Capstone Investment Advisors, LLC Call Options Transactions in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ONON
On Holding Ag

Consumer Cyclical
29.7K
New
$46.3 - $59.54 $1.38M - $1.77M
29.7K $1.63M
KKR
Kkr & Co. Inc.

Financial Services
10.3K
+ 190.74%
$129.87 - $162.87 $1.34M - $1.68M
15.7K $2.32M
EL
Estee Lauder Companies Inc

Consumer Defensive
25.4K
+ 204.84%
$62.74 - $97.24 $1.59M - $2.47M
37.8K $2.83M
FTNT
Fortinet, Inc.

Technology
11.3K
+ 36.22%
$76.49 - $99.21 $864K - $1.12M
42.5K $4.02M
CMCSA
Comcast Corp

Communication Services
68.1K
+ 28.34%
$37.39 - $45.14 $2.55M - $3.07M
308K $11.6M
UNP
Union Pacific Corp

Industrials
9.6K
+ 26.67%
$223.15 - $249.32 $2.14M - $2.39M
45.6K $10.4M
SBUX
Starbucks Corp

Consumer Cyclical
26.6K
+ 18.12%
$87.44 - $102.5 $2.33M - $2.73M
173K $15.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
23.7K
+ 170.5%
$55.73 - $66.16 $1.32M - $1.57M
37.6K $2.27M
VZ
Verizon Communications Inc

Communication Services
55.7K
+ 34.81%
$39.6 - $45.21 $2.21M - $2.52M
216K $8.63M
ALB
Albemarle Corp

Basic Materials
17.2K
+ 260.61%
$86.08 - $111.3 $1.48M - $1.91M
23.8K $2.05M
FDX
Fedex Corp

Industrials
4.6K
+ 29.68%
$260.5 - $305.15 $1.2M - $1.4M
20.1K $5.65M
BAX
Baxter International Inc

Healthcare
53.6K
+ 304.55%
$28.63 - $37.84 $1.53M - $2.03M
71.2K $2.08M
AMGN
Amgen Inc

Healthcare
11.3K
+ 45.02%
$258.78 - $328.31 $2.92M - $3.71M
36.4K $9.49M
HUM
Humana Inc

Healthcare
6.6K
+ 115.79%
$233.89 - $304.18 $1.54M - $2.01M
12.3K $3.12M
GD
General Dynamics Corp

Industrials
6.8K
+ 51.13%
$260.28 - $314.03 $1.77M - $2.14M
20.1K $5.3M
PARA
Paramount Global

Communication Services
119K
+ 690.12%
$10.27 - $11.57 $1.22M - $1.37M
136K $1.42M
WWW
Wolverine World Wide Inc

Consumer Cyclical
55K
New
$15.36 - $24.25 $845K - $1.33M
55K $1.22M
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.7K
+ 37.75%
$178.39 - $215.0 $1.02M - $1.23M
20.8K $4.01M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.4K
+ 43.14%
$285.5 - $335.62 $1.26M - $1.48M
14.6K $4.23M
APA
Apa Corp

Energy
51.9K
+ 253.17%
$20.47 - $27.07 $1.06M - $1.4M
72.4K $1.68M
PCG
Pg&E Corp

Utilities
55.5K
+ 73.32%
$19.2 - $21.63 $1.07M - $1.2M
131K $2.65M
UBER
Uber Technologies, Inc

Technology
42.5K
+ 43.95%
$59.93 - $86.34 $2.55M - $3.67M
139K $8.4M
FISV
Fiserv Inc

Technology
8.9K
+ 32.96%
N/A
35.9K $4.49M
NEE
Nextera Energy Inc

Utilities
34.1K
+ 31.75%
$69.77 - $85.43 $2.38M - $2.91M
142K $10.1M
TWLO
Twilio Inc

Communication Services
9.8K
New
$63.73 - $114.96 $625K - $1.13M
9.8K $1.06M
MOS
Mosaic CO

Basic Materials
44.1K
+ 292.05%
$23.87 - $28.34 $1.05M - $1.25M
59.2K $1.46M
SPG
Simon Property Group Inc

Real Estate
5.7K
+ 37.5%
$167.23 - $183.84 $953K - $1.05M
20.9K $3.6M
HD
Home Depot, Inc.

