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
ALB
Albemarle Corp

Basic Materials
-900
- 12.0%
$72.85 - $100.09 $65.6K - $90.1K
6.6K $625K
ADSK
Autodesk, Inc.

Technology
-300
- 1.84%
$245.83 - $245.83 $73.7K - $73.7K
16K $3.93M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-900
- 14.29%
$104.47 - $116.17 $94K - $105K
5.4K $582K
HPQ
Hp Inc

Technology
-3.7K
- 11.42%
$32.02 - $38.11 $118K - $141K
28.7K $1.03M
ABC
Amerisourcebergen Corp

Healthcare
-600
- 5.08%
N/A
11.2K $2.07M
GPC
Genuine Parts CO

Consumer Cyclical
-900
- 24.32%
$131.04 - $147.11 $118K - $132K
2.8K $391K
WDC
Western Digital Corp

Technology
-600
- 5.45%
$56.25 - $80.24 $33.8K - $48.1K
10.4K $710K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.6K
- 14.41%
$26.71 - $39.42 $42.7K - $63.1K
9.5K $303K
ED
Consolidated Edison Inc

Utilities
-1.6K
- 66.67%
$88.42 - $104.97 $141K - $168K
800 $83K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
100
+ 1.64%
$233.4 - $302.36 $23.3K - $30.2K
6.2K $1.68M
ROP
Roper Technologies Inc

Industrials
-200
- 2.94%
$515.25 - $576.55 $103K - $115K
6.6K $3.67M
TFX
Teleflex Inc

Healthcare
-800
- 88.89%
$211.25 - $247.28 $169K - $198K
100 $24K
HES
Hess Corp

Energy
200
+ 1.18%
$126.3 - $155.44 $25.3K - $31.1K
17.2K $2.34M
LDOS
Leidos Holdings, Inc.

Technology
-1.8K
- 26.09%
$142.66 - $163.02 $257K - $293K
5.1K $831K
MCO
Moodys Corp

Financial Services
-500
- 62.5%
$421.49 - $494.67 $211K - $247K
300 $142K
NUE
Nucor Corp

Basic Materials
-300
- 1.52%
$137.77 - $166.14 $41.3K - $49.8K
19.5K $2.93M
HPE
Hewlett Packard Enterprise CO

Technology
-8K
- 10.03%
$16.1 - $21.44 $129K - $172K
71.8K $1.47M
GE
General Electric CO

Industrials
-14K
- 17.16%
$156.66 - $189.66 $2.19M - $2.66M
67.6K $12.7M
HAL
Halliburton CO

Energy
4.3K
+ 5.82%
$27.81 - $36.44 $120K - $157K
78.2K $2.27M
HUM
Humana Inc

Healthcare
200
+ 3.64%
$310.25 - $404.52 $62.1K - $80.9K
5.7K $1.81M
BSX
Boston Scientific Corp

Healthcare
-8.9K
- 12.23%
$72.96 - $84.0 $649K - $748K
63.9K $5.35M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.8K
- 12.68%
$84.18 - $106.5 $152K - $192K
12.4K $1.24M
AES
Aes Corp

Utilities
-20.1K
- 48.43%
$16.18 - $20.07 $325K - $403K
21.4K $429K
FL
Foot Locker, Inc.

Consumer Cyclical
-13.7K
- 67.16%
$23.07 - $32.96 $316K - $452K
6.7K $173K
LLY
Eli Lilly & CO

Healthcare
300
+ 0.96%
$772.14 - $960.02 $232K - $288K
31.7K $28.1M
MCHP
Microchip Technology Inc

Technology
3.6K
+ 6.27%
$72.0 - $95.98 $259K - $346K
61K $4.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-8.9K
- 18.86%
$245.82 - $304.51 $2.19M - $2.71M
38.3K $11.7M
CVS
Cvs Health Corp

Healthcare
-9.3K
- 16.23%
$55.81 - $63.18 $519K - $588K
48K $3.02M
DVN
Devon Energy Corp

Energy
800
+ 1.64%
$37.87 - $48.65 $30.3K - $38.9K
49.6K $1.94M
MPWR
Monolithic Power Systems Inc

Technology
-600
- 37.5%
$757.04 - $947.16 $454K - $568K
1K $924K
UPS
United Parcel Service Inc

Industrials
-2.6K
- 3.02%
$123.32 - $147.38 $321K - $383K
83.6K $11.4M
VLO
Valero Energy Corp

Energy
1.4K
+ 4.68%
$132.81 - $163.48 $186K - $229K
31.3K $4.23M
DG
Dollar General Corp

Consumer Defensive
1.6K
+ 12.5%
$80.41 - $132.42 $129K - $212K
14.4K $1.22M
CDNS
Cadence Design Systems Inc

Technology
500
+ 2.94%
$246.84 - $321.11 $123K - $161K
17.5K $4.74M
SNPS
Synopsys Inc

Technology
700
+ 7.37%
$463.97 - $621.3 $325K - $435K
10.2K $5.16M
MCK
Mckesson Corp

Healthcare
-300
- 6.98%
$479.06 - $630.38 $144K - $189K
4K $1.98M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-100
- 0.69%
$63.56 - $107.36 $6.36K - $10.7K
14.4K $1.01M
WTW
Willis Towers Watson PLC

Financial Services
-2.6K
- 96.3%
$257.34 - $294.53 $669K - $766K
100 $29K
LRCX
Lam Research Corp

Technology
900
+ 15.25%
$731.56 - $1127.3 $658K - $1.01M
6.8K $5.55M
CRM
Salesforce, Inc.

Technology
-8.8K
- 8.77%
$238.42 - $276.53 $2.1M - $2.43M
91.5K $25M
XOM
Exxon Mobil Corp

Energy
-13.5K
- 3.41%
$109.72 - $119.0 $1.48M - $1.61M
383K $44.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-87.2K
- 28.97%
$57.22 - $80.08 $4.99M - $6.98M
214K $16.7M
PANW
Palo Alto Networks Inc

Technology
-2.9K
- 7.73%
$294.18 - $368.01 $853K - $1.07M
34.6K $11.8M
GS
Goldman Sachs Group Inc

Financial Services
-4.7K
- 14.2%
$459.02 - $510.25 $2.16M - $2.4M
28.4K $14.1M
AVGO
Broadcom Inc.

Technology
289K
+ 814.97%
$136.27 - $1745.86 $39.3M - $504M
324K $55.9M
F
Ford Motor CO

Consumer Cyclical
68.7K
+ 8.0%
$9.71 - $14.55 $667K - $1M
928K $9.8M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-9.9K
- 91.67%
$98.71 - $117.61 $977K - $1.16M
900 $105K
TSCO
Tractor Supply CO

Consumer Cyclical
-4K
- 45.45%
$251.95 - $290.93 $1.01M - $1.16M
4.8K $1.4M
MRNA
Moderna, Inc.

Healthcare
4.1K
+ 16.8%
$63.64 - $125.14 $261K - $513K
28.5K $1.9M
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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