CAPSTONE INVESTMENT ADVISORS, LLC
Position in CBOE — Cboe Global Markets, Inc.
CIK 1426196
NEW YORK, NY
Position in CBOE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
-$365,958 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Derivatives in CBOE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,368,060
PutShares
18,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $34,356,164 across 7 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
73,981 | $16,337,224 | |
| 2 | COIN |
Coinbase Global, Inc.
|
90,181 | $13,183,560 | |
| 3 | SPGI |
S&P Global Inc.
|
5,533 | $2,132,006 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
11,364 | $1,399,022 | |
| 5 | MCO |
Moodys Corp /De/
|
1,155 | $523,122 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
5,641 | $444,623 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,463 | $336,607 |
All Filings in CBOE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,368,060 | 18,000 | Put | Defined | 2026-08-17 | |
| 2025-12-31 | $365,958 | 1,458 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $276,100 | 1,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $815,456 | 3,325 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $367,875 | 1,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $384,693 | 1,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $497,838 | 2,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,794,220 | 14,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $308,536 | 1,579 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $918,380 | 4,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $110,015 | 537 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,356,005 | 11,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $696,558 | 3,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,411,498 | 8,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $340,290 | 2,001 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $510,180 | 3,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $141,472 | 770 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $477,698 | 2,600 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,359,602 | 7,400 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $928,512 | 5,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $63,031 | 353 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,339,072 | 18,700 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $453,009 | 2,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,921,383 | 12,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $238,845 | 1,529 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,104,080 | 8,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $331,224 | 2,400 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $979,952 | 7,300 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $295,328 | 2,200 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $536 | 4 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,919,691 | 15,300 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $273,650 | 2,181 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $200,752 | 1,600 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $152,581 | 1,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $370,654 | 3,158 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,678,391 | 14,300 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $118,057 | 1,043 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $169,785 | 1,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,867,635 | 16,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,601,880 | 14,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,193,858 | 10,434 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $6,075,702 | 53,100 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $2,425,440 | 18,600 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $13,548,560 | 103,900 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $11,481,822 | 92,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,118,006 | 17,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,535,745 | 12,900 | Call | Sole | 2022-02-11 | |
| 2021-06-30 | $8,285,880 | 69,600 | Put | Sole | 2022-02-11 | |
| 2021-03-31 | $1,016,507 | 10,300 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $65,332 | 662 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||