Capstone Investment Advisors, LLC Put Options Transactions in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
-300
- 2.38%
$138.06 - $172.74 $41.4K - $51.8K
12.3K $2.02M
CAG
Conagra Brands Inc.

Consumer Defensive
200
+ 0.78%
$28.13 - $32.83 $5.63K - $6.57K
26K $845K
TSN
Tyson Foods, Inc.

Consumer Defensive
900
+ 3.93%
$55.91 - $65.87 $50.3K - $59.3K
23.8K $1.42M
CSX
Csx Corp

Industrials
-100
- 0.1%
$32.48 - $35.45 $3.25K - $3.55K
105K $3.62M
FOXA
Fox Corp

Communication Services
2K
+ 66.67%
$34.12 - $42.33 $68.2K - $84.7K
5K $211K
EIX
Edison International

Utilities
1.1K
+ 220.0%
$71.19 - $87.72 $78.3K - $96.5K
1.6K $139K
WST
West Pharmaceutical Services Inc

Healthcare
500
+ 31.25%
$277.16 - $333.3 $139K - $167K
2.1K $630K
WRB
Berkley W R Corp

Financial Services
2K
+ 333.33%
$51.54 - $79.62 $103K - $159K
2.6K $147K
HOLX
Hologic Inc

Healthcare
-1K
- 3.98%
$73.48 - $83.64 $73.5K - $83.6K
24.1K $1.96M
HRL
Hormel Foods Corp

Consumer Defensive
2.7K
+ 29.67%
$30.04 - $33.14 $81.1K - $89.5K
11.8K $373K
SNA
Snap On Inc

Industrials
300
+ 150.0%
$255.35 - $289.77 $76.6K - $86.9K
500 $144K
FDS
Factset Research Systems Inc

Financial Services
200
New
$397.04 - $469.48 $79.4K - $93.9K
200 $91K
BWA
Borgwarner Inc

Consumer Cyclical
2.5K
New
$31.19 - $36.75 $78K - $91.9K
2.5K $90K
HPQ
Hp Inc

Technology
-1.1K
- 0.75%
$32.02 - $38.11 $35.2K - $41.9K
145K $5.22M
EXR
Extra Space Storage Inc.

Real Estate
400
+ 100.0%
$151.92 - $183.06 $60.8K - $73.2K
800 $144K
ESS
Essex Property Trust, Inc.

Real Estate
300
+ 100.0%
$272.82 - $272.82 $81.8K - $81.8K
600 $163K
VTRS
Viatris Inc

Healthcare
2.7K
+ 5.54%
$10.32 - $12.13 $27.9K - $32.8K
51.4K $596K
GL
Globe Life Inc.

Financial Services
300
+ 15.0%
$80.92 - $109.6 $24.3K - $32.9K
2.3K $243K
CTLT
Catalent, Inc.

Healthcare
800
+ 16.67%
$56.16 - $60.96 $44.9K - $48.8K
5.6K $339K
APTV
Aptiv PLC

Consumer Cyclical
400
+ 1.55%
$65.39 - $74.24 $26.2K - $29.7K
26.2K $1.89M
ILMN
Illumina, Inc.

Healthcare
-8.1K
- 18.79%
$105.28 - $135.9 $853K - $1.1M
35K $4.56M
CTRA
Coterra Energy Inc.

Energy
8.9K
+ 16.3%
$22.62 - $27.37 $201K - $244K
63.5K $1.52M
MOH
Molina Healthcare, Inc.

Healthcare
100
+ 16.67%
$283.98 - $360.73 $28.4K - $36.1K
700 $241K
ZION
Zions Bancorporation, National Association

Financial Services
-900
- 3.4%
$42.49 - $52.53 $38.2K - $47.3K
25.6K $1.21M
IVZ
Invesco Ltd.

Financial Services
600
+ 3.3%
$14.85 - $17.74 $8.91K - $10.6K
18.8K $330K
TYL
Tyler Technologies Inc

Technology
100
New
$499.52 - $595.46 $50K - $59.5K
100 $58K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.4K
- 5.18%
$14.84 - $21.08 $65.3K - $92.8K
80.6K $1.65M
WEC
Wec Energy Group, Inc.

Utilities
400
+ 44.44%
$77.68 - $96.19 $31.1K - $38.5K
1.3K $125K
ENPH
Enphase Energy, Inc.

Technology
-4.3K
- 10.62%
$95.77 - $123.65 $412K - $532K
36.2K $4.09M
ETSY
Etsy Inc

Consumer Cyclical
3.1K
+ 8.81%
$51.5 - $65.47 $160K - $203K
38.3K $2.13M
AMCR
Amcor PLC

Consumer Cyclical
4.4K
New
$9.5 - $11.44 $41.8K - $50.3K
4.4K $49K
AAL
American Airlines Group Inc.

Industrials
9.9K
+ 4.73%
$11.04 - $11.04 $109K - $109K
219K $2.42M
HSIC
Henry Schein Inc

Healthcare
400
+ 19.05%
$63.92 - $73.22 $25.6K - $29.3K
2.5K $182K
UHS
Universal Health Services Inc

Healthcare
200
New
$178.68 - $241.52 $35.7K - $48.3K
200 $45K
REG
Regency Centers Corp

Real Estate
400
+ 36.36%
$61.64 - $75.18 $24.7K - $30.1K
1.5K $108K
AOS
Smith A O Corp

Industrials
400
+ 100.0%
$76.95 - $91.98 $30.8K - $36.8K
800 $71K
PFG
Principal Financial Group Inc

Financial Services
400
+ 100.0%
$72.94 - $87.46 $29.2K - $35K
800 $68K
VFC
V F Corp

Consumer Cyclical
-11.9K
- 27.93%
$12.74 - $19.95 $152K - $237K
30.7K $612K
MGM
Mgm Resorts International

Consumer Cyclical
5.7K
+ 16.38%
$34.07 - $46.78 $194K - $267K
40.5K $1.58M
APA
Apa Corp

Energy
8.5K
+ 24.78%
$23.34 - $32.22 $198K - $274K
42.8K $1.05M
PNW
Pinnacle West Capital Corp

Utilities
300
+ 50.0%
$75.52 - $91.31 $22.7K - $27.4K
900 $79K
SYY
Sysco Corp

Consumer Defensive
-1.4K
- 6.6%
$69.16 - $78.98 $96.8K - $111K
19.8K $1.55M
VTR
Ventas, Inc.

Real Estate
200
+ 20.0%
$50.88 - $65.33 $10.2K - $13.1K
1.2K $76K
AVY
Avery Dennison Corp

Industrials
100
+ 50.0%
$202.27 - $224.18 $20.2K - $22.4K
300 $66K
FFIV
F5, Inc.

Technology
100
New
$170.44 - $223.6 $17K - $22.4K
100 $22K
BEN
Franklin Resources Inc

Financial Services
1K
+ 500.0%
$19.13 - $23.97 $19.1K - $24K
1.2K $24K
NXPI
Nxp Semiconductors N.V.

Technology
5.3K
+ 12.24%
$225.14 - $290.78 $1.19M - $1.54M
48.6K $11.7M
GNRC
Generac Holdings Inc.

Industrials
-1.5K
- 15.79%
$133.16 - $159.78 $200K - $240K
8K $1.27M
ETR
Entergy Corp

Utilities
-100
- 9.09%
$104.75 - $131.61 $10.5K - $13.2K
1K $131K
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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