Capstone Investment Advisors, LLC Call Options Transactions in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
247K
+ 13.02%
$517.38 - $573.86 $128M - $142M
2.15M $1.23B
GLD
Spdr Gold Trust

ETFs
368K
+ 53.27%
$215.56 - $246.98 $79.3M - $90.8M
1.06M $257M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.92M
+ 101.6%
$33.89 - $41.64 $65.1M - $80M
3.81M $152M
XLI
Industrial Sector Spdr

ETFs
516K
+ 101.69%
$120.56 - $135.44 $62.2M - $69.9M
1.02M $139M
MMM
3 M CO

Industrials
334K
+ 1296.12%
$99.69 - $139.42 $33.3M - $46.6M
360K $49.2M
FSLR
First Solar, Inc.

Technology
88.7K
+ 1343.94%
$205.36 - $255.78 $18.2M - $22.7M
95.3K $23.8M
ORCL
Oracle Corp

Technology
91K
+ 39.81%
$125.9 - $170.35 $11.5M - $15.5M
320K $54.4M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
332K
New
$47.78 - $56.88 $15.9M - $18.9M
332K $17.9M
XLF
Financial Sector Spdr

ETFs
25.3K
+ 0.82%
$40.84 - $45.74 $1.03M - $1.16M
3.1M $141M
AAPL
Apple Inc.

Technology
-109K
- 6.66%
$207.23 - $234.82 $22.6M - $25.6M
1.53M $357M
ABBV
Abb Vie Inc.

Healthcare
26.4K
+ 23.55%
$163.84 - $199.33 $4.33M - $5.26M
139K $27.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
75K
New
$90.87 - $102.43 $6.82M - $7.68M
75K $7.41M
IBM
International Business Machines Corp

Technology
-6K
- 4.48%
$175.1 - $223.38 $1.05M - $1.34M
128K $28.3M
META
Meta Platforms, Inc.

Communication Services
-34.3K
- 9.54%
$453.41 - $572.44 $15.6M - $19.6M
325K $186M
APO
Apollo Global Management, Inc.

Financial Services
38.6K
New
$99.16 - $125.81 $3.83M - $4.86M
38.6K $4.82M
HOOD
Robinhood Markets, Inc.

Technology
200K
New
$16.42 - $24.63 $3.28M - $4.93M
200K $4.68M
NKE
Nike, Inc.

Consumer Cyclical
17.7K
+ 8.86%
$71.09 - $89.44 $1.26M - $1.58M
217K $19.2M
KO
Coca Cola CO

Consumer Defensive
29.8K
+ 12.46%
$62.69 - $73.01 $1.87M - $2.18M
269K $19.3M
CORT
Corcept Therapeutics Inc

Healthcare
85K
New
$29.51 - $46.26 $2.51M - $3.93M
85K $3.93M
CSCO
Cisco Systems, Inc.

Technology
20.9K
+ 4.9%
$44.74 - $53.22 $935K - $1.11M
448K $23.8M
ZM
Zoom Video Communications, Inc.

Technology
50K
New
$55.32 - $71.9 $2.77M - $3.6M
50K $3.49M
ABT
Abbott Laboratories

Healthcare
21.8K
+ 22.18%
$100.07 - $118.13 $2.18M - $2.58M
120K $13.7M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
43.7K
+ 36.06%
$54.2 - $65.22 $2.37M - $2.85M
165K $10.5M
NOW
Service Now, Inc.

Technology
2.1K
+ 17.95%
$730.87 - $937.36 $1.53M - $1.97M
13.8K $12.3M
JNJ
Johnson & Johnson

Healthcare
-9.5K
- 3.31%
$145.48 - $167.38 $1.38M - $1.59M
278K $45M
NEE
Nextera Energy Inc

Utilities
17.6K
+ 19.6%
$69.9 - $84.97 $1.23M - $1.5M
107K $9.08M
ADP
Automatic Data Processing Inc

Industrials
4.9K
+ 13.96%
$233.44 - $279.45 $1.14M - $1.37M
40K $11.1M
AMD
Advanced Micro Devices Inc

Technology
15.1K
+ 47.34%
$128.67 - $183.96 $1.94M - $2.78M
47K $7.71M
WMT
Walmart Inc.

Consumer Defensive
-25.3K
- 7.26%
$66.91 - $81.4 $1.69M - $2.06M
323K $26.1M
BBY
Best Buy CO Inc

Consumer Cyclical
21.8K
+ 396.36%
$80.23 - $103.29 $1.75M - $2.25M
27.3K $2.82M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.7K
+ 8.54%
$531.86 - $624.21 $904K - $1.06M
21.6K $13.4M
EEM
Ishares Msci Emerging Markets

ETFs
50K
New
$40.42 - $46.7 $2.02M - $2.34M
50K $2.29M
DHR
Danaher Corp

Healthcare
4.2K
+ 10.55%
$239.25 - $280.76 $1M - $1.18M
44K $12.2M
UAA
Under Armour, Inc.

Consumer Cyclical
250K
New
$6.37 - $8.94 $1.59M - $2.24M
250K $2.23M
BX
Blackstone Inc.

Financial Services
3.5K
+ 6.25%
$120.77 - $159.66 $423K - $559K
59.5K $9.11M
T
At&T Inc.

Communication Services
38.8K
+ 8.63%
$18.21 - $22.28 $707K - $864K
489K $10.7M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2K
+ 1.48%
$201.82 - $234.36 $404K - $469K
137K $31.6M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
12.5K
New
$115.7 - $167.81 $1.45M - $2.1M
12.5K $2.09M
LMT
Lockheed Martin Corp

Industrials
500
+ 3.6%
$460.3 - $584.56 $230K - $292K
14.4K $8.42M
ACN
Accenture PLC

Technology
-200
- 0.51%
$295.44 - $355.81 $59.1K - $71.2K
39.3K $13.9M
ISRG
Intuitive Surgical Inc

Healthcare
1.8K
+ 8.41%
$416.14 - $494.01 $749K - $889K
23.2K $11.4M
TMUS
T Mobile Us, Inc.

Communication Services
100
+ 0.16%
$175.14 - $206.36 $17.5K - $20.6K
61.1K $12.6M
SHW
Sherwin Williams CO

Basic Materials
2.2K
+ 18.49%
$294.65 - $384.0 $648K - $845K
14.1K $5.38M
VZ
Verizon Communications Inc

Communication Services
29.4K
+ 22.51%
$38.89 - $45.0 $1.14M - $1.32M
160K $7.19M
HD
Home Depot, Inc.

Consumer Cyclical
-6.6K
- 9.02%
$333.64 - $405.2 $2.2M - $2.67M
66.6K $27M
PGR
Progressive Corp

Financial Services
1.8K
+ 7.09%
$209.46 - $259.24 $377K - $467K
27.2K $6.9M
TJX
Tjx Companies Inc

Consumer Cyclical
10.1K
+ 17.15%
$107.93 - $120.23 $1.09M - $1.21M
69K $8.11M
UNP
Union Pacific Corp

Industrials
3.9K
+ 12.15%
$221.78 - $256.09 $865K - $999K
36K $8.87M
CB
Chubb LTD

Financial Services
2.7K
+ 11.54%
$252.51 - $292.2 $682K - $789K
26.1K $7.52M
Activity Summary
Buys All Purchases 406 New Holdings 189 Increased Positions 217 Sells All Sells 377 Reductions 377 Sold out 0 Options Calls 483 Puts 497
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