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
CCL
Carnival Corp

Consumer Cyclical
1K
+ 1.68%
$14.01 - $19.18 $14K - $19.2K
60.6K $1.12M
SWKS
Skyworks Solutions, Inc.

Technology
600
+ 8.11%
$96.22 - $120.68 $57.7K - $72.4K
8K $790K
IFF
International Flavors & Fragrances Inc

Basic Materials
-900
- 9.0%
$93.14 - $105.12 $83.8K - $94.6K
9.1K $954K
BR
Broadridge Financial Solutions, Inc.

Technology
-300
- 8.11%
$196.56 - $218.55 $59K - $65.6K
3.4K $730K
PEAK
Healthpeak Properties, Inc.

Real Estate
100
New
N/A
100 $1K
Veralto Corp
1.2K
+ 600.0%
N/A
1.4K $0
Te Connectivity PLC
1K
New
N/A
1K $0
Ge Vernova Inc
700
+ 233.33%
N/A
1K $0
Labcorp Holdings Inc
-800
- 88.89%
N/A
100 $0
Ge Healthcare Technologies I
1.8K
+ 100.0%
N/A
3.6K $0
Siriusxm Holdings Inc
3.07K
New
N/A
3.07K $0
Smurfit Westrock PLC
300
New
N/A
300 $0
Corpay Inc
-600
- 75.0%
N/A
200 $0
Bunge Global Sa
700
+ 15.56%
N/A
5.2K $0
Jacobs Solutions Inc
1.1K
+ 1100.0%
N/A
1.2K $0
Kenvue Inc
-6K
- 9.09%
N/A
60K $0
ZBRA
Zebra Technologies Corp

Technology
-300
- 16.67%
$306.21 - $371.02 $91.9K - $111K
1.5K $555K
TGT
Target Corp

Consumer Defensive
-5.3K
- 5.04%
$133.47 - $159.25 $707K - $844K
99.8K $15.6M
PARA
Paramount Global

Communication Services
-1.2K
- 6.52%
$9.98 - $11.95 $12K - $14.3K
17.2K $182K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-100
- 12.5%
$111.59 - $129.08 $11.2K - $12.9K
700 $83K
AAL
American Airlines Group Inc.

Industrials
-500
- 1.74%
$11.04 - $11.04 $5.52K - $5.52K
28.3K $312K
VTR
Ventas, Inc.

Real Estate
-400
- 44.44%
$50.88 - $65.33 $20.4K - $26.1K
500 $32K
LKQ
Lkq Corp

Consumer Cyclical
-400
- 40.0%
$38.47 - $46.03 $15.4K - $18.4K
600 $23K
ETSY
Etsy Inc

Consumer Cyclical
100
+ 1.43%
$51.5 - $65.47 $5.15K - $6.55K
7.1K $394K
ROL
Rollins Inc

Consumer Cyclical
-600
- 13.33%
$45.93 - $51.4 $27.6K - $30.8K
3.9K $197K
CRL
Charles River Laboratories International, Inc.

Healthcare
-100
- 33.33%
$187.96 - $245.29 $18.8K - $24.5K
200 $39K
HII
Huntington Ingalls Industries, Inc.

Industrials
-200
- 12.5%
$241.93 - $282.86 $48.4K - $56.6K
1.4K $369K
ENPH
Enphase Energy, Inc.

Technology
-1.8K
- 13.43%
$95.77 - $123.65 $172K - $223K
11.6K $1.31M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
100
+ 5.88%
$53.01 - $82.74 $5.3K - $8.27K
1.8K $116K
DGX
Quest Diagnostics Inc

Healthcare
-200
- 28.57%
$137.09 - $137.09 $27.4K - $27.4K
500 $68K
COST
Costco Wholesale Corp

Consumer Defensive
-2.1K
- 4.18%
$801.83 - $917.05 $1.68M - $1.93M
48.1K $42.6M
APTV
Aptiv PLC

Consumer Cyclical
-500
- 9.26%
$65.39 - $74.24 $32.7K - $37.1K
4.9K $352K
PNR
Pentair PLC

Industrials
-500
- 55.56%
$74.39 - $97.79 $37.2K - $48.9K
400 $39K
EW
Edwards Lifesciences Corp

Healthcare
5.3K
+ 36.55%
$59.7 - $93.78 $316K - $497K
19.8K $1.31M
PAYC
Paycom Software, Inc.

Technology
-500
- 26.32%
$140.16 - $173.86 $70.1K - $86.9K
1.4K $233K
CMCSA
Comcast Corp

Communication Services
-17.1K
- 6.64%
$37.33 - $41.78 $638K - $714K
240K $10M
CFG
Citizens Financial Group Inc

Financial Services
-4K
- 17.09%
$35.24 - $43.24 $141K - $173K
19.4K $796K
FANG
Diamondback Energy, Inc.

Energy
500
+ 10.42%
$168.46 - $210.94 $84.2K - $105K
5.3K $913K
EXPD
Expeditors International Of Washington Inc

Industrials
-500
- 83.33%
$116.1 - $131.42 $58.1K - $65.7K
100 $13K
WHR
Whirlpool Corp

Consumer Cyclical
-700
- 26.92%
$90.25 - $112.34 $63.2K - $78.6K
1.9K $203K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.4K
- 35.0%
$85.44 - $110.36 $120K - $155K
2.6K $286K
FRT
Federal Realty Investment Trust

Real Estate
-700
- 87.5%
$100.42 - $117.38 $70.3K - $82.2K
100 $11K
BIIB
Biogen Inc.

Healthcare
900
+ 13.85%
$189.07 - $236.8 $170K - $213K
7.4K $1.43M
MGM
Mgm Resorts International

Consumer Cyclical
1.6K
+ 6.32%
$34.07 - $46.78 $54.5K - $74.8K
26.9K $1.05M
AKAM
Akamai Technologies Inc

Technology
-800
- 7.92%
N/A
9.3K $844K
NXPI
Nxp Semiconductors N.V.

Technology
1.9K
+ 10.38%
$225.14 - $290.78 $428K - $552K
20.2K $4.85M
RJF
Raymond James Financial Inc

Financial Services
-700
- 63.64%
$106.39 - $125.13 $74.5K - $87.6K
400 $48K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
2.2K
+ 6.49%
$8.26 - $12.16 $18.2K - $26.8K
36.1K $323K
CPRT
Copart Inc

Consumer Cyclical
-200
- 0.45%
$49.19 - $55.54 $9.84K - $11.1K
44.2K $2.32M
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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