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
HON
Honeywell International Inc

Industrials
40.9K
+ 26.05%
$202.84 - $236.0 $8.3M - $9.65M
198K $44.7M
RTX
Raytheon Technologies Corp

Industrials
113K
+ 67.75%
$114.45 - $127.21 $12.9M - $14.3M
279K $32.3M
TXN
Texas Instruments Inc

Technology
60.4K
+ 27.58%
N/A
279K $54.4M
C
Citigroup Inc

Financial Services
94.4K
+ 17.06%
$61.31 - $72.5 $5.79M - $6.84M
648K $45.6M
ISRG
Intuitive Surgical Inc

Healthcare
14.1K
+ 15.08%
$471.27 - $550.62 $6.64M - $7.76M
108K $56.2M
T
At&T Inc.

Communication Services
381K
+ 19.5%
$21.22 - $23.88 $8.08M - $9.1M
2.33M $53.2M
SCHW
Schwab Charles Corp

Financial Services
92.7K
+ 26.9%
$63.31 - $82.85 $5.87M - $7.68M
437K $32.4M
TJX
Tjx Companies Inc

Consumer Cyclical
78.6K
+ 67.58%
$112.15 - $127.2 $8.81M - $10M
195K $23.5M
DE
Deere & CO

Industrials
22.6K
+ 59.01%
$389.45 - $466.0 $8.8M - $10.5M
60.9K $25.8M
APP
App Lovin Corp

Technology
29.4K
New
$130.67 - $401.5 $3.84M - $11.8M
29.4K $9.52M
CRWD
Crowd Strike Holdings, Inc.

Technology
19.6K
+ 53.12%
$275.15 - $388.2 $5.39M - $7.61M
56.5K $19.3M
KO
Coca Cola CO

Consumer Defensive
201K
+ 54.51%
$61.74 - $71.71 $12.4M - $14.4M
569K $35.4M
SPGI
S&P Global Inc.

Financial Services
18.6K
+ 55.19%
$480.36 - $529.17 $8.93M - $9.84M
52.3K $26M
UPS
United Parcel Service Inc

Industrials
79.2K
+ 52.04%
$122.65 - $138.35 $9.71M - $11M
231K $29.2M
NEE
Nextera Energy Inc

Utilities
145K
+ 87.38%
$69.77 - $85.43 $10.1M - $12.4M
312K $22.4M
CAT
Caterpillar Inc

Industrials
31.3K
+ 28.25%
$360.37 - $416.88 $11.3M - $13M
142K $51.5M
SNOW
Snowflake Inc.

Technology
52.5K
New
$109.65 - $186.51 $5.76M - $9.79M
52.5K $8.11M
MU
Micron Technology Inc

Technology
211K
+ 41.3%
$84.16 - $113.41 $17.8M - $24M
723K $60.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
20K
+ 34.07%
$173.13 - $258.09 $3.46M - $5.16M
78.7K $18.2M
EBAY
Ebay Inc

Consumer Cyclical
126K
+ 231.74%
$57.51 - $67.17 $7.26M - $8.48M
181K $11.2M
COP
Conocophillips

Energy
76.4K
+ 1004.93%
$95.12 - $114.72 $7.26M - $8.76M
84K $8.33M
ADP
Automatic Data Processing Inc

Industrials
22.1K
+ 35.3%
$280.08 - $307.97 $6.19M - $6.81M
84.7K $24.8M
RBLX
Roblox Corp

Communication Services
127K
New
$39.86 - $61.45 $5.06M - $7.8M
127K $7.34M
BX
Blackstone Inc.

Financial Services
34.9K
+ 54.96%
$148.45 - $199.05 $5.18M - $6.95M
98.4K $17M
COF
Capital One Financial Corp

Financial Services
32.3K
+ 70.37%
$145.19 - $192.01 $4.69M - $6.2M
78.2K $13.9M
FDX
Fedex Corp

Industrials
23.3K
+ 42.91%
$260.5 - $305.15 $6.07M - $7.11M
77.6K $21.8M
GM
General Motors CO

Consumer Cyclical
-65.1K
- 5.26%
$44.82 - $60.2 $2.92M - $3.92M
1.17M $62.4M
AMGN
Amgen Inc

Healthcare
47K
+ 54.46%
$258.78 - $328.31 $12.2M - $15.4M
133K $34.7M
PGR
Progressive Corp

Financial Services
30.7K
+ 89.5%
$239.6 - $268.88 $7.36M - $8.25M
65K $15.6M
UAL
United Airlines Holdings, Inc.

Industrials
27.2K
+ 29.47%
$55.62 - $102.44 $1.51M - $2.79M
120K $11.6M
TGT
Target Corp

Consumer Defensive
66K
+ 52.09%
$121.59 - $160.69 $8.02M - $10.6M
193K $26M
GE
General Electric CO

Industrials
65.1K
+ 30.12%
$159.95 - $194.23 $10.4M - $12.6M
281K $46.9M
FTNT
Fortinet, Inc.

Technology
42.2K
+ 39.59%
$76.49 - $99.21 $3.23M - $4.19M
149K $14.1M
SYK
Stryker Corp

Healthcare
15.8K
+ 73.49%
$345.14 - $392.15 $5.45M - $6.2M
37.3K $13.4M
LOW
Lowes Companies Inc

Consumer Cyclical
32.3K
+ 33.3%
$244.52 - $284.07 $7.9M - $9.18M
129K $31.9M
IBM
International Business Machines Corp

Technology
26.7K
+ 11.14%
$204.9 - $238.04 $5.47M - $6.36M
266K $58.5M
CME
Cme Group Inc.

Financial Services
20.8K
+ 39.92%
$221.17 - $246.02 $4.6M - $5.12M
72.9K $16.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
34.8K
+ 23.88%
$125.36 - $147.37 $4.36M - $5.13M
181K $23.7M
PM
Philip Morris International Inc.

Consumer Defensive
44.3K
+ 20.89%
$118.38 - $133.06 $5.24M - $5.89M
256K $30.9M
UNP
Union Pacific Corp

Industrials
29.4K
+ 31.51%
$223.15 - $249.32 $6.56M - $7.33M
123K $28M
ADI
Analog Devices Inc

Technology
28.7K
+ 43.95%
$206.35 - $236.48 $5.92M - $6.79M
94K $20M
SBUX
Starbucks Corp

Consumer Cyclical
85.5K
+ 19.01%
$87.44 - $102.5 $7.48M - $8.76M
535K $48.8M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
115K
+ 49.55%
$56.27 - $69.89 $6.47M - $8.03M
347K $19.7M
KMI
Kinder Morgan, Inc.

Energy
111K
+ 32.07%
$22.59 - $28.54 $2.51M - $3.17M
457K $12.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
17.8K
+ 64.03%
$229.83 - $258.46 $4.09M - $4.6M
45.6K $11.3M
FISV
Fiserv Inc

Technology
38.4K
+ 68.21%
N/A
94.7K $11.9M
DAL
Delta Air Lines, Inc.

Industrials
52.6K
+ 31.5%
$47.46 - $65.77 $2.5M - $3.46M
220K $13.3M
DHR
Danaher Corp

Healthcare
32.4K
+ 59.34%
$226.16 - $274.52 $7.33M - $8.89M
87K $20M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
5K
+ 19.46%
$260.53 - $404.79 $1.3M - $2.02M
30.7K $11.7M
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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