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
PAYC
Paycom Software, Inc.

Technology
300
+ 100.0%
$159.94 - $240.25 $48K - $72.1K
600 $122K
AIZ
Assurant, Inc.

Financial Services
300
+ 50.0%
$186.6 - $228.68 $56K - $68.6K
900 $191K
REG
Regency Centers Corp

Real Estate
900
+ 60.0%
$69.77 - $75.91 $62.8K - $68.3K
2.4K $177K
NDSN
Nordson Corp

Industrials
500
+ 71.43%
$208.83 - $264.36 $104K - $132K
1.2K $251K
WYNN
Wynn Resorts LTD

Consumer Cyclical
3.3K
+ 14.73%
$84.3 - $106.41 $278K - $351K
25.7K $2.21M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
2.3K
+ 287.5%
$27.09 - $32.06 $62.3K - $73.7K
3.1K $86K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
900
+ 69.23%
$97.29 - $122.68 $87.6K - $110K
2.2K $214K
LEN
Lennar Corp

Consumer Cyclical
14.7K
+ 38.58%
$136.2 - $188.96 $2M - $2.78M
52.8K $7.2M
FOXA
Fox Corp

Communication Services
500
+ 10.0%
$41.35 - $49.99 $20.7K - $25K
5.5K $267K
OMC
Omnicom Group Inc.

Communication Services
1.3K
+ 38.24%
$85.82 - $105.47 $112K - $137K
4.7K $404K
LNT
Alliant Energy Corp

Utilities
1K
+ 15.63%
$56.24 - $63.63 $56.2K - $63.6K
7.4K $437K
PKI
Perkinelmer Inc

Healthcare
400
+ 21.05%
N/A
2.3K $278K
SJM
J M Smucker CO

Consumer Defensive
2.2K
+ 12.29%
$106.92 - $121.75 $235K - $268K
20.1K $2.21M
LKQ
Lkq Corp

Consumer Cyclical
1.3K
+ 185.71%
$36.0 - $39.99 $46.8K - $52K
2K $73K
HAS
Hasbro, Inc.

Consumer Cyclical
7.2K
+ 32.73%
$55.71 - $72.94 $401K - $525K
29.2K $1.63M
CMA
Comerica Inc

Financial Services
-100
- 0.44%
$57.88 - $72.73 $5.79K - $7.27K
22.8K $1.41M
RE
Everest Re Group LTD

Financial Services
100
New
N/A
100 $37K
TFX
Teleflex Inc

Healthcare
200
New
$172.66 - $245.13 $34.5K - $49K
200 $35K
FCX
Freeport Mcmoran Inc

Basic Materials
76.1K
+ 31.46%
$38.08 - $50.82 $2.9M - $3.87M
318K $12.1M
GNRC
Generac Holdings Inc.

Industrials
400
+ 5.0%
$154.28 - $195.11 $61.7K - $78K
8.4K $1.3M
PNW
Pinnacle West Capital Corp

Utilities
400
+ 44.44%
$84.03 - $94.52 $33.6K - $37.8K
1.3K $110K
DVA
Davita Inc.

Healthcare
200
+ 66.67%
$139.81 - $167.96 $28K - $33.6K
500 $74K
RL
Ralph Lauren Corp

Consumer Cyclical
100
New
$192.23 - $233.41 $19.2K - $23.3K
100 $23K
CSX
Csx Corp

Industrials
8K
+ 7.63%
$31.58 - $36.88 $253K - $295K
113K $3.64M
MKTX
Marketaxess Holdings Inc

Financial Services
100
New
$225.3 - $293.66 $22.5K - $29.4K
100 $22K
JNPR
Juniper Networks Inc

Technology
1.4K
+ 4.59%
$35.08 - $39.26 $49.1K - $55K
31.9K $1.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
7.1K
+ 29.22%
$72.97 - $96.75 $518K - $687K
31.4K $2.33M
Blackrock Inc
7.7K
New
N/A
7.7K $0
Ge Healthcare Technologies I
21.5K
+ 238.89%
N/A
30.5K $0
EMN
Eastman Chemical CO

Basic Materials
200
+ 22.22%
$90.03 - $110.64 $18K - $22.1K
1.1K $100K
Arista Networks Inc
260K
New
N/A
260K $0
Solventum Corp
2.8K
New
N/A
2.8K $0
Ge Vernova Inc
4.9K
+ 116.67%
N/A
9.1K $0
Bunge Global Sa
-5.6K
- 24.56%
N/A
17.2K $0
Corpay Inc
900
+ 300.0%
N/A
1.2K $0
Labcorp Holdings Inc
1.2K
+ 300.0%
N/A
1.6K $0
Aptiv PLC
24.4K
New
N/A
24.4K $0
Cooper Cos Inc
1.9K
+ 475.0%
N/A
2.3K $0
Super Micro Computer Inc
28.2K
New
N/A
28.2K $0
Linde PLC
11.4K
+ 14.92%
N/A
87.8K $0
Ishares Bitcoin Trust ETF
304K
New
N/A
304K $0
ALLE
Allegion PLC

Industrials
300
+ 11.54%
$130.63 - $153.36 $39.2K - $46K
2.9K $378K
Barclays Bank PLC
115K
New
N/A
115K $0
Te Connectivity PLC
3.4K
+ 62.96%
N/A
8.8K $0
Kenvue Inc
126K
+ 44.33%
N/A
411K $0
Veralto Corp
1.4K
+ 41.18%
N/A
4.8K $0
Jacobs Solutions Inc
2.4K
+ 160.0%
N/A
3.9K $0
BFB
Brown Forman Corp Cl B
3.7K
+ 370.0%
N/A
4.7K $0
Lam Research Corp
384K
New
N/A
384K $0
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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email