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
FAST
Fastenal CO

Industrials
16.8K
+ 34.08%
$69.99 - $84.35 $1.18M - $1.42M
66.1K $4.75M
TRGP
Targa Resources Corp.

Energy
4.6K
+ 34.85%
$150.58 - $207.69 $693K - $955K
17.8K $3.18M
DFS
Discover Financial Services

Financial Services
2.2K
+ 8.63%
$136.3 - $182.67 $300K - $402K
27.7K $4.8M
WWW
Wolverine World Wide Inc

Consumer Cyclical
55K
New
$15.36 - $24.25 $845K - $1.33M
55K $1.22M
AKAM
Akamai Technologies Inc

Technology
12.9K
+ 54.89%
N/A
36.4K $3.31M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
29.1K
+ 36.1%
$19.44 - $28.35 $566K - $825K
110K $2.82M
F
Ford Motor CO

Consumer Cyclical
223K
+ 14.07%
$9.69 - $11.4 $2.16M - $2.54M
1.81M $17.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
7.7K
+ 24.44%
$396.64 - $516.74 $3.05M - $3.98M
39.2K $15.8M
PARA
Paramount Global

Communication Services
108K
+ 157.33%
$10.27 - $11.57 $1.11M - $1.25M
177K $1.85M
GLW
Corning Inc

Technology
20.1K
+ 36.55%
$44.11 - $49.76 $887K - $1M
75.1K $3.57M
WDAY
Workday, Inc.

Technology
3.2K
+ 18.82%
$233.85 - $279.91 $748K - $896K
20.2K $5.21M
CHTR
Charter Communications, Inc.

Communication Services
2K
+ 10.1%
$315.38 - $408.02 $631K - $816K
21.8K $7.47M
STT
State Street Corp

Financial Services
7.8K
+ 27.37%
$85.96 - $100.78 $670K - $786K
36.3K $3.56M
DD
Du Pont De Nemours, Inc.

Basic Materials
19.8K
+ 53.51%
$75.95 - $88.05 $1.5M - $1.74M
56.8K $4.33M
UPST
Upstart Holdings, Inc.

Financial Services
16.6K
New
$37.78 - $84.46 $627K - $1.4M
16.6K $1.02M
WDC
Western Digital Corp

Technology
23.4K
+ 51.43%
$59.62 - $73.43 $1.4M - $1.72M
68.9K $4.11M
MKC
Mccormick & CO Inc

Consumer Defensive
14.5K
+ 79.67%
$73.97 - $84.09 $1.07M - $1.22M
32.7K $2.49M
CTVA
Corteva, Inc.

Basic Materials
18.5K
+ 42.53%
$55.21 - $64.13 $1.02M - $1.19M
62K $3.53M
PSA
Public Storage

Real Estate
3.6K
+ 225.0%
$289.33 - $360.21 $1.04M - $1.3M
5.2K $1.56M
TFC
Truist Financial Corp

Financial Services
21.7K
+ 43.66%
$41.51 - $48.1 $901K - $1.04M
71.4K $3.1M
EXR
Extra Space Storage Inc.

Real Estate
6.6K
+ 825.0%
$142.35 - $178.32 $940K - $1.18M
7.4K $1.11M
AON
Aon PLC

Financial Services
2.5K
+ 100.0%
$344.14 - $393.31 $860K - $983K
5K $1.8M
CLSK
Cleanspark, Inc.

Technology
100K
New
$8.61 - $17.63 $861K - $1.76M
100K $921K
LYV
Live Nation Entertainment, Inc.

Communication Services
4.4K
+ 25.14%
$109.06 - $140.54 $480K - $618K
21.9K $2.84M
ATO
Atmos Energy Corp

Utilities
6.5K
+ 203.13%
$136.41 - $151.43 $887K - $984K
9.7K $1.35M
HWM
Howmet Aerospace Inc.

Industrials
7.9K
+ 192.68%
$99.72 - $120.09 $788K - $949K
12K $1.31M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
8.8K
+ 54.66%
$101.77 - $113.02 $896K - $995K
24.9K $2.63M
D
Dominion Energy, Inc

Utilities
21.5K
+ 29.82%
$52.63 - $60.92 $1.13M - $1.31M
93.6K $5.04M
NXPI
Nxp Semiconductors N.V.

Technology
11.6K
+ 23.87%
$207.27 - $255.58 $2.4M - $2.96M
60.2K $12.5M
IP
International Paper CO

Consumer Cyclical
12.1K
+ 32.53%
$46.64 - $59.57 $564K - $721K
49.3K $2.65M
CTRA
Coterra Energy Inc.

Energy
28.3K
+ 44.57%
$22.71 - $27.63 $643K - $782K
91.8K $2.34M
PEG
Public Service Enterprise Group Inc

Utilities
9.9K
+ 267.57%
$81.87 - $94.51 $811K - $936K
13.6K $1.15M
CCI
Crown Castle International Corp

Real Estate
23.9K
+ 48.88%
$89.78 - $119.11 $2.15M - $2.85M
72.8K $6.61M
PSX
Phillips 66

Energy
13.5K
+ 31.18%
$110.35 - $138.93 $1.49M - $1.88M
56.8K $6.47M
ED
Consolidated Edison Inc

Utilities
9.1K
+ 260.0%
$88.87 - $107.38 $809K - $977K
12.6K $1.12M
CARR
Carrier Global Corp

Industrials
18.7K
+ 44.0%
$66.69 - $82.65 $1.25M - $1.55M
61.2K $4.18M
DELL
Dell Technologies Inc.

Technology
7K
+ 35.0%
$111.96 - $144.21 $784K - $1.01M
27K $3.11M
NUE
Nucor Corp

Basic Materials
15.1K
+ 49.35%
$115.78 - $167.74 $1.75M - $2.53M
45.7K $5.33M
PLD
Prologis, Inc.

Real Estate
17.9K
+ 31.74%
$101.4 - $126.96 $1.82M - $2.27M
74.3K $7.85M
IFF
International Flavors & Fragrances Inc

Basic Materials
11.3K
+ 100.0%
$83.96 - $106.19 $949K - $1.2M
22.6K $1.91M
MTB
M&T Bank Corp

Financial Services
3.2K
+ 26.67%
$172.48 - $221.95 $552K - $710K
15.2K $2.86M
STZ
Constellation Brands, Inc.

Consumer Defensive
7.9K
+ 27.92%
$219.66 - $257.62 $1.74M - $2.04M
36.2K $8M
K
Kellogg CO

Consumer Defensive
8.6K
+ 23.12%
$80.34 - $81.29 $691K - $699K
45.8K $3.71M
SO
Southern CO

Utilities
15.8K
+ 20.18%
$81.5 - $94.15 $1.29M - $1.49M
94.1K $7.75M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
38.5K
+ 37.23%
$31.24 - $37.15 $1.2M - $1.43M
142K $4.56M
TPR
Tapestry, Inc.

Consumer Cyclical
4.4K
+ 20.47%
$43.54 - $66.18 $192K - $291K
25.9K $1.69M
PEP
Pepsico Inc

Consumer Defensive
31K
+ 13.8%
$151.29 - $176.1 $4.69M - $5.46M
256K $38.9M
MTCH
Match Group, Inc.

Communication Services
29.8K
+ 50.34%
$30.29 - $38.64 $903K - $1.15M
89K $2.91M
JBL
Jabil Inc

Technology
2.7K
+ 24.32%
$118.97 - $147.77 $321K - $399K
13.8K $1.99M
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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