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
TJX
Tjx Companies Inc

Consumer Cyclical
-47.1K
- 24.17%
$112.81 - $126.16 $5.31M - $5.94M
148K $18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-115K
- 43.17%
$56.12 - $68.15 $6.46M - $7.84M
152K $10.3M
PCAR
Paccar Inc

Industrials
-52.2K
- 54.55%
$96.91 - $112.51 $5.06M - $5.87M
43.5K $4.24M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-18.5K
- 47.19%
$402.49 - $513.76 $7.45M - $9.5M
20.7K $10M
MET
Metlife Inc

Financial Services
-69.9K
- 67.08%
$77.7 - $87.0 $5.43M - $6.08M
34.3K $2.75M
SYK
Stryker Corp

Healthcare
-16.9K
- 45.31%
$355.18 - $399.9 $6M - $6.76M
20.4K $7.59M
MDT
Medtronic PLC

Healthcare
-90.3K
- 41.81%
$79.84 - $94.5 $7.21M - $8.53M
126K $11.3M
NEE
Nextera Energy Inc

Utilities
-80.7K
- 25.88%
$66.96 - $76.16 $5.4M - $6.15M
231K $16.4M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-22.4K
- 49.12%
$221.78 - $273.45 $4.97M - $6.13M
23.2K $5.28M
AEP
American Electric Power CO Inc

Utilities
-72.8K
- 66.67%
$90.32 - $109.27 $6.58M - $7.95M
36.4K $3.98M
VLO
Valero Energy Corp

Energy
-52.6K
- 59.64%
$121.76 - $142.99 $6.4M - $7.52M
35.6K $4.7M
ON
On Semiconductor Corp

Technology
-70.3K
- 48.15%
$40.69 - $64.51 $2.86M - $4.54M
75.7K $3.08M
CHTR
Charter Communications, Inc.

Communication Services
-18.2K
- 83.49%
$334.89 - $384.77 $6.09M - $7M
3.6K $1.33M
HCA
Hca Healthcare, Inc.

Healthcare
-21.8K
- 73.15%
$296.7 - $345.55 $6.47M - $7.53M
8K $2.76M
ABT
Abbott Laboratories

Healthcare
-103K
- 28.48%
$111.1 - $140.22 $11.4M - $14.4M
258K $34.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-39K
- 70.52%
$178.61 - $217.95 $6.97M - $8.5M
16.3K $3.38M
MO
Altria Group, Inc.

Consumer Defensive
-155K
- 50.31%
$50.81 - $60.02 $7.88M - $9.31M
153K $9.2M
EA
Electronic Arts Inc.

Communication Services
-47.5K
- 57.3%
$116.53 - $146.29 $5.54M - $6.95M
35.4K $5.12M
EMR
Emerson Electric CO

Industrials
-54.8K
- 67.82%
$108.64 - $131.17 $5.95M - $7.19M
26K $2.85M
DUK
Duke Energy Corp

Utilities
-73.9K
- 58.28%
$105.87 - $121.97 $7.82M - $9.01M
52.9K $6.45M
BX
Blackstone Inc.

Financial Services
-29.1K
- 29.57%
$136.53 - $186.74 $3.97M - $5.43M
69.3K $9.69M
BSX
Boston Scientific Corp

Healthcare
-94K
- 49.63%
$89.38 - $106.18 $8.4M - $9.98M
95.4K $9.62M
ETN
Eaton Corp PLC

Industrials
-16.4K
- 34.53%
$271.83 - $371.23 $4.46M - $6.09M
31.1K $8.45M
PM
Philip Morris International Inc.

Consumer Defensive
-110K
- 42.75%
$117.15 - $158.79 $12.8M - $17.4M
147K $23.3M
MAR
Marriott International Inc

Consumer Cyclical
-24.2K
- 52.27%
$237.01 - $304.45 $5.74M - $7.37M
22.1K $5.26M
UNP
Union Pacific Corp

Industrials
-36.8K
- 29.99%
$225.21 - $254.42 $8.29M - $9.36M
85.9K $20.3M
APP
App Lovin Corp

Technology
-22.5K
- 76.53%
$238.08 - $510.13 $5.36M - $11.5M
6.9K $1.83M
PRU
Prudential Financial Inc

Financial Services
-63.3K
- 62.36%
$105.04 - $122.33 $6.65M - $7.74M
38.2K $4.27M
FTNT
Fortinet, Inc.

Technology
-84.1K
- 56.52%
$92.49 - $114.57 $7.78M - $9.64M
64.7K $6.23M
KR
Kroger CO

Consumer Defensive
-137K
- 64.14%
$58.36 - $67.72 $8M - $9.28M
76.6K $5.19M
MPC
Marathon Petroleum Corp

Energy
-58.2K
- 60.37%
$134.72 - $159.03 $7.84M - $9.26M
38.2K $5.57M
CME
Cme Group Inc.

Financial Services
-39K
- 53.5%
$225.82 - $266.54 $8.81M - $10.4M
33.9K $8.99M
PAYX
Paychex Inc

Industrials
-60.7K
- 72.18%
$136.06 - $154.52 $8.26M - $9.38M
23.4K $3.61M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-46.3K
- 82.09%
$161.13 - $209.29 $7.46M - $9.69M
10.1K $1.67M
UAL
United Airlines Holdings, Inc.

Industrials
-77.3K
- 64.69%
$69.05 - $110.52 $5.34M - $8.54M
42.2K $2.91M
ADSK
Autodesk, Inc.

Technology
-35.7K
- 60.0%
N/A
23.8K $5.85M
SPGI
S&P Global Inc.

Financial Services
-18.5K
- 35.37%
$478.26 - $543.77 $8.85M - $10.1M
33.8K $17.2M
DAL
Delta Air Lines, Inc.

Industrials
-123K
- 56.06%
$43.6 - $69.06 $5.37M - $8.5M
96.5K $4.21M
NXPI
Nxp Semiconductors N.V.

Technology
-42.2K
- 70.1%
$189.99 - $245.86 $8.02M - $10.4M
18K $3.42M
NOC
Northrop Grumman Corp

Industrials
-20.2K
- 73.99%
$433.45 - $513.82 $8.76M - $10.4M
7.1K $3.64M
DHR
Danaher Corp

Healthcare
-34.4K
- 39.54%
$201.62 - $250.59 $6.94M - $8.62M
52.6K $10.8M
ADI
Analog Devices Inc

Technology
-42.5K
- 45.21%
$201.56 - $243.82 $8.57M - $10.4M
51.5K $10.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-58.6K
- 63.97%
$123.3 - $154.95 $7.23M - $9.08M
33K $4.22M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-23.9K
- 77.85%
$283.06 - $421.16 $6.77M - $10.1M
6.8K $1.92M
AMGN
Amgen Inc

Healthcare
-54.9K
- 41.19%
$258.59 - $327.36 $14.2M - $18M
78.4K $24.4M
F
Ford Motor CO

Consumer Cyclical
-1.06M
- 58.72%
$9.12 - $10.43 $9.68M - $11.1M
746K $7.49M
CEG
Constellation Energy Corp

Utilities
-43.5K
- 55.84%
$201.63 - $347.44 $8.77M - $15.1M
34.4K $6.94M
GILD
Gilead Sciences, Inc.

Healthcare
-161K
- 43.78%
$89.14 - $117.41 $14.3M - $18.9M
207K $23.1M
BMY
Bristol Myers Squibb CO

Healthcare
-224K
- 35.89%
$53.9 - $63.11 $12.1M - $14.1M
400K $24.4M
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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