Capstone Investment Advisors, LLC Energy Sector Spdr Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $18.2 Million - $20.1 Million	215,600 Added 107.8%	415,600 $36.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $17.6 Million - $19.6 Million	200,000 New	200,000 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $13.5 Million - $16 Million	-171,300 Reduced 70.84%	70,500 $6.37 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $4.57 Million - $5.21 Million	-59,700 Reduced 19.8%	241,800 $19.6 Million
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $8.73 Million - $10.6 Million	113,400 Added 60.29%	301,500 $25 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $16.8 Million - $21 Million	-249,600 Reduced 57.03%	188,100 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $53.1 Million - $69.3 Million	-750,800 Reduced 63.17%	437,700 $31.3 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $4.81 Million - $6.62 Million	84,100 Added 7.61%	1,188,500 $90.8 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $24.4 Million - $27.2 Million	-459,900 Reduced 29.4%	1,104,400 $61.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $22.2 Million - $26.6 Million	485,800 Added 45.04%	1,564,300 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $50.8 Million - $60.6 Million	1,078,500 New	1,078,500 $0
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $3.65 Million - $5.15 Million	-96,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $2.66 Million - $4 Million	96,100 New	96,100 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $338,435 - $435,954	-11,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $696,024 - $1.18 Million	-25,200 Reduced 69.04%	11,300 $428,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $860,305 - $2.22 Million	36,500 New	36,500 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $24.4 Million - $26 Million	-412,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	412,400 New	412,400 $26.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-19,200 Reduced 35.49%	34,900 $2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-378,900 Reduced 87.51%	54,100 $4.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	433,000	433,000 $29.6 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.8 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.55 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.31 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$729 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$708 Million
0.12% of portfolio

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