Capstone Investment Advisors, LLC Cboe Global Markets, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $67,428 - $85,460	400 Added 13.33%	3,400 $694,000
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $67,040 - $74,200	400 Added 15.38%	3,000 $510,000
Q1 2024 May 01, 2024	SELL	$173.13 - $197.15 $450,138 - $512,590	-2,600 Reduced 50.0%	2,600 $477,000
Q4 2023 Feb 12, 2024	BUY	$156.8 - $182.19 $360,640 - $419,037	2,300 Added 79.31%	5,200 $928,000
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $67,920 - $78,550	500 Added 20.83%	2,900 $453,000
Q2 2023 Aug 10, 2023	BUY	$131.72 - $139.72 $26,344 - $27,944	200 Added 9.09%	2,400 $331,000
Q1 2023 May 09, 2023	BUY	$118.65 - $134.24 $71,190 - $80,544	600 Added 37.5%	2,200 $295,000
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $34,530 - $38,514	300 Added 23.08%	1,600 $200,000
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $22,936 - $25,264	-200 Reduced 13.33%	1,300 $153,000
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $1.31 Million - $1.49 Million	-12,500 Reduced 89.29%	1,500 $170,000
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $519,524 - $590,916	-4,600 Reduced 24.73%	14,000 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $181,260 - $202,605	1,500 Added 8.77%	18,600 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $485,352 - $544,992	4,200 Added 32.56%	17,100 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $258,336 - $316,602	2,600 Added 25.24%	12,900 $1.54 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $114,400 - $136,994	1,300 Added 14.44%	10,300 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$78.47 - $93.73 $408,044 - $487,396	-5,200 Reduced 36.62%	9,000 $838,000
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $340,000 - $385,840	4,000 Added 39.22%	14,200 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $246,904 - $298,088	2,800 Added 37.84%	10,200 $951,000
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $493,024 - $831,545	-6,500 Reduced 46.76%	7,400 $660,000
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $259,440 - $284,671	2,300 Added 19.83%	13,900 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $74,690 - $85,309	-700 Reduced 5.69%	11,600 $1.33 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $246,766 - $289,406	2,600 Added 26.8%	12,300 $1.28 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $438,672 - $472,128	4,800 Added 97.96%	9,700 $926,000
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $209,829 - $259,555	2,300 Added 88.46%	4,900 $479,000
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $239,459 - $278,668	2,600 New	2,600 $249,000

Others Institutions Holding CBOE

# of Institutions

835

Shares Held

87.4M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.03 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$1 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$805 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$704 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 $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account