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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$168.57 - $213.65 $539,424 - $683,680	3,200 Added 38.55%	11,500 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$167.6 - $185.5 $150,840 - $166,950	900 Added 12.16%	8,300 $1.41 Million
Q1 2024 May 01, 2024	SELL	$173.13 - $197.15 $1.96 Million - $2.23 Million	-11,300 Reduced 60.43%	7,400 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	$156.8 - $182.19 $1 Million - $1.17 Million	6,400 Added 52.03%	18,700 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$135.84 - $157.1 $584,112 - $675,530	4,300 Added 53.75%	12,300 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$131.72 - $139.72 $92,204 - $97,804	700 Added 9.59%	8,000 $1.1 Million
Q1 2023 May 09, 2023	SELL	$118.65 - $134.24 $949,200 - $1.07 Million	-8,000 Reduced 52.29%	7,300 $979,000
Q4 2022 Feb 10, 2023	BUY	$115.1 - $128.38 $115,100 - $128,380	1,000 Added 6.99%	15,300 $1.92 Million
Q3 2022 Nov 10, 2022	SELL	$114.68 - $126.32 $252,296 - $277,904	-2,200 Reduced 13.33%	14,300 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$104.84 - $119.55 $3.84 Million - $4.38 Million	-36,600 Reduced 68.93%	16,500 $1.87 Million
Q1 2022 May 13, 2022	SELL	$112.94 - $128.46 $5.74 Million - $6.53 Million	-50,800 Reduced 48.89%	53,100 $6.08 Million
Q4 2021 Feb 11, 2022	BUY	$120.84 - $135.07 $1.35 Million - $1.51 Million	11,200 Added 12.08%	103,900 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$115.56 - $129.76 $2.67 Million - $3 Million	23,100 Added 33.19%	92,700 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.36 - $121.77 $963,792 - $1.18 Million	9,700 Added 16.19%	69,600 $8.29 Million
Q1 2021 May 17, 2021	BUY	$88.0 - $105.38 $1.18 Million - $1.41 Million	13,400 Added 28.82%	59,900 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$78.47 - $93.73 $384,503 - $459,277	4,900 Added 11.78%	46,500 $4.33 Million
Q3 2020 Nov 16, 2020	BUY	$85.0 - $96.46 $1.02 Million - $1.16 Million	12,000 Added 40.54%	41,600 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$88.18 - $106.46 $405,628 - $489,716	4,600 Added 18.4%	29,600 $2.76 Million
Q1 2020 May 15, 2020	SELL	$75.85 - $127.93 $614,385 - $1.04 Million	-8,100 Reduced 24.47%	25,000 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$112.8 - $123.77 $936,240 - $1.03 Million	8,300 Added 33.47%	33,100 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$106.7 - $121.87 $650,870 - $743,407	-6,100 Reduced 19.74%	24,800 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	$94.91 - $111.31 $1.03 Million - $1.2 Million	10,800 Added 53.73%	30,900 $3.2 Million
Q1 2019 May 15, 2019	BUY	$91.39 - $98.36 $804,232 - $865,568	8,800 Added 77.88%	20,100 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$91.23 - $112.85 $547,380 - $677,100	6,000 Added 113.21%	11,300 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$92.1 - $107.18 $488,129 - $568,054	5,300 New	5,300 $509,000

Others Institutions Holding CBOE

# of Institutions

822

Shares Held

86.5M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.68 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$2.09 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

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

3.89M
Shares

$829 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$725 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 $22.6B
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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