Consumer Cyclical
5.3K
+ 7.96%
$385.02 - $431.37 $2.04M - $2.29M
71.9K $28M
GE
General Electric CO

Industrials
14.6K
+ 21.6%
$159.95 - $194.23 $2.34M - $2.84M
82.2K $13.7M
ADBE
Adobe Inc.

Technology
8.6K
+ 21.88%
$437.39 - $552.96 $3.76M - $4.76M
47.9K $21.3M
DE
Deere & CO

Industrials
1.9K
+ 10.0%
$389.45 - $466.0 $740K - $885K
20.9K $8.86M
SYK
Stryker Corp

Healthcare
2.6K
+ 24.53%
$345.14 - $392.15 $897K - $1.02M
13.2K $4.75M
WM
Waste Management Inc

Industrials
4.9K
+ 35.77%
$201.79 - $228.46 $989K - $1.12M
18.6K $3.75M
ZTS
Zoetis Inc.

Healthcare
6.5K
+ 127.45%
$162.24 - $194.42 $1.05M - $1.26M
11.6K $1.89M
UPS
United Parcel Service Inc

Industrials
13.8K
+ 16.51%
$122.65 - $138.35 $1.69M - $1.91M
97.4K $12.3M
ADI
Analog Devices Inc

Technology
9.1K
+ 15.22%
$206.35 - $236.48 $1.88M - $2.15M
68.9K $14.6M
MCK
Mckesson Corp

Healthcare
1K
+ 25.0%
$482.27 - $628.5 $482K - $629K
5K $2.85M
KMI
Kinder Morgan, Inc.

Energy
24.7K
+ 67.49%
$22.59 - $28.54 $558K - $705K
61.3K $1.68M
CTSH
Cognizant Technology Solutions Corp

Technology
11.4K
+ 42.07%
$74.37 - $82.32 $848K - $938K
38.5K $2.96M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
3.7K
+ 34.91%
$396.64 - $516.74 $1.47M - $1.91M
14.3K $5.76M
CCL
Carnival Corp

Consumer Cyclical
17.5K
+ 28.88%
$17.34 - $26.8 $303K - $469K
78.1K $1.95M
ROST
Ross Stores, Inc.

Consumer Cyclical
5.3K
+ 19.13%
$138.59 - $156.61 $735K - $830K
33K $4.99M
EOG
Eog Resources Inc

Energy
6.8K
+ 20.73%
$118.22 - $136.54 $804K - $928K
39.6K $4.85M
KR
Kroger CO

Consumer Defensive
10.9K
+ 27.11%
$55.21 - $63.3 $602K - $690K
51.1K $3.12M
NSC
Norfolk Southern Corp

Industrials
3.8K
+ 57.58%
$230.6 - $277.0 $876K - $1.05M
10.4K $2.44M
GILD
Gilead Sciences, Inc.

Healthcare
3.3K
+ 5.78%
$83.95 - $97.9 $277K - $323K
60.4K $5.58M
EQT
Eqt Corp

Energy
12.2K
+ 50.41%
$35.62 - $46.89 $435K - $572K
36.4K $1.68M
DELL
Dell Technologies Inc.

Technology
6.8K
New
$111.96 - $144.21 $761K - $981K
6.8K $783K
CI
Cigna Corp

Healthcare
4.6K
+ 65.71%
$265.59 - $358.58 $1.22M - $1.65M
11.6K $3.2M
Activity Summary
Buys All Purchases 501 New Holdings 134 Increased Positions 367 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 489 Puts 514
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