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
MSFT
Microsoft Corp

Technology
4.08M
+ 262.0%
$406.35 - $454.46 $1.66B - $1.86B
5.64M $2.38B
AMZN
Amazon Com Inc

Consumer Cyclical
5.35M
+ 209.01%
$180.88 - $232.93 $968M - $1.25B
7.91M $1.74B
NVDA
Nvidia Corp

Technology
3.56M
+ 31.47%
$117.0 - $148.88 $417M - $531M
14.9M $2B
AAPL
Apple Inc.

Technology
2.2M
+ 81.32%
$221.69 - $259.02 $488M - $571M
4.91M $1.23B
TSLA
Tesla, Inc.

Consumer Cyclical
526K
+ 48.88%
$213.65 - $479.86 $112M - $252M
1.6M $647M
AVGO
Broadcom Inc.

Technology
463K
+ 32.02%
$159.67 - $250.0 $74M - $116M
1.91M $443M
GOOGL
Alphabet Inc.

Communication Services
713K
+ 38.85%
$161.86 - $196.66 $115M - $140M
2.55M $482M
META
Meta Platforms, Inc.

Communication Services
262K
+ 26.74%
$554.08 - $632.68 $145M - $166M
1.24M $732M
GOOG
Alphabet Inc.

Communication Services
503K
+ 34.59%
$163.08 - $198.16 $82M - $99.6M
1.96M $372M
FXI
Ishares Tr

ETFs
4.04M
+ 40371.0%
$29.52 - $36.69 $119M - $148M
4.05M $123M
JPM
Jpmorgan Chase & CO

Financial Services
291K
+ 34.6%
$205.18 - $250.29 $59.7M - $72.8M
1.13M $271M
NFLX
Netflix Inc

Communication Services
49.7K
+ 23.31%
$687.65 - $936.56 $34.2M - $46.5M
263K $234M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
186K
+ 111.94%
$442.29 - $483.08 $82.1M - $89.7M
351K $159M
WMT
Walmart Inc.

Consumer Defensive
517K
+ 44.25%
$79.1 - $95.7 $40.9M - $49.5M
1.69M $152M
CRM
Salesforce, Inc.

Technology
102K
+ 30.19%
$270.87 - $367.87 $27.7M - $37.6M
441K $147M
MS
Morgan Stanley

Financial Services
248K
+ 34.11%
$104.42 - $134.99 $25.9M - $33.4M
974K $122M
WFC
Wells Fargo & Company

Financial Services
399K
+ 38.42%
$54.98 - $77.35 $21.9M - $30.8M
1.44M $101M
MA
Mastercard Inc

Financial Services
67.5K
+ 67.84%
$491.3 - $536.15 $33.2M - $36.2M
167K $87.9M
V
Visa Inc.

Financial Services
86.1K
+ 33.73%
$273.87 - $320.91 $23.6M - $27.6M
341K $108M
MSTR
Microstrategy Inc

Technology
40.8K
+ 20.0%
$162.69 - $473.83 $6.64M - $19.3M
245K $70.9M
HD
Home Depot, Inc.

Consumer Cyclical
98.5K
+ 51.22%
$385.02 - $431.37 $37.9M - $42.5M
291K $113M
ABBV
Abb Vie Inc.

Healthcare
224K
+ 87.65%
$164.99 - $203.87 $36.9M - $45.6M
479K $85.1M
UNH
Unitedhealth Group Inc

Healthcare
83.3K
+ 87.23%
$485.52 - $625.25 $40.4M - $52.1M
179K $90.4M
COST
Costco Wholesale Corp

Consumer Defensive
29.9K
+ 17.31%
$873.59 - $994.69 $26.1M - $29.7M
203K $186M
LLY
Eli Lilly & CO

Healthcare
63.2K
+ 43.23%
$727.2 - $932.06 $46M - $58.9M
209K $162M
IYR
Ishares Tr

ETFs
300K
New
$90.74 - $102.87 $27.2M - $30.9M
300K $27.9M
GS
Goldman Sachs Group Inc

Financial Services
28.6K
+ 28.12%
$486.1 - $608.57 $13.9M - $17.4M
130K $74.6M
DIS
Walt Disney CO

Communication Services
158K
+ 35.85%
$92.39 - $117.6 $14.6M - $18.5M
597K $66.5M
XOM
Exxon Mobil Corp

Energy
282K
+ 32.76%
$105.51 - $125.37 $29.7M - $35.3M
1.14M $123M
NOW
Service Now, Inc.

Technology
11.5K
+ 23.86%
$867.18 - $1148.42 $9.97M - $13.2M
59.7K $63.3M
BA
Boeing CO

Industrials
87.5K
+ 49.35%
$138.14 - $180.72 $12.1M - $15.8M
265K $46.9M
PLTR
Palantir Technologies Inc.

Technology
212K
+ 212.2%
$36.46 - $82.38 $7.74M - $17.5M
312K $23.6M
MARA
Marathon Digital Holdings, Inc.

Financial Services
818K
New
N/A
818K $18.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
294K
New
$54.6 - $68.9 $16.1M - $20.3M
294K $17.8M
CVX
Chevron Corp

Energy
119K
+ 55.74%
$141.15 - $162.53 $16.8M - $19.3M
333K $48.2M
MCD
Mcdonalds Corp

Consumer Cyclical
62.3K
+ 45.84%
$288.47 - $316.54 $18M - $19.7M
198K $57.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
133K
+ 20.76%
$77.25 - $91.3 $10.3M - $12.2M
774K $66.1M
AXP
American Express CO

Financial Services
45.4K
+ 54.9%
$267.35 - $305.57 $12.1M - $13.9M
128K $38M
PANW
Palo Alto Networks Inc

Technology
209K
+ 148.65%
$181.96 - $405.9 $38M - $84.7M
349K $63.5M
ABT
Abbott Laboratories

Healthcare
137K
+ 61.52%
$111.93 - $119.39 $15.4M - $16.4M
360K $40.7M
GILD
Gilead Sciences, Inc.

Healthcare
144K
+ 64.63%
$83.95 - $97.9 $12.1M - $14.1M
367K $33.9M
CSCO
Cisco Systems, Inc.

Technology
157K
+ 18.69%
$52.45 - $60.02 $8.21M - $9.4M
994K $58.9M
BAC
Bank Of America Corp

Financial Services
57.9K
+ 2.15%
$39.22 - $47.77 $2.27M - $2.77M
2.75M $121M
PG
Procter & Gamble CO

Consumer Defensive
97.1K
+ 22.92%
$161.05 - $179.7 $15.6M - $17.4M
521K $87.3M
TMUS
T Mobile Us, Inc.

Communication Services
47.8K
+ 20.47%
$206.1 - $246.94 $9.85M - $11.8M
281K $62.1M
ACN
Accenture PLC

Technology
39.6K
+ 59.02%
$343.9 - $376.86 $13.6M - $14.9M
107K $37.5M
ORCL
Oracle Corp

Technology
90.8K
+ 21.28%
$165.41 - $192.43 $15M - $17.5M
517K $86.2M
QCOM
Qualcomm Inc

Technology
131K
+ 30.51%
$150.4 - $178.04 $19.7M - $23.3M
560K $86.1M
JNJ
Johnson & Johnson

Healthcare
131K
+ 34.69%
$143.34 - $165.86 $18.8M - $21.7M
509K $73.6M
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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