85 - $57.43 $2.59M - $2.82M
44.5K $2.5M
GIS
General Mills Inc

Consumer Defensive
-38.7K
- 62.93%
$57.56 - $65.3 $2.23M - $2.53M
22.8K $1.36M
K
Kellogg CO

Consumer Defensive
-32.4K
- 70.74%
$81.06 - $82.9 $2.63M - $2.69M
13.4K $1.11M
FANG
Diamondback Energy, Inc.

Energy
-15.5K
- 43.79%
$139.9 - $180.18 $2.17M - $2.79M
19.9K $3.18M
STLD
Steel Dynamics Inc

Basic Materials
-26.9K
- 75.35%
N/A
8.8K $863K
GD
General Dynamics Corp

Industrials
-11.1K
- 31.18%
$241.94 - $272.58 $2.69M - $3.03M
24.5K $6.68M
ALL
Allstate Corp

Financial Services
-15.6K
- 42.51%
$180.99 - $210.18 $2.82M - $3.28M
21.1K $4.37M
HES
Hess Corp

Energy
-24.9K
- 52.42%
$135.42 - $160.52 $3.37M - $4M
22.6K $3.61M
BK
Bank Of New York Mellon Corp

Financial Services
-39.3K
- 50.97%
$75.42 - $88.95 $2.96M - $3.5M
37.8K $3.17M
FAST
Fastenal CO

Industrials
-40.3K
- 60.97%
$71.11 - $79.98 $2.87M - $3.22M
25.8K $2M
SHW
Sherwin Williams CO

Basic Materials
-8.5K
- 42.5%
$330.16 - $365.55 $2.81M - $3.11M
11.5K $4.02M
HPQ
Hp Inc

Technology
-65K
- 31.94%
$27.69 - $34.72 $1.8M - $2.26M
139K $3.84M
CTVA
Corteva, Inc.

Basic Materials
-50.8K
- 81.94%
$55.94 - $66.15 $2.84M - $3.36M
11.2K $704K
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