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
UDR
Udr, Inc.

Real Estate
1.1K
+ 100.0%
$39.96 - $47.13 $44K - $51.8K
2.2K $99K
MLM
Martin Marietta Materials Inc

Basic Materials
100
+ 20.0%
$502.48 - $593.35 $50.2K - $59.3K
600 $323K
BRO
Brown & Brown, Inc.

Financial Services
500
New
$89.11 - $105.82 $44.6K - $52.9K
500 $51K
NTRS
Northern Trust Corp

Financial Services
300
+ 8.82%
$82.48 - $92.62 $24.7K - $27.8K
3.7K $333K
FOXA
Fox Corp

Communication Services
800
+ 50.0%
$34.12 - $42.33 $27.3K - $33.9K
2.4K $101K
FDS
Factset Research Systems Inc

Financial Services
100
New
$397.04 - $469.48 $39.7K - $46.9K
100 $45K
POOL
Pool Corp

Industrials
100
+ 100.0%
$296.17 - $376.8 $29.6K - $37.7K
200 $75K
TAP
Molson Coors Beverage CO

Consumer Defensive
400
+ 12.9%
$49.94 - $57.52 $20K - $23K
3.5K $201K
GD
General Dynamics Corp

Industrials
-400
- 2.92%
$279.51 - $308.09 $112K - $123K
13.3K $4.02M
CTRA
Coterra Energy Inc.

Energy
3.6K
+ 23.23%
$22.62 - $27.37 $81.4K - $98.5K
19.1K $457K
NLOK
Norton Life Lock Inc.

Technology
1.9K
+ 29.23%
N/A
8.4K $180K
IVZ
Invesco Ltd.

Financial Services
1K
+ 10.75%
$14.85 - $17.74 $14.9K - $17.7K
10.3K $180K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
100
+ 50.0%
$320.55 - $412.94 $32.1K - $41.3K
300 $116K
BWA
Borgwarner Inc

Consumer Cyclical
1.1K
New
$31.19 - $36.75 $34.3K - $40.4K
1.1K $39K
AIZ
Assurant, Inc.

Financial Services
200
New
$161.28 - $199.95 $32.3K - $40K
200 $39K
GL
Globe Life Inc.

Financial Services
200
+ 28.57%
$80.92 - $109.6 $16.2K - $21.9K
900 $95K
RE
Everest Re Group LTD

Financial Services
100
New
N/A
100 $37K
ILMN
Illumina, Inc.

Healthcare
-1K
- 15.63%
$105.28 - $135.9 $105K - $136K
5.4K $704K
PFG
Principal Financial Group Inc

Financial Services
400
New
$72.94 - $87.46 $29.2K - $35K
400 $34K
TPR
Tapestry, Inc.

Consumer Cyclical
-300
- 2.59%
$36.29 - $47.94 $10.9K - $14.4K
11.3K $530K
VTRS
Viatris Inc

Healthcare
100
+ 0.31%
$10.32 - $12.13 $1.03K - $1.21K
32.4K $376K
SYF
Synchrony Financial

Financial Services
100
+ 0.98%
$43.77 - $52.22 $4.38K - $5.22K
10.3K $513K
ATO
Atmos Energy Corp

Utilities
200
+ 100.0%
$114.08 - $138.75 $22.8K - $27.8K
400 $55K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
100
+ 0.59%
$14.84 - $21.08 $1.48K - $2.11K
17.1K $350K
CHD
Church & Dwight CO Inc

Consumer Defensive
300
New
$98.01 - $106.59 $29.4K - $32K
300 $31K
EOG
Eog Resources Inc

Energy
1K
+ 3.14%
$117.9 - $132.65 $118K - $133K
32.8K $4.03M
MRO
Marathon Oil Corp

Energy
4.4K
+ 10.14%
$25.87 - $29.26 $114K - $129K
47.8K $1.27M
TXT
Textron Inc

Industrials
300
+ 100.0%
$83.46 - $94.02 $25K - $28.2K
600 $53K
LNT
Alliant Energy Corp

Utilities
300
+ 42.86%
$50.74 - $60.74 $15.2K - $18.2K
1K $60K
CTLT
Catalent, Inc.

Healthcare
100
+ 2.5%
$56.16 - $60.96 $5.62K - $6.1K
4.1K $248K
TRMB
Trimble Inc.

Technology
400
New
$49.82 - $62.06 $19.9K - $24.8K
400 $24K
ALGN
Align Technology Inc

Healthcare
-100
- 2.63%
$204.03 - $257.2 $20.4K - $25.7K
3.7K $941K
TROW
Price T Rowe Group Inc

Financial Services
800
+ 8.0%
$101.71 - $120.75 $81.4K - $96.6K
10.8K $1.18M
TECH
Bio Techne Corp

Healthcare
300
New
$70.96 - $82.35 $21.3K - $24.7K
300 $23K
MOS
Mosaic CO

Basic Materials
1.9K
+ 14.39%
$24.54 - $30.61 $46.6K - $58.2K
15.1K $404K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
700
New
$28.08 - $32.61 $19.7K - $22.8K
700 $22K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-100
- 2.08%
$73.55 - $97.62 $7.36K - $9.76K
4.7K $450K
OMC
Omnicom Group Inc.

Communication Services
200
New
$87.69 - $103.9 $17.5K - $20.8K
200 $20K
RF
Regions Financial Corp

Financial Services
-2.8K
- 10.73%
$19.51 - $23.42 $54.6K - $65.6K
23.3K $543K
REG
Regency Centers Corp

Real Estate
200
+ 66.67%
$61.64 - $75.18 $12.3K - $15K
500 $36K
AIG
American International Group, Inc.

Financial Services
700
+ 1.97%
$70.16 - $79.23 $49.1K - $55.5K
36.2K $2.65M
IQV
Iqvia Holdings Inc.

Healthcare
-100
- 6.67%
$206.81 - $251.55 $20.7K - $25.2K
1.4K $331K
APA
Apa Corp

Energy
3.9K
+ 23.49%
$23.34 - $32.22 $91K - $126K
20.5K $501K
CDAY
Ceridian Hcm Holding Inc.

Technology
200
+ 2.82%
N/A
7.3K $471K
BAX
Baxter International Inc

Healthcare
-2K
- 10.2%
$32.85 - $40.26 $65.7K - $80.5K
17.6K $668K
HSIC
Henry Schein Inc

Healthcare
-100
- 5.56%
$63.92 - $73.22 $6.39K - $7.32K
1.7K $123K
AOS
Smith A O Corp

Industrials
100
New
$76.95 - $91.98 $7.7K - $9.2K
100 $8K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.3K
- 12.75%
$69.38 - $85.8 $90.2K - $112K
8.9K $763K
ALK
Alaska Air Group, Inc.

Industrials
-100
- 5.26%
$32.92 - $45.21 $3.29K - $4.52K
1.8K $81K
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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