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
TTWO
Take Two Interactive Software Inc

Communication Services
2.1K
+ 16.67%
$147.66 - $190.46 $310K - $400K
14.7K $2.71M
ADSK
Autodesk, Inc.

Technology
3.1K
+ 19.38%
N/A
19.1K $4.7M
PAYX
Paychex Inc

Industrials
4.6K
+ 25.27%
$135.86 - $148.73 $625K - $684K
22.8K $3.2M
BSX
Boston Scientific Corp

Healthcare
4.5K
+ 7.04%
$83.62 - $91.5 $376K - $412K
68.4K $6.11M
AIG
American International Group, Inc.

Financial Services
10.4K
+ 28.73%
$70.0 - $79.22 $728K - $824K
46.6K $3.39M
EA
Electronic Arts Inc.

Communication Services
4.8K
+ 34.29%
$140.69 - $167.97 $675K - $806K
18.8K $2.75M
LUV
Southwest Airlines CO

Industrials
16.5K
+ 36.67%
$28.99 - $34.84 $478K - $575K
61.5K $2.07M
CMI
Cummins Inc

Industrials
1.8K
+ 42.86%
$324.93 - $383.42 $585K - $690K
6K $2.09M
PSX
Phillips 66

Energy
8.6K
+ 60.14%
$110.35 - $138.93 $949K - $1.19M
22.9K $2.61M
EW
Edwards Lifesciences Corp

Healthcare
7.5K
+ 37.88%
$64.54 - $75.92 $484K - $569K
27.3K $2.02M
FAST
Fastenal CO

Industrials
9.8K
+ 80.99%
$69.99 - $84.35 $686K - $827K
21.9K $1.57M
AMT
American Tower Corp

Real Estate
7.2K
+ 57.14%
$179.4 - $232.01 $1.29M - $1.67M
19.8K $3.63M
VLO
Valero Energy Corp

Energy
8.9K
+ 28.43%
$118.59 - $144.02 $1.06M - $1.28M
40.2K $4.93M
CAH
Cardinal Health Inc

Healthcare
5.3K
+ 58.24%
$107.89 - $125.33 $572K - $664K
14.4K $1.7M
EBAY
Ebay Inc

Consumer Cyclical
12.6K
+ 46.84%
$57.51 - $67.17 $725K - $846K
39.5K $2.45M
CE
Celanese Corp

Basic Materials
10.6K
+ 1766.67%
$67.03 - $136.68 $711K - $1.45M
11.2K $775K
PCAR
Paccar Inc

Industrials
5.3K
+ 20.23%
$97.92 - $118.41 $519K - $628K
31.5K $3.28M
MET
Metlife Inc

Financial Services
8.4K
+ 49.12%
$78.15 - $88.25 $656K - $741K
25.5K $2.09M
DOW
Dow Inc.

Basic Materials
33.5K
+ 72.2%
$39.1 - $55.34 $1.31M - $1.85M
79.9K $3.21M
OKE
Oneok Inc

Energy
5K
+ 30.12%
$92.28 - $117.05 $461K - $585K
21.6K $2.17M
WELL
Welltower Inc.

Real Estate
5.4K
+ 32.93%
$123.11 - $139.3 $665K - $752K
21.8K $2.75M
OXY
Occidental Petroleum Corp

Energy
16.4K
+ 20.95%
$45.36 - $55.91 $744K - $917K
94.7K $4.68M
BK
Bank Of New York Mellon Corp

Financial Services
7.2K
+ 42.86%
$70.82 - $81.87 $510K - $589K
24K $1.84M
DVN
Devon Energy Corp

Energy
29.1K
+ 58.67%
$30.52 - $42.96 $888K - $1.25M
78.7K $2.58M
DFS
Discover Financial Services

Financial Services
2K
+ 22.99%
$136.3 - $182.67 $273K - $365K
10.7K $1.85M
TRGP
Targa Resources Corp.

Energy
2.6K
+ 47.27%
$150.58 - $207.69 $392K - $540K
8.1K $1.45M
CPRT
Copart Inc

Consumer Cyclical
7K
+ 15.84%
$51.36 - $63.8 $360K - $447K
51.2K $2.94M
SHW
Sherwin Williams CO

Basic Materials
3.5K
+ 24.82%
$338.75 - $399.71 $1.19M - $1.4M
17.6K $5.98M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
8.7K
+ 483.33%
$62.09 - $82.32 $540K - $716K
10.5K $701K
CNC
Centene Corp

Healthcare
16.4K
+ 58.78%
$56.71 - $73.94 $930K - $1.21M
44.3K $2.68M
MSI
Motorola Solutions, Inc.

Technology
1.2K
+ 52.17%
$449.08 - $504.6 $539K - $606K
3.5K $1.62M
CVNA
Carvana Co.

Consumer Cyclical
2.5K
+ 100.0%
$175.8 - $260.8 $440K - $652K
5K $1.02M
SNAP
Snap Inc

Communication Services
53.8K
New
$9.98 - $12.86 $537K - $692K
53.8K $579K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.5K
+ 19.23%
$146.47 - $191.01 $220K - $287K
9.3K $1.73M
ADM
Archer Daniels Midland CO

Consumer Defensive
15.8K
+ 63.97%
$49.38 - $59.52 $780K - $940K
40.5K $2.05M
MCO
Moodys Corp

Financial Services
1.2K
+ 400.0%
$454.04 - $500.88 $545K - $601K
1.5K $710K
PWR
Quanta Services, Inc.

Industrials
1.5K
+ 30.0%
$296.05 - $346.6 $444K - $520K
6.5K $2.05M
HPE
Hewlett Packard Enterprise CO

Technology
23.4K
+ 32.59%
$19.31 - $23.95 $452K - $560K
95.2K $2.03M
CHTR
Charter Communications, Inc.

Communication Services
1.3K
+ 22.81%
$315.38 - $408.02 $410K - $530K
7K $2.4M
ABT
Abbott Laboratories

Healthcare
5.8K
+ 4.83%
$111.93 - $119.39 $649K - $692K
126K $14.2M
FIS
Fidelity National Information Services, Inc.

Technology
7.8K
+ 25.41%
$80.14 - $90.95 $625K - $709K
38.5K $3.11M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
55.7K
+ 154.29%
$8.24 - $11.07 $459K - $617K
91.8K $856K
GPN
Global Payments Inc

Industrials
4K
+ 51.28%
$97.57 - $119.38 $390K - $478K
11.8K $1.32M
LVS
Las Vegas Sands Corp

Consumer Cyclical
9.7K
+ 39.11%
$47.96 - $55.17 $465K - $535K
34.5K $1.77M
CARR
Carrier Global Corp

Industrials
15.5K
+ 34.44%
$66.69 - $82.65 $1.03M - $1.28M
60.5K $4.13M
IRM
Iron Mountain Inc

Real Estate
5.6K
+ 91.8%
$101.62 - $128.14 $569K - $718K
11.7K $1.23M
SYF
Synchrony Financial

Financial Services
5.2K
+ 50.49%
$49.01 - $68.55 $255K - $356K
15.5K $1.01M
NOC
Northrop Grumman Corp

Industrials
1.8K
+ 29.51%
$466.52 - $543.88 $840K - $979K
7.9K $3.71M
CEG
Constellation Energy Corp

Utilities
4K
+ 33.9%
$224.28 - $285.52 $897K - $1.14M
15.8K $3.55M
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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