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
CSGP
Costar Group, Inc.

Real Estate
11.9K
+ 21.02%
$69.7 - $81.97 $829K - $975K
68.5K $4.9M
ALL
Allstate Corp

Financial Services
2.7K
+ 7.94%
$181.25 - $208.2 $489K - $562K
36.7K $7.08M
EXC
Exelon Corp

Utilities
23.4K
+ 26.0%
$36.22 - $40.97 $848K - $959K
113K $4.27M
NRG
Nrg Energy, Inc.

Utilities
7K
+ 28.93%
$85.3 - $101.61 $597K - $711K
31.2K $2.81M
HPE
Hewlett Packard Enterprise CO

Technology
23.5K
+ 21.74%
$19.31 - $23.95 $454K - $563K
132K $2.81M
ETR
Entergy Corp

Utilities
8.6K
+ 860.0%
$73.19 - $156.4 $629K - $1.35M
9.6K $727K
RJF
Raymond James Financial Inc

Financial Services
3.5K
+ 269.23%
$123.0 - $170.1 $431K - $595K
4.8K $745K
SNAP
Snap Inc

Communication Services
53.8K
New
$9.98 - $12.86 $537K - $692K
53.8K $579K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.6K
+ 13.01%
$155.96 - $188.66 $250K - $302K
13.9K $2.59M
MCO
Moodys Corp

Financial Services
1.2K
+ 27.27%
$454.04 - $500.88 $545K - $601K
5.6K $2.65M
NTAP
Net App, Inc.

Technology
6.2K
+ 27.19%
$115.31 - $131.11 $715K - $813K
29K $3.37M
HSY
Hershey CO

Consumer Defensive
6.2K
+ 27.31%
$168.67 - $193.65 $1.05M - $1.2M
28.9K $4.89M
VTR
Ventas, Inc.

Real Estate
9.3K
+ 775.0%
$57.73 - $66.48 $537K - $618K
10.5K $618K
PHM
Pultegroup Inc

Consumer Cyclical
10.1K
+ 60.48%
$108.86 - $149.04 $1.1M - $1.51M
26.8K $2.92M
WEC
Wec Energy Group, Inc.

Utilities
5.4K
+ 415.38%
$92.94 - $101.82 $502K - $550K
6.7K $630K
PPG
Ppg Industries Inc

Basic Materials
8.1K
+ 22.13%
$119.09 - $131.37 $965K - $1.06M
44.7K $5.34M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.7K
+ 65.38%
$278.49 - $315.16 $473K - $536K
4.3K $1.22M
CMS
Cms Energy Corp

Utilities
7.4K
+ 246.67%
$65.76 - $71.94 $487K - $532K
10.4K $693K
MGM
Mgm Resorts International

Consumer Cyclical
19.1K
+ 47.16%
$33.44 - $41.99 $639K - $802K
59.6K $2.07M
EQIX
Equinix Inc

Real Estate
400
+ 21.05%
$865.69 - $985.0 $346K - $394K
2.3K $2.17M
PNR
Pentair PLC

Industrials
4.7K
+ 940.0%
$95.0 - $109.21 $447K - $513K
5.2K $523K
KMX
Carmax Inc

Consumer Cyclical
3K
+ 5.76%
$71.11 - $87.2 $213K - $262K
55.1K $4.5M
TSN
Tyson Foods, Inc.

Consumer Defensive
8.9K
+ 37.39%
$57.14 - $64.54 $509K - $574K
32.7K $1.88M
O
Realty Income Corp

Real Estate
25K
+ 28.54%
$51.76 - $64.71 $1.29M - $1.62M
113K $6.01M
CFG
Citizens Financial Group Inc

Financial Services
8.5K
+ 27.69%
$39.92 - $48.46 $339K - $412K
39.2K $1.72M
FTV
Fortive Corp

Technology
6.6K
+ 61.68%
$71.16 - $79.68 $470K - $526K
17.3K $1.3M
BBY
Best Buy CO Inc

Consumer Cyclical
13.1K
+ 33.85%
$85.2 - $101.35 $1.12M - $1.33M
51.8K $4.44M
CBOE
Cboe Global Markets, Inc.

Financial Services
2.8K
+ 24.35%
$191.61 - $217.84 $537K - $610K
14.3K $2.79M
SWKS
Skyworks Solutions, Inc.

Technology
8K
+ 30.42%
$83.18 - $99.15 $665K - $793K
34.3K $3.04M
STLD
Steel Dynamics Inc

Basic Materials
4.5K
+ 14.42%
N/A
35.7K $3.5M
CINF
Cincinnati Financial Corp

Financial Services
2.9K
+ 111.54%
$132.86 - $160.16 $385K - $464K
5.5K $790K
CF
Cf Industries Holdings, Inc.

Basic Materials
5K
+ 14.93%
$81.39 - $94.14 $407K - $471K
38.5K $3.28M
FE
Firstenergy Corp

Utilities
14.1K
+ 41.72%
$39.14 - $44.52 $552K - $628K
47.9K $1.91M
ACGL
Arch Capital Group Ltd.

Financial Services
4.4K
New
$88.71 - $114.86 $390K - $505K
4.4K $406K
TSCO
Tractor Supply CO

Consumer Cyclical
78.4K
+ 496.2%
$52.59 - $303.74 $4.12M - $23.8M
94.2K $5M
GDDY
Go Daddy Inc.

Technology
1.4K
+ 46.67%
$153.16 - $209.03 $214K - $293K
4.4K $868K
XEL
Xcel Energy Inc

Utilities
5.5K
+ 122.22%
$62.16 - $72.92 $342K - $401K
10K $675K
GL
Globe Life Inc.

Financial Services
3.2K
+ 139.13%
$103.49 - $116.02 $331K - $371K
5.5K $613K
VTRS
Viatris Inc

Healthcare
25.9K
+ 50.39%
$11.32 - $13.37 $293K - $346K
77.3K $962K
MSI
Motorola Solutions, Inc.

Technology
700
+ 58.33%
$449.08 - $504.6 $314K - $353K
1.9K $878K
VRSN
Verisign Inc

Technology
1.4K
+ 77.78%
$176.68 - $206.96 $247K - $290K
3.2K $662K
PTC
Ptc Inc.

Technology
1.6K
+ 48.48%
$175.97 - $201.89 $282K - $323K
4.9K $900K
KEY
Keycorp

Financial Services
14.8K
+ 12.21%
$16.21 - $19.97 $240K - $296K
136K $2.33M
SNA
Snap On Inc

Industrials
800
+ 160.0%
$285.44 - $371.35 $228K - $297K
1.3K $441K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.8K
+ 147.37%
$99.11 - $112.25 $278K - $314K
4.7K $492K
EQR
Equity Residential

Real Estate
4.2K
+ 100.0%
$69.12 - $77.48 $290K - $325K
8.4K $602K
SYY
Sysco Corp

Consumer Defensive
4.1K
+ 20.71%
$73.63 - $81.77 $302K - $335K
23.9K $1.83M
TAP
Molson Coors Beverage CO

Consumer Defensive
4.9K
+ 37.98%
$53.97 - $63.88 $264K - $313K
17.8K $1.02M
HBAN
Huntington Bancshares Inc

Financial Services
7.6K
+ 8.57%
$14.18 - $18.2 $108K - $138K
96.3K $1.57M
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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