Capstone Investment Advisors, LLC Put Options Transactions in Q3 2024

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
1.49M
+ 18.07%
$517.38 - $573.86 $773M - $858M
9.77M $5.6B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
930K
New
$475.2 - $527.7 $442M - $491M
930K $491M
HYG
Ishares Tr

ETFs
1.19M
+ 16.43%
$76.72 - $80.36 $91.1M - $95.4M
8.41M $675M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.92M
+ 101.6%
$33.89 - $41.64 $65.1M - $80M
3.81M $152M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
281K
+ 68.02%
$126.87 - $148.36 $35.7M - $41.7M
695K $91.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
46.6K
+ 39.09%
$405.19 - $478.57 $18.9M - $22.3M
166K $76.3M
PG
Procter & Gamble CO

Consumer Defensive
140K
+ 49.21%
$160.76 - $177.82 $22.5M - $24.8M
424K $73.3M
EEM
Ishares Msci Emerging Markets

ETFs
330K
+ 11.88%
$40.42 - $46.7 $13.3M - $15.4M
3.11M $142M
XLE
Energy Sector Spdr

ETFs
216K
+ 107.8%
$84.35 - $93.39 $18.2M - $20.1M
416K $36.5M
IBM
International Business Machines Corp

Technology
33.5K
+ 16.25%
$175.1 - $223.38 $5.87M - $7.48M
240K $53M
TMUS
T Mobile Us, Inc.

Communication Services
43.5K
+ 22.89%
$175.14 - $206.36 $7.62M - $8.98M
234K $48.2M
FSLR
First Solar, Inc.

Technology
51.1K
+ 164.84%
$205.36 - $255.78 $10.5M - $13.1M
82.1K $20.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
60K
+ 6.0%
$106.11 - $113.72 $6.37M - $6.82M
1.06M $120M
V
Visa Inc.

Financial Services
35K
+ 15.89%
$253.74 - $291.56 $8.88M - $10.2M
255K $70.2M
BAC
Bank Of America Corp

Financial Services
312K
+ 13.13%
$36.65 - $44.13 $11.4M - $13.8M
2.69M $107M
ISRG
Intuitive Surgical Inc

Healthcare
17K
+ 22.22%
$416.14 - $494.01 $7.07M - $8.4M
93.5K $45.9M
MCD
Mcdonalds Corp

Consumer Cyclical
19.9K
+ 17.16%
$245.82 - $304.51 $4.89M - $6.06M
136K $41.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-28.3K
- 4.23%
$57.22 - $80.08 $1.62M - $2.27M
641K $50M
JNJ
Johnson & Johnson

Healthcare
32.9K
+ 9.54%
$145.48 - $167.38 $4.79M - $5.51M
378K $61.2M
META
Meta Platforms, Inc.

Communication Services
-111K
- 10.19%
$453.41 - $572.44 $50.4M - $63.7M
980K $561M
ORCL
Oracle Corp

Technology
-19.6K
- 4.39%
$125.9 - $170.35 $2.47M - $3.34M
427K $72.7M
AMD
Advanced Micro Devices Inc

Technology
49.5K
+ 13.51%
$128.67 - $183.96 $6.37M - $9.11M
416K $68.3M
XLF
Financial Sector Spdr

ETFs
-47.1K
- 1.86%
$40.84 - $45.74 $1.92M - $2.15M
2.49M $113M
UBER
Uber Technologies, Inc

Technology
96.3K
+ 31.32%
$58.48 - $77.47 $5.63M - $7.46M
404K $30.3M
SBUX
Starbucks Corp

Consumer Cyclical
-12.3K
- 2.66%
$72.51 - $98.6 $892K - $1.21M
450K $43.8M
T
At&T Inc.

Communication Services
111K
+ 6.02%
$18.21 - $22.28 $2.02M - $2.47M
1.95M $43M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
111K
+ 91.34%
$54.2 - $65.22 $6M - $7.22M
232K $14.8M
VZ
Verizon Communications Inc

Communication Services
81.4K
+ 8.45%
$38.89 - $45.0 $3.17M - $3.66M
1.04M $46.9M
MSTR
Microstrategy Inc

Technology
184K
+ 920.0%
$114.3 - $1800.09 $21M - $331M
204K $34.4M
UNH
Unitedhealth Group Inc

Healthcare
-1K
- 1.04%
$488.01 - $604.18 $488K - $604K
95.5K $55.8M
PEP
Pepsico Inc

Consumer Defensive
33.5K
+ 17.52%
$161.9 - $179.3 $5.42M - $6.01M
225K $38.2M
KO
Coca Cola CO

Consumer Defensive
54.1K
+ 17.22%
$62.69 - $73.01 $3.39M - $3.95M
368K $26.5M
LOW
Lowes Companies Inc

Consumer Cyclical
5.5K
+ 6.01%
$213.3 - $270.78 $1.17M - $1.49M
97K $26.3M
ABBV
Abb Vie Inc.

Healthcare
-6.1K
- 2.34%
$163.84 - $199.33 $999K - $1.22M
255K $50.4M
MS
Morgan Stanley

Financial Services
2.5K
+ 0.35%
$92.07 - $106.96 $230K - $267K
726K $75.7M
BMY
Bristol Myers Squibb CO

Healthcare
5.7K
+ 1.15%
$39.66 - $51.75 $226K - $295K
500K $25.9M
CEG
Constellation Energy Corp

Utilities
7.6K
+ 14.53%
$167.08 - $262.86 $1.27M - $2M
59.9K $15.6M
UNP
Union Pacific Corp

Industrials
14.2K
+ 17.95%
$221.78 - $256.09 $3.15M - $3.64M
93.3K $23M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.8K
+ 3.02%
$531.86 - $624.21 $957K - $1.12M
61.5K $38M
MMM
3 M CO

Industrials
22.4K
+ 41.4%
$99.69 - $139.42 $2.23M - $3.12M
76.5K $10.5M
AMGN
Amgen Inc

Healthcare
12.9K
+ 17.57%
$309.38 - $337.38 $3.99M - $4.35M
86.3K $27.8M
APO
Apollo Global Management, Inc.

Financial Services
38.6K
New
$99.16 - $125.81 $3.83M - $4.86M
38.6K $4.82M
NOW
Service Now, Inc.

Technology
-700
- 1.43%
$730.87 - $937.36 $512K - $656K
48.2K $43.1M
SPGI
S&P Global Inc.

Financial Services
4.7K
+ 16.21%
$446.32 - $527.38 $2.1M - $2.48M
33.7K $17.4M
PM
Philip Morris International Inc.

Consumer Defensive
-3K
- 1.39%
$101.25 - $127.45 $304K - $382K
212K $25.7M
NKE
Nike, Inc.

Consumer Cyclical
-14.1K
- 3.54%
$71.09 - $89.44 $1M - $1.26M
384K $33.9M
NEE
Nextera Energy Inc

Utilities
21.6K
+ 14.92%
$69.9 - $84.97 $1.51M - $1.84M
166K $14.1M
PLTR
Palantir Technologies Inc.

Technology
100K
New
$24.09 - $37.95 $2.41M - $3.8M
100K $3.72M
MDLZ
Mondelez International, Inc.

Consumer Defensive
26.8K
+ 13.84%
$64.35 - $75.71 $1.72M - $2.03M
220K $16.2M
Activity Summary
Buys All Purchases 406 New Holdings 189 Increased Positions 217 Sells All Sells 377 Reductions 377 Sold out 0 Options Calls 483 Puts 497
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