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
RTX
Raytheon Technologies Corp

Industrials
-56.9K
- 20.41%
$114.1 - $135.66 $6.49M - $7.72M
222K $29.4M
SO
Southern CO

Utilities
-42.3K
- 44.95%
$80.96 - $92.96 $3.42M - $3.93M
51.8K $4.76M
NUE
Nucor Corp

Basic Materials
-26.7K
- 58.42%
$114.48 - $142.52 $3.06M - $3.81M
19K $2.29M
O
Realty Income Corp

Real Estate
-61.8K
- 54.88%
$51.67 - $58.49 $3.19M - $3.61M
50.8K $2.95M
BIIB
Biogen Inc.

Healthcare
-18.8K
- 59.87%
$133.43 - $153.27 $2.51M - $2.88M
12.6K $1.72M
HSY
Hershey CO

Consumer Defensive
-18.3K
- 63.32%
$144.74 - $186.36 $2.65M - $3.41M
10.6K $1.81M
BBY
Best Buy CO Inc

Consumer Cyclical
-33.3K
- 64.29%
$70.3 - $91.1 $2.34M - $3.03M
18.5K $1.36M
JCI
Johnson Controls International PLC

Industrials
-39.9K
- 53.49%
$76.12 - $90.6 $3.04M - $3.61M
34.7K $2.78M
TSCO
Tractor Supply CO

Consumer Cyclical
-60K
- 63.69%
$51.66 - $57.94 $3.1M - $3.48M
34.2K $1.88M
FITB
Fifth Third Bancorp

Financial Services
-72.5K
- 67.82%
$37.48 - $44.96 $2.72M - $3.26M
34.4K $1.35M
PSX
Phillips 66

Energy
-32K
- 56.34%
$113.93 - $131.55 $3.65M - $4.21M
24.8K $3.06M
LUV
Southwest Airlines CO

Industrials
-103K
- 61.02%
$28.18 - $34.84 $2.89M - $3.58M
65.6K $2.2M
PPG
Ppg Industries Inc

Basic Materials
-27.5K
- 61.52%
$107.44 - $124.29 $2.95M - $3.42M
17.2K $1.88M
KMX
Carmax Inc

Consumer Cyclical
-43.2K
- 78.4%
$69.25 - $89.19 $2.99M - $3.85M
11.9K $927K
CMI
Cummins Inc

Industrials
-10K
- 71.94%
$312.92 - $386.07 $3.13M - $3.86M
3.9K $1.22M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-61K
- 58.71%
$38.18 - $50.93 $2.33M - $3.11M
42.9K $1.66M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-350K
- 53.41%
$9.47 - $11.46 $3.32M - $4.02M
306K $3.28M
DDOG
Datadog, Inc.

Technology
-25.1K
- 91.94%
$98.68 - $151.89 $2.48M - $3.81M
2.2K $218K
SHOP
Shopify Inc.

Technology
-35K
- 93.33%
$90.59 - $129.31 $3.17M - $4.53M
2.5K $238K
OTIS
Otis Worldwide Corp

Industrials
-42K
- 85.02%
$90.77 - $104.01 $3.81M - $4.37M
7.4K $763K
CNC
Centene Corp

Healthcare
-63.6K
- 64.11%
$55.93 - $65.89 $3.56M - $4.19M
35.6K $2.16M
OKE
Oneok Inc

Energy
-38.1K
- 49.16%
$89.57 - $109.85 $3.41M - $4.19M
39.4K $3.91M
ABBV
Abb Vie Inc.

Healthcare
-91.2K
- 19.05%
$169.2 - $216.66 $15.4M - $19.8M
388K $81.2M
DFS
Discover Financial Services

Financial Services
-22.5K
- 81.23%
$152.99 - $203.25 $3.44M - $4.57M
5.2K $887K
SYF
Synchrony Financial

Financial Services
-56K
- 69.39%
$51.9 - $70.63 $2.91M - $3.96M
24.7K $1.31M
LEN
Lennar Corp

Consumer Cyclical
-25.9K
- 49.05%
$113.93 - $141.54 $2.95M - $3.67M
26.9K $3.09M
DLR
Digital Realty Trust, Inc.

