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
AOS
Smith A O Corp

Industrials
200
+ 25.0%
$68.02 - $88.94 $13.6K - $17.8K
1K $68K
BWA
Borgwarner Inc

Consumer Cyclical
200
+ 8.0%
$31.48 - $35.49 $6.3K - $7.1K
2.7K $85K
DHI
Horton D R Inc

Consumer Cyclical
15.7K
+ 36.26%
$137.24 - $194.56 $2.15M - $3.05M
59K $8.25M
MOS
Mosaic CO

Basic Materials
4.6K
+ 7.36%
$23.87 - $28.34 $110K - $130K
67.1K $1.65M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-900
- 6.38%
$62.09 - $82.32 $55.9K - $74.1K
13.2K $882K
ROL
Rollins Inc

Consumer Cyclical
700
+ 3.83%
$46.35 - $51.59 $32.4K - $36.1K
19K $880K
VICI
Vici Properties Inc.

Real Estate
7.3K
+ 10.78%
$28.27 - $33.19 $206K - $242K
75K $2.19M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1K
+ 4.15%
$101.82 - $114.06 $102K - $114K
25.1K $2.59M
OTIS
Otis Worldwide Corp

Industrials
4.5K
+ 10.02%
$92.57 - $106.01 $417K - $477K
49.4K $4.57M
TXT
Textron Inc

Industrials
-900
- 37.5%
$75.82 - $90.32 $68.2K - $81.3K
1.5K $114K
HII
Huntington Ingalls Industries, Inc.

Industrials
-300
- 42.86%
$184.96 - $264.65 $55.5K - $79.4K
400 $75K
HSIC
Henry Schein Inc

Healthcare
-1.6K
- 64.0%
$66.54 - $77.66 $106K - $124K
900 $62K
STX
Seagate Technology Holdings PLC

Technology
5.8K
+ 21.64%
$86.31 - $112.64 $501K - $653K
32.6K $2.81M
STE
Steris PLC

Healthcare
-200
- 8.33%
$204.34 - $235.7 $40.9K - $47.1K
2.2K $452K
FL
Foot Locker, Inc.

Consumer Cyclical
5K
+ 8.24%
$21.17 - $25.31 $106K - $127K
65.7K $1.43M
WY
Weyerhaeuser CO

Real Estate
100
+ 0.39%
$27.21 - $33.7 $2.72K - $3.37K
25.6K $720K
DGX
Quest Diagnostics Inc

Healthcare
-1.1K
- 50.0%
N/A
1.1K $150K
GIS
General Mills Inc

Consumer Defensive
6.2K
+ 11.21%
$62.78 - $74.62 $389K - $463K
61.5K $3.92M
AEP
American Electric Power CO Inc

Utilities
9.4K
+ 9.42%
$90.91 - $102.21 $855K - $961K
109K $10.1M
FMC
Fmc Corp

Basic Materials
1.1K
+ 8.59%
$47.86 - $66.62 $52.6K - $73.3K
13.9K $675K
CE
Celanese Corp

Basic Materials
-500
- 21.74%
$67.03 - $136.68 $33.5K - $68.3K
1.8K $124K
EVRG
Evergy, Inc.

Utilities
-4K
- 42.11%
$59.06 - $65.0 $236K - $260K
5.5K $338K
NEM
Newmont Corp

Basic Materials
69.1K
+ 39.62%
$37.0 - $58.68 $2.56M - $4.05M
244K $9.06M
WST
West Pharmaceutical Services Inc

Healthcare
-1K
- 47.62%
$285.69 - $344.0 $286K - $344K
1.1K $360K
TDY
Teledyne Technologies Inc

Technology
-700
- 87.5%
$436.59 - $489.24 $306K - $342K
100 $46K
BAX
Baxter International Inc

Healthcare
12.2K
+ 16.14%
$28.63 - $37.84 $349K - $462K
87.8K $2.56M
MDLZ
Mondelez International, Inc.

Consumer Defensive
46.2K
+ 20.96%
$59.25 - $72.99 $2.74M - $3.37M
267K $15.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-600
- 85.71%
$516.5 - $619.58 $310K - $372K
100 $51K
PODD
Insulet Corp

Healthcare
-1.6K
- 50.0%
$227.79 - $275.7 $364K - $441K
1.6K $417K
EPAM
Epam Systems, Inc.

Technology
-1.9K
- 63.33%
N/A
1.1K $204K
NOC
Northrop Grumman Corp

Industrials
2.3K
+ 9.2%
$466.52 - $543.88 $1.07M - $1.25M
27.3K $12.8M
SWK
Stanley Black & Decker, Inc.

Industrials
2.3K
+ 11.92%
$79.07 - $109.36 $182K - $252K
21.6K $1.73M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
3.4K
+ 5.05%
$32.82 - $45.55 $112K - $155K
70.7K $2.36M
ALGN
Align Technology Inc

Healthcare
400
+ 3.45%
$205.03 - $245.32 $82K - $98.1K
12K $2.5M
IQV
Iqvia Holdings Inc.

Healthcare
-1.6K
- 45.71%
$190.97 - $236.63 $306K - $379K
1.9K $373K
AME
Ametek Inc

Industrials
-3K
- 40.0%
$165.89 - $197.38 $498K - $592K
4.5K $811K
AES
Aes Corp

Utilities
4.6K
+ 5.83%
$12.44 - $20.24 $57.2K - $93.1K
83.5K $1.07M
ETSY
Etsy Inc

Consumer Cyclical
-7.8K
- 20.37%
$47.48 - $61.61 $370K - $481K
30.5K $1.61M
ZBRA
Zebra Technologies Corp

Technology
-1.4K
- 82.35%
$360.09 - $411.94 $504K - $577K
300 $115K
HCA
Hca Healthcare, Inc.

Healthcare
6.5K
+ 27.9%
$297.52 - $415.61 $1.93M - $2.7M
29.8K $8.94M
MDB
Mongo Db, Inc.

Technology
-1.1K
- 13.92%
$232.81 - $350.13 $256K - $385K
6.8K $1.58M
MSCI
Msci Inc.

Financial Services
-1K
- 55.56%
$569.09 - $635.99 $569K - $636K
800 $480K
CDAY
Ceridian Hcm Holding Inc.

Technology
-9K
- 73.77%
N/A
3.2K $206K
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.9K
- 52.0%
$149.17 - $165.2 $582K - $644K
3.6K $556K
ROK
Rockwell Automation, Inc

Industrials
-2.7K
- 36.0%
$264.65 - $302.92 $715K - $818K
4.8K $1.37M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-11K
- 29.18%
$61.21 - $76.19 $673K - $838K
26.7K $2M
QRVO
Qorvo, Inc.

Technology
-3.1K
- 20.53%
$65.6 - $104.58 $203K - $324K
12K $839K
ALB
Albemarle Corp

Basic Materials
-6.8K
- 28.22%
$86.08 - $111.3 $585K - $757K
17.3K $1.49M
DOW
Dow Inc.

Basic Materials
6.9K
+ 9.34%
$39.1 - $55.34 $270K - $382K
80.8K $3.24M
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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