Capstone Investment Advisors, LLC Call Options Transactions in Q4 2024

Capstone Investment Advisors, LLC

  • $38.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
186K
+ 16.46%
$481.22 - $538.17 $89.5M - $100M
1.32M $673M
IWM
Ishares Russell 2000 ETF

ETFs
508K
New
$216.13 - $242.4 $110M - $123M
508K $112M
NVDA
Nvidia Corp

Technology
401K
+ 12.31%
$117.0 - $148.88 $47M - $59.7M
3.66M $492M
TSLA
Tesla, Inc.

Consumer Cyclical
103K
+ 36.13%
$213.65 - $479.86 $22M - $49.4M
388K $157M
AMZN
Amazon Com Inc

Consumer Cyclical
176K
+ 19.55%
$180.88 - $232.93 $31.7M - $40.9M
1.07M $235M
AAPL
Apple Inc.

Technology
143K
+ 9.3%
$221.69 - $259.02 $31.6M - $36.9M
1.67M $419M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
408K
New
$125.5 - $148.67 $51.2M - $60.7M
408K $54M
MSFT
Microsoft Corp

Technology
139K
+ 22.62%
$406.35 - $454.46 $56.4M - $63M
752K $317M
AVGO
Broadcom Inc.

Technology
135K
+ 41.68%
$159.67 - $250.0 $21.6M - $33.8M
459K $106M
META
Meta Platforms, Inc.

Communication Services
50.6K
+ 15.55%
$554.08 - $632.68 $28M - $32M
376K $222M
EEM
Ishares Msci Emerging Markets

ETFs
839K
+ 1678.6%
$41.82 - $47.36 $35.1M - $39.7M
889K $37.2M
GOOGL
Alphabet Inc.

Communication Services
85K
+ 13.04%
$161.86 - $196.66 $13.8M - $16.7M
737K $139M
JPM
Jpmorgan Chase & CO

Financial Services
76.1K
+ 27.32%
$205.18 - $250.29 $15.6M - $19M
355K $85M
FXI
Ishares Tr

ETFs
649K
+ 405.88%
$29.52 - $36.69 $19.2M - $23.8M
809K $24.6M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
347K
+ 210.31%
$56.27 - $69.89 $19.5M - $24.2M
512K $29M
GOOG
Alphabet Inc.

Communication Services
37K
+ 7.58%
$163.08 - $198.16 $6.03M - $7.33M
525K $100M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
41.3K
+ 82.27%
$442.29 - $483.08 $18.3M - $20M
91.5K $41.5M
PG
Procter & Gamble CO

Consumer Defensive
111K
+ 78.56%
$161.05 - $179.7 $17.9M - $19.9M
252K $42.3M
V
Visa Inc.

Financial Services
43.6K
+ 47.24%
$273.87 - $320.91 $11.9M - $14M
136K $42.9M
WFC
Wells Fargo & Company

Financial Services
194K
+ 68.07%
$54.98 - $77.35 $10.7M - $15M
479K $33.6M
CRM
Salesforce, Inc.

Technology
22.2K
+ 24.26%
$270.87 - $367.87 $6.01M - $8.17M
114K $38M
NFLX
Netflix Inc

Communication Services
6.1K
+ 14.95%
$687.65 - $936.56 $4.19M - $5.71M
46.9K $41.8M
APP
App Lovin Corp

Technology
39.4K
New
$130.67 - $401.5 $5.15M - $15.8M
39.4K $12.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
162K
+ 744.24%
$75.1 - $82.99 $12.1M - $13.4M
183K $13.9M
WMT
Walmart Inc.

Consumer Defensive
95.6K
+ 29.58%
$79.1 - $95.7 $7.56M - $9.15M
419K $37.8M
MA
Mastercard Inc

Financial Services
18.6K
+ 33.82%
$491.3 - $536.15 $9.14M - $9.97M
73.6K $38.8M
DIS
Walt Disney CO

Communication Services
55.1K
+ 30.68%
$92.39 - $117.6 $5.09M - $6.48M
235K $26.1M
UNH
Unitedhealth Group Inc

Healthcare
21.4K
+ 59.94%
$485.52 - $625.25 $10.4M - $13.4M
57.1K $28.9M
MS
Morgan Stanley

Financial Services
27.9K
+ 14.69%
$104.42 - $134.99 $2.91M - $3.77M
218K $27.4M
LLY
Eli Lilly & CO

Healthcare
14.3K
+ 45.11%
$727.2 - $932.06 $10.4M - $13.3M
46K $35.5M
SNOW
Snowflake Inc.

Technology
47.5K
New
$109.65 - $186.51 $5.21M - $8.86M
47.5K $7.33M
IEF
Ishares Barclays

ETFs
92.9K
+ 37.16%
$92.08 - $98.18 $8.55M - $9.12M
343K $31.7M
PLTR
Palantir Technologies Inc.

Technology
94.2K
New
$36.46 - $82.38 $3.43M - $7.76M
94.2K $7.12M
INTC
Intel Corp

Technology
398K
+ 138.26%
$19.07 - $26.23 $7.59M - $10.4M
686K $13.8M
BA
Boeing CO

Industrials
31.3K
+ 54.82%
$138.14 - $180.72 $4.32M - $5.66M
88.4K $15.6M
GS
Goldman Sachs Group Inc

Financial Services
8.2K
+ 28.87%
$486.1 - $608.57 $3.99M - $4.99M
36.6K $21M
RBLX
Roblox Corp

Communication Services
102K
New
$39.86 - $61.45 $4.06M - $6.26M
102K $5.9M
CVX
Chevron Corp

Energy
43.2K
+ 26.26%
$141.15 - $162.53 $6.1M - $7.02M
208K $30.1M
AXP
American Express CO

Financial Services
14.2K
+ 27.15%
$267.35 - $305.57 $3.8M - $4.34M
66.5K $19.7M
ABBV
Abb Vie Inc.

Healthcare
46.4K
+ 33.5%
$164.99 - $203.87 $7.66M - $9.46M
185K $32.9M
AMAT
Applied Materials Inc

Technology
54.1K
+ 63.95%
$161.44 - $213.89 $8.73M - $11.6M
139K $22.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
38.9K
+ 68.97%
$125.36 - $147.37 $4.88M - $5.73M
95.3K $12.5M
SHOP
Shopify Inc.

Technology
50K
New
$78.14 - $119.49 $3.91M - $5.97M
50K $5.32M
C
Citigroup Inc

Financial Services
53.1K
+ 29.35%
$61.31 - $72.5 $3.26M - $3.85M
234K $16.5M
PANW
Palo Alto Networks Inc

Technology
58.4K
+ 168.79%
$181.96 - $405.9 $10.6M - $23.7M
93K $16.9M
AMD
Advanced Micro Devices Inc

Technology
55.9K
+ 118.94%
$118.88 - $172.8 $6.65M - $9.66M
103K $12.4M
HON
Honeywell International Inc

Industrials
17.4K
+ 43.39%
$202.84 - $236.0 $3.53M - $4.11M
57.5K $13M
CVS
Cvs Health Corp

Healthcare
118K
+ 245.42%
$43.78 - $67.46 $5.16M - $7.95M
166K $7.44M
MCD
Mcdonalds Corp

Consumer Cyclical
17.1K
+ 44.65%
$288.47 - $316.54 $4.93M - $5.41M
55.4K $16.1M
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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