Real Estate
-20.1K
- 45.07%
$142.1 - $183.56 $2.86M - $3.69M
24.5K $3.51M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-20.1K
- 38.95%
$168.84 - $202.89 $3.39M - $4.08M
31.5K $5.54M
ILMN
Illumina, Inc.

Healthcare
-31.8K
- 90.86%
$79.34 - $144.22 $2.52M - $4.59M
3.2K $253K
WELL
Welltower Inc.

Real Estate
-43.3K
- 53.86%
$124.05 - $156.86 $5.37M - $6.79M
37.1K $5.68M
HUM
Humana Inc

Healthcare
-19.5K
- 73.03%
$249.11 - $303.11 $4.86M - $5.91M
7.2K $1.91M
CTSH
Cognizant Technology Solutions Corp

Technology
-63.2K
- 59.57%
$75.32 - $90.7 $4.76M - $5.73M
42.9K $3.28M
KMB
Kimberly Clark Corp

Consumer Defensive
-40.7K
- 51.98%
$124.46 - $147.4 $5.07M - $6M
37.6K $5.35M
STZ
Constellation Brands, Inc.

Consumer Defensive
-19.7K
- 54.42%
$161.05 - $222.93 $3.17M - $4.39M
16.5K $3.03M
FSLR
First Solar, Inc.

Technology
-27.5K
- 91.06%
$126.34 - $197.73 $3.47M - $5.44M
2.7K $341K
DHI
Horton D R Inc

Consumer Cyclical
-33.6K
- 56.95%
$125.29 - $147.65 $4.21M - $4.96M
25.4K $3.23M
OXY
Occidental Petroleum Corp

Energy
-102K
- 42.63%
$45.45 - $52.7 $4.65M - $5.4M
138K $6.8M
SPG
Simon Property Group Inc

Real Estate
-28.9K
- 51.15%
$159.48 - $187.78 $4.61M - $5.43M
27.6K $4.58M
MMM
3 M CO

Industrials
-47.8K
- 46.45%
$129.7 - $155.12 $6.2M - $7.41M
55.1K $8.09M
MRVL
Marvell Technology, Inc.

Technology
-30.3K
- 44.49%
$61.57 - $126.06 $1.87M - $3.82M
37.8K $2.33M
PWR
Quanta Services, Inc.

Industrials
-15.3K
- 72.17%
$236.71 - $358.03 $3.62M - $5.48M
5.9K $1.5M
KMI
Kinder Morgan, Inc.

Energy
-202K
- 44.21%
$26.1 - $31.22 $5.27M - $6.3M
255K $7.27M
MCK
Mckesson Corp

Healthcare
-9.4K
- 95.92%
$566.21 - $672.99 $5.32M - $6.33M
400 $269K
ABC
Amerisourcebergen Corp

Healthcare
-28.8K
- 58.3%
N/A
20.6K $3.81M
PDD
Pinduoduo Inc.

Consumer Cyclical
-57.5K
- 87.65%
$94.68 - $131.34 $5.44M - $7.55M
8.1K $958K
APD
Air Products & Chemicals, Inc.

Basic Materials
-19K
- 63.97%
$283.24 - $338.07 $5.38M - $6.42M
10.7K $3.16M
CPRT
Copart Inc

Consumer Cyclical
-94.9K
- 55.08%
$52.3 - $59.83 $4.96M - $5.68M
77.4K $4.38M
ASML
Asml Holding Nv

Technology
-7.8K
- 66.67%
$662.63 - $776.99 $5.17M - $6.06M
3.9K $2.58M
DASH
Door Dash, Inc.

Communication Services
-33.1K
- 96.5%
$168.37 - $213.38 $5.57M - $7.06M
1.2K $219K
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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