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
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.5K
+ 46.3%
$101.77 - $113.02 $254K - $283K
7.9K $834K
WEC
Wec Energy Group, Inc.

Utilities
2.7K
+ 270.0%
$92.94 - $101.82 $251K - $275K
3.7K $347K
PSA
Public Storage

Real Estate
1K
+ 125.0%
$289.33 - $360.21 $289K - $360K
1.8K $538K
AEP
American Electric Power CO Inc

Utilities
5.4K
+ 21.43%
$90.91 - $102.21 $491K - $552K
30.6K $2.82M
NDAQ
Nasdaq, Inc.

Financial Services
2.3K
+ 17.56%
$70.87 - $83.05 $163K - $191K
15.4K $1.19M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.3K
+ 38.24%
$191.61 - $217.84 $249K - $283K
4.7K $918K
HWM
Howmet Aerospace Inc.

Industrials
1.8K
+ 81.82%
$99.72 - $120.09 $179K - $216K
4K $437K
TSCO
Tractor Supply CO

Consumer Cyclical
25.6K
+ 533.33%
$52.59 - $303.74 $1.35M - $7.78M
30.4K $1.61M
CFG
Citizens Financial Group Inc

Financial Services
3.7K
+ 19.07%
$39.92 - $48.46 $148K - $179K
23.1K $1.01M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
15.2K
+ 29.46%
$31.24 - $37.15 $475K - $565K
66.8K $2.15M
VICI
Vici Properties Inc.

Real Estate
10.6K
+ 42.4%
$28.27 - $33.19 $300K - $352K
35.6K $1.04M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1K
New
$152.04 - $211.12 $152K - $211K
1K $203K
VTR
Ventas, Inc.

Real Estate
3.5K
+ 700.0%
$57.73 - $66.48 $202K - $233K
4K $235K
NRG
Nrg Energy, Inc.

Utilities
2.3K
+ 24.21%
$85.3 - $101.61 $196K - $234K
11.8K $1.06M
PLD
Prologis, Inc.

Real Estate
7.5K
+ 25.68%
$101.4 - $126.96 $761K - $952K
36.7K $3.88M
PTC
Ptc Inc.

Technology
1K
+ 125.0%
$175.97 - $201.89 $176K - $202K
1.8K $330K
RJF
Raymond James Financial Inc

Financial Services
1.1K
+ 275.0%
$123.0 - $170.1 $135K - $187K
1.5K $232K
KMX
Carmax Inc

Consumer Cyclical
1.7K
+ 18.09%
$71.11 - $87.2 $121K - $148K
11.1K $907K
O
Realty Income Corp

Real Estate
8K
+ 31.62%
$51.76 - $64.71 $414K - $518K
33.3K $1.78M
TSN
Tyson Foods, Inc.

Consumer Defensive
3.3K
+ 34.02%
$57.14 - $64.54 $189K - $213K
13K $746K
ATO
Atmos Energy Corp

Utilities
1.2K
+ 300.0%
$136.41 - $151.43 $164K - $182K
1.6K $222K
PNR
Pentair PLC

Industrials
1.6K
+ 400.0%
$95.0 - $109.21 $152K - $175K
2K $201K
K
Kellogg CO

Consumer Defensive
1.9K
+ 18.45%
$80.34 - $81.29 $153K - $154K
12.2K $987K
CNP
Centerpoint Energy Inc

Utilities
4.9K
New
$28.58 - $32.66 $140K - $160K
4.9K $155K
PPG
Ppg Industries Inc

Basic Materials
2.8K
+ 19.86%
$119.09 - $131.37 $333K - $368K
16.9K $2.02M
DOV
Dover Corp

Industrials
800
+ 200.0%
$184.72 - $206.51 $148K - $165K
1.2K $225K
SNA
Snap On Inc

Industrials
400
+ 200.0%
$285.44 - $371.35 $114K - $149K
600 $203K
CLX
Clorox CO

Consumer Defensive
900
+ 14.52%
$156.51 - $169.74 $141K - $153K
7.1K $1.15M
IDXX
Idexx Laboratories Inc

Healthcare
1.1K
+ 32.35%
$406.92 - $495.42 $448K - $545K
4.5K $1.86M
LHX
L3 Harris Technologies, Inc.

Industrials
800
+ 72.73%
$208.94 - $264.22 $167K - $211K
1.9K $399K
EXC
Exelon Corp

Utilities
8K
+ 14.16%
$36.22 - $40.97 $290K - $328K
64.5K $2.43M
GRMN
Garmin LTD

Technology
600
+ 150.0%
$161.91 - $220.77 $97.1K - $132K
1K $206K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.3K
+ 144.44%
$107.06 - $123.74 $139K - $161K
2.2K $240K
BLDR
Builders First Source, Inc.

Industrials
1.4K
+ 107.69%
$142.93 - $198.25 $200K - $278K
2.7K $385K
ED
Consolidated Edison Inc

Utilities
1.6K
+ 200.0%
$88.87 - $107.38 $142K - $172K
2.4K $214K
AON
Aon PLC

Financial Services
300
+ 17.65%
$344.14 - $393.31 $103K - $118K
2K $718K
RSG
Republic Services, Inc.

Industrials
600
+ 46.15%
$198.0 - $218.75 $119K - $131K
1.9K $382K
STLD
Steel Dynamics Inc

Basic Materials
1.2K
+ 12.63%
N/A
10.7K $1.05M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.4K
+ 15.73%
$81.39 - $94.14 $114K - $132K
10.3K $878K
PAYC
Paycom Software, Inc.

Technology
300
+ 21.43%
$159.94 - $240.25 $48K - $72.1K
1.7K $348K
SWKS
Skyworks Solutions, Inc.

Technology
2.2K
+ 27.5%
$83.18 - $99.15 $183K - $218K
10.2K $904K
MRK
Merck & Co., Inc.

Healthcare
39.9K
+ 14.55%
$96.31 - $114.76 $3.84M - $4.58M
314K $31.3M
EQIX
Equinix Inc

Real Estate
100
+ 50.0%
$865.69 - $985.0 $86.6K - $98.5K
300 $282K
GWW
W.W. Grainger, Inc.

Industrials
100
New
$1023.06 - $1220.93 $102K - $122K
100 $105K
CPT
Camden Property Trust

Real Estate
900
New
$112.52 - $127.03 $101K - $114K
900 $104K
CINF
Cincinnati Financial Corp

Financial Services
700
+ 140.0%
$132.86 - $160.16 $93K - $112K
1.2K $172K
CBRE
Cbre Group, Inc.

Real Estate
700
+ 46.67%
$119.22 - $140.71 $83.5K - $98.5K
2.2K $288K
AME
Ametek Inc

Industrials
500
+ 38.46%
$165.89 - $197.38 $82.9K - $98.7K
1.8K $324K
OMC
Omnicom Group Inc.

Communication Services
1.2K
+ 600.0%
$85.82 - $105.47 $103K - $127K
1.4K $120K
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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