Capstone Investment Advisors, LLC Put Options Transactions in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
-3K
- 40.54%
$228.69 - $256.07 $686K - $768K
4.4K $1.01M
KHC
Kraft Heinz CO

Consumer Defensive
-900
- 0.5%
$30.1 - $36.02 $27.1K - $32.4K
180K $5.53M
VRSK
Verisk Analytics, Inc.

Industrials
-3.2K
- 50.79%
$262.86 - $294.75 $841K - $943K
3.1K $853K
CNC
Centene Corp

Healthcare
8.2K
+ 9.01%
$56.71 - $73.94 $465K - $606K
99.2K $6.01M
WAT
Waters Corp

Healthcare
-2.7K
- 90.0%
$323.11 - $392.01 $872K - $1.06M
300 $111K
ODFL
Old Dominion Freight Line, Inc.

Industrials
1.3K
+ 2.36%
$176.4 - $231.84 $229K - $301K
56.4K $9.95M
CDW
Cdw Corp

Technology
-4.8K
- 71.64%
$171.49 - $225.64 $823K - $1.08M
1.9K $330K
BR
Broadridge Financial Solutions, Inc.

Technology
-5.9K
- 66.29%
$209.64 - $236.44 $1.24M - $1.39M
3K $678K
EFX
Equifax Inc

Industrials
-4.1K
- 70.69%
$245.03 - $293.5 $1M - $1.2M
1.7K $433K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-162K
- 74.39%
$8.24 - $11.07 $1.33M - $1.79M
55.6K $518K
GPC
Genuine Parts CO

Consumer Cyclical
-11K
- 94.02%
$113.11 - $143.63 $1.24M - $1.58M
700 $81K
NTRS
Northern Trust Corp

Financial Services
-17.5K
- 95.11%
$88.4 - $111.16 $1.55M - $1.95M
900 $92K
DVN
Devon Energy Corp

Energy
-24K
- 19.67%
$30.52 - $42.96 $732K - $1.03M
98K $3.21M
EL
Estee Lauder Companies Inc

Consumer Defensive
-600
- 0.93%
$62.74 - $97.24 $37.6K - $58.3K
64.2K $4.81M
AWK
American Water Works Company, Inc.

Utilities
-10.9K
- 81.34%
$123.83 - $146.07 $1.35M - $1.59M
2.5K $311K
KLAC
Kla Corp

Technology
3.4K
+ 12.88%
$614.46 - $829.55 $2.09M - $2.82M
29.8K $18.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-300
- 6.98%
$701.85 - $1046.91 $211K - $314K
4K $2.85M
TT
Trane Technologies PLC

Industrials
-4.2K
- 56.0%
$369.35 - $419.14 $1.55M - $1.76M
3.3K $1.22M
CB
Chubb LTD

Financial Services
-3.9K
- 7.56%
$271.57 - $301.89 $1.06M - $1.18M
47.7K $13.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-23.3K
- 36.75%
$49.38 - $59.52 $1.15M - $1.39M
40.1K $2.03M
M
Macy'S, Inc.

Consumer Cyclical
-116K
- 93.9%
$14.56 - $18.1 $1.68M - $2.09M
7.5K $126K
HOLX
Hologic Inc

Healthcare
-22.2K
- 92.12%
$70.76 - $83.72 $1.57M - $1.86M
1.9K $136K
ELV
Elevance Health, Inc.

Healthcare
4K
+ 17.24%
$365.96 - $514.62 $1.46M - $2.06M
27.2K $10M
ENPH
Enphase Energy, Inc.

Technology
-6.1K
- 16.85%
$59.52 - $111.18 $363K - $678K
30.1K $2.07M
WOLF
Wolfspeed, Inc.

Technology
-67.7K
- 13.07%
$6.44 - $16.2 $436K - $1.1M
450K $3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.5K
- 84.56%
$180.39 - $205.43 $2.07M - $2.36M
2.1K $398K
LDOS
Leidos Holdings, Inc.

Technology
-12.7K
- 85.23%
$143.17 - $201.39 $1.82M - $2.56M
2.2K $316K
BIIB
Biogen Inc.

Healthcare
-4.6K
- 12.78%
$146.47 - $191.55 $674K - $881K
31.4K $4.8M
ECL
Ecolab Inc.

Basic Materials
-7.8K
- 40.41%
$234.32 - $261.43 $1.83M - $2.04M
11.5K $2.69M
ANSS
Ansys Inc

Technology
-7.7K
- 79.38%
$313.05 - $361.45 $2.41M - $2.78M
2K $674K
CVS
Cvs Health Corp

Healthcare
40.5K
+ 16.8%
$43.78 - $67.46 $1.77M - $2.73M
282K $12.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-300
- 0.46%
$94.39 - $154.27 $28.3K - $46.3K
65.6K $6.36M
IDXX
Idexx Laboratories Inc

Healthcare
-4.7K
- 68.12%
$406.92 - $495.42 $1.91M - $2.33M
2.2K $909K
ADBE
Adobe Inc.

Technology
21K
+ 12.7%
$437.39 - $552.96 $9.19M - $11.6M
186K $82.8M
MRK
Merck & Co., Inc.

Healthcare
29.8K
+ 7.31%
$96.31 - $114.76 $2.87M - $3.42M
437K $43.5M
ITW
Illinois Tool Works Inc

Industrials
-11.3K
- 59.47%
$253.56 - $278.5 $2.87M - $3.15M
7.7K $1.95M
AVB
Avalonbay Communities Inc

Real Estate
-13.6K
- 75.56%
$216.28 - $237.81 $2.94M - $3.23M
4.4K $967K
VMC
Vulcan Materials CO

Basic Materials
-13K
- 79.75%
$237.95 - $292.31 $3.09M - $3.8M
3.3K $848K
SRE
Sempra Energy

Utilities
-39.2K
- 77.01%
$80.81 - $94.77 $3.17M - $3.71M
11.7K $1.03M
NKE
Nike, Inc.

Consumer Cyclical
19.4K
+ 5.05%
$73.36 - $89.13 $1.42M - $1.73M
403K $30.5M
SNPS
Synopsys Inc

Technology
-5.4K
- 14.25%
$485.36 - $588.0 $2.62M - $3.18M
32.5K $15.8M
ASML
Asml Holding Nv

Technology
-2.2K
- 15.83%
$658.43 - $872.27 $1.45M - $1.92M
11.7K $8.11M
TRV
Travelers Companies, Inc.

Financial Services
-15.1K
- 69.91%
$225.97 - $266.66 $3.41M - $4.03M
6.5K $1.57M
SATS
Echo Star Corp

Technology
-140K
- 46.26%
$21.52 - $27.17 $3.01M - $3.8M
163K $3.72M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.3K
- 91.67%
$1146.59 - $1270.6 $3.78M - $4.19M
300 $355K
APO
Apollo Global Management, Inc.

Financial Services
-33.1K
- 85.75%
$131.36 - $178.61 $4.35M - $5.91M
5.5K $908K
INTC
Intel Corp

Technology
8.7K
+ 0.67%
$19.07 - $26.23 $166K - $228K
1.31M $26.2M
AMD
Advanced Micro Devices Inc

Technology
113K
+ 27.09%
$118.88 - $172.8 $13.4M - $19.5M
529K $63.9M
KEYS
Keysight Technologies, Inc.

Technology
-29.3K
- 87.2%
$149.01 - $172.53 $4.37M - $5.06M
4.3K $690K
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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