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
VMC
Vulcan Materials CO

Basic Materials
400
+ 8.16%
$231.83 - $274.51 $92.7K - $110K
5.3K $1.33M
MOH
Molina Healthcare, Inc.

Healthcare
100
+ 6.67%
$283.98 - $360.73 $28.4K - $36.1K
1.6K $551K
L
Loews Corp

Financial Services
1.2K
+ 171.43%
$73.76 - $81.96 $88.5K - $98.4K
1.9K $150K
CBRE
Cbre Group, Inc.

Real Estate
500
+ 50.0%
$85.97 - $124.48 $43K - $62.2K
1.5K $186K
ROK
Rockwell Automation, Inc

Industrials
400
+ 23.53%
$248.27 - $294.37 $99.3K - $118K
2.1K $564K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.9K
+ 8.33%
$57.96 - $65.72 $110K - $125K
24.7K $1.48M
PKG
Packaging Corp Of America

Consumer Cyclical
400
+ 200.0%
$176.32 - $215.7 $70.5K - $86.3K
600 $129K
PODD
Insulet Corp

Healthcare
200
+ 14.29%
$180.69 - $239.01 $36.1K - $47.8K
1.6K $372K
HAS
Hasbro, Inc.

Consumer Cyclical
100
+ 1.67%
$56.54 - $72.32 $5.65K - $7.23K
6.1K $441K
MAA
Mid America Apartment Communities Inc.

Real Estate
300
+ 11.54%
$138.8 - $166.65 $41.6K - $50K
2.9K $460K
DVA
Davita Inc.

Healthcare
100
+ 3.57%
$133.98 - $165.19 $13.4K - $16.5K
2.9K $475K
HOLX
Hologic Inc

Healthcare
600
+ 11.11%
$73.48 - $83.64 $44.1K - $50.2K
6K $488K
ALLE
Allegion PLC

Industrials
600
New
$114.67 - $145.7 $68.8K - $87.4K
600 $87K
INVH
Invitation Homes Inc.

Real Estate
2.7K
+ 19.85%
$33.2 - $37.28 $89.6K - $101K
16.3K $574K
ANSS
Ansys Inc

Technology
300
+ 9.38%
$296.54 - $331.25 $89K - $99.4K
3.5K $1.11M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.5K
+ 13.39%
$33.2 - $41.73 $49.8K - $62.6K
12.7K $529K
CHTR
Charter Communications, Inc.

Communication Services
-200
- 3.39%
$290.56 - $383.07 $58.1K - $76.6K
5.7K $1.85M
BALL
Ball Corp

Consumer Cyclical
-200
- 1.63%
$58.86 - $67.91 $11.8K - $13.6K
12.1K $821K
LHX
L3 Harris Technologies, Inc.

Industrials
300
+ 37.5%
$221.96 - $243.27 $66.6K - $73K
1.1K $261K
ESS
Essex Property Trust, Inc.

Real Estate
300
+ 150.0%
$272.82 - $272.82 $81.8K - $81.8K
500 $136K
CE
Celanese Corp

Basic Materials
600
New
$119.16 - $147.51 $71.5K - $88.5K
600 $81K
AWK
American Water Works Company, Inc.

Utilities
-100
- 1.79%
$127.76 - $149.9 $12.8K - $15K
5.5K $804K
HRL
Hormel Foods Corp

Consumer Defensive
2.5K
+ 166.67%
$30.04 - $33.14 $75.1K - $82.9K
4K $126K
DTE
Dte Energy CO

Utilities
600
+ 300.0%
$108.67 - $128.41 $65.2K - $77K
800 $102K
LYB
Lyondell Basell Industries N.V.

Basic Materials
800
+ 10.0%
$92.56 - $99.46 $74K - $79.6K
8.8K $843K
EMN
Eastman Chemical CO

Basic Materials
700
New
$93.82 - $113.74 $65.7K - $79.6K
700 $78K
HBAN
Huntington Bancshares Inc

Financial Services
4.6K
+ 79.31%
$12.84 - $15.15 $59.1K - $69.7K
10.4K $152K
DOV
Dover Corp

Industrials
400
New
$172.5 - $193.03 $69K - $77.2K
400 $76K
LYV
Live Nation Entertainment, Inc.

Communication Services
200
+ 5.88%
$88.06 - $109.5 $17.6K - $21.9K
3.6K $394K
MAS
Masco Corp

Industrials
800
+ 200.0%
$64.7 - $83.94 $51.8K - $67.2K
1.2K $100K
AME
Ametek Inc

Industrials
400
+ 44.44%
$152.74 - $176.01 $61.1K - $70.4K
1.3K $223K
TTWO
Take Two Interactive Software Inc

Communication Services
600
+ 5.0%
$135.67 - $161.71 $81.4K - $97K
12.6K $1.94M
EPAM
Epam Systems, Inc.

Technology
400
+ 33.33%
$185.58 - $185.58 $74.2K - $74.2K
1.6K $296K
GRMN
Garmin LTD

Technology
400
New
$161.1 - $183.29 $64.4K - $73.3K
400 $70K
OTIS
Otis Worldwide Corp

Industrials
-500
- 3.14%
$91.43 - $104.43 $45.7K - $52.2K
15.4K $1.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.7K
+ 7.79%
$6.71 - $8.78 $24.8K - $32.5K
51.2K $422K
FITB
Fifth Third Bancorp

Financial Services
-200
- 1.64%
$36.01 - $43.64 $7.2K - $8.73K
12K $514K
CINF
Cincinnati Financial Corp

Financial Services
500
New
$115.7 - $138.2 $57.9K - $69.1K
500 $68K
UHS
Universal Health Services Inc

Healthcare
300
New
$178.68 - $241.52 $53.6K - $72.5K
300 $68K
IEX
Idex Corp

Industrials
300
+ 100.0%
$190.56 - $214.98 $57.2K - $64.5K
600 $128K
FFIV
F5, Inc.

Technology
300
New
$170.44 - $223.6 $51.1K - $67.1K
300 $66K
MHK
Mohawk Industries Inc

Consumer Cyclical
-300
- 12.5%
$108.83 - $162.7 $32.6K - $48.8K
2.1K $337K
JBHT
Hunt J B Transport Services Inc

Industrials
200
+ 8.7%
$155.54 - $176.97 $31.1K - $35.4K
2.5K $430K
INCY
Incyte Corp

Healthcare
900
New
$57.33 - $68.61 $51.6K - $61.7K
900 $59K
VRSN
Verisign Inc

Technology
300
+ 150.0%
$174.18 - $190.64 $52.3K - $57.2K
500 $94K
STE
Steris PLC

Healthcare
200
+ 50.0%
$213.51 - $247.14 $42.7K - $49.4K
600 $145K
WEC
Wec Energy Group, Inc.

Utilities
500
+ 100.0%
$77.68 - $96.19 $38.8K - $48.1K
1K $96K
JKHY
Henry Jack & Associates Inc

Technology
300
+ 150.0%
$160.87 - $177.06 $48.3K - $53.1K
500 $88K
FMC
Fmc Corp

Basic Materials
200
+ 4.0%
$54.54 - $66.06 $10.9K - $13.2K
5.2K $342K
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
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