Shelton Capital Management Options Holdings

Shelton Capital Management

  • $3.99 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$31.6 Million
236K
Q4 2024
Added 170.69%
AAPL
Apple Inc.

Technology
PUT
$15.7 Million
62.8K
Q4 2024
Added 30.29%
AVGO
Broadcom Inc.

Technology
PUT
$6.33 Million
27.3K
Q4 2024
Added 9.2%
ACN
Accenture PLC

Technology
PUT
$5.7 Million
16.2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 727
  • Current Value $3.99 Billion
  • Prior Value $3.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 361 stocks
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