Capital Fund Management S.A. Cboe Global Markets, Inc. Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$167.6 - $185.5 $6.84 Million - $7.57 Million	-40,800 Reduced 40.6%	59,700 $10.2 Million
Q1 2024 May 15, 2024	SELL	$173.13 - $197.15 $8.99 Million - $10.2 Million	-51,900 Reduced 34.06%	100,500 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $21.9 Million - $25.5 Million	139,700 Added 1100.0%	152,400 $27.2 Million
Q3 2023 Nov 14, 2023	BUY	$135.84 - $157.1 $1.73 Million - $2 Million	12,700 New	12,700 $1.98 Million
Q1 2022 May 12, 2022	SELL	$112.94 - $128.46 $2.11 Million - $2.4 Million	-18,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$120.84 - $135.07 $338,352 - $378,196	-2,800 Reduced 13.02%	18,700 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$115.56 - $129.76 $104,004 - $116,783	-900 Reduced 4.02%	21,500 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$99.36 - $121.77 $2.23 Million - $2.73 Million	22,400 New	22,400 $2.67 Million
Q1 2020 May 13, 2020	SELL	$75.85 - $127.93 $310,985 - $524,513	-4,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$112.8 - $123.77 $518,880 - $569,342	-4,600 Reduced 52.87%	4,100 $492,000
Q3 2019 Nov 13, 2019	BUY	$106.7 - $121.87 $181,390 - $207,179	1,700 Added 24.29%	8,700 $1 Million
Q1 2019 May 13, 2019	BUY	$91.39 - $98.36 $182,780 - $196,720	2,000 Added 40.0%	7,000 $668,000
Q4 2018 Feb 13, 2019	SELL	$91.23 - $112.85 $766,332 - $947,940	-8,400 Reduced 62.69%	5,000 $489,000
Q3 2018 Nov 14, 2018	SELL	$92.1 - $107.18 $773,640 - $900,312	-8,400 Reduced 38.53%	13,400 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$97.56 - $112.48 $18.7 Million - $21.6 Million	-191,600 Reduced 89.78%	21,800 $2.27 Million
Q1 2018 May 15, 2018	BUY	$107.11 - $137.16 $19 Million - $24.3 Million	177,300 Added 491.14%	213,400 $24.3 Million
Q4 2017 Feb 09, 2018	BUY	$108.17 - $127.62 $2.04 Million - $2.41 Million	18,900 Added 109.88%	36,100 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	$93.5 - $107.63 $1.61 Million - $1.85 Million	17,200	17,200 $1.85 Million

Others Institutions Holding CBOE

# of Institutions

793

Shares Held

86.6M

Call Options Held

1.01M

Put Options Held

530K

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.64 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.06 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$1.03 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.42M
Shares

$719 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$714 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $22.3B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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