CIK: 0001426196
Capstone Investment Advisors, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-02-11 | 1.76M | 3.03M | PUT | 169.09M | 1.27M |
2022-02-11 | 2.39M | 2.91M | PUT | 105.36M | 514.40K |
2022-02-11 | 1.01M | 2.21M | PUT | 29.03M | 1.20M |
2023-05-09 | 856K | 2.15M | PUT | 354.40M | 1.29M |
2021-06-21 | 2.00M | 1.75M | PUT | 486.78M | -251.50K |
2022-02-11 | 928.70K | 1.54M | PUT | 112.38M | 616K |
2022-02-11 | 876.60K | 1.35M | PUT | 183.26M | 476.60K |
2022-02-11 | 916.50K | 1.26M | PUT | 151.01M | 343.60K |
2021-06-21 | 615.90K | 1.08M | PUT | 56.15M | 468.40K |
2022-02-11 | 1.03M | 1.03M | PUT | 28.03M | 5.10K |
2021-06-21 | 640.70K | 958.10K | PUT | 209.56M | 317.40K |
2022-02-11 | 453.90K | 954K | PUT | 37.27M | 500.10K |
2022-02-11 | 856.40K | 941.20K | PUT | 73.09M | 84.80K |
2022-02-11 | 548.80K | 874.50K | PUT | 56.52M | 325.70K |
2022-02-11 | 0 | 845.84K | Shares | 18.69M | 845.84K |
2023-05-09 | 633.20K | 832.50K | PUT | 137.28M | 199.30K |
2022-02-11 | 370.70K | 831.90K | PUT | 52.93M | 461.20K |
2021-06-21 | 0 | 814.28K | Shares | 33.23M | 814.28K |
2021-06-21 | 522.50K | 811.90K | PUT | 170.77M | 289.40K |
2022-02-11 | 565.20K | 778.20K | PUT | 103.42M | 213K |
2021-06-21 | 750K | 750K | PUT | 16.23M | 0 |
2021-06-21 | 750K | 750K | PUT | 16.23M | 0 |
2021-06-21 | 0 | 750K | Shares | 44.99M | 750K |
2021-06-21 | 482.30K | 744.60K | PUT | 61.05M | 262.30K |
2022-02-11 | 768.60K | 723.50K | PUT | 42.07M | -45.10K |
2022-02-11 | 494.70K | 721.80K | PUT | 42.25M | 227.10K |
2021-06-21 | 472.30K | 651.20K | PUT | 200.80M | 178.90K |
2021-06-21 | 472.30K | 651.20K | PUT | 200.80M | 178.90K |
2022-02-11 | 525.90K | 559.30K | PUT | 85.14M | 33.40K |
2022-02-11 | 669.40K | 553.50K | PUT | 43.63M | -115.90K |
2022-02-11 | 347.10K | 551.80K | PUT | 123.68M | 204.70K |
2022-02-11 | 695.70K | 535.70K | PUT | 32.81M | -160K |
2022-02-11 | 315.50K | 528K | PUT | 134.49M | 212.50K |
2021-06-21 | 340.65K | 526.80K | Shares | 1.99M | 186.15K |
2022-02-11 | 209.10K | 508.80K | PUT | 67.80M | 299.70K |
2021-06-21 | 460.80K | 493.70K | PUT | 257.81M | 32.90K |
2022-02-11 | 347.10K | 481.60K | PUT | 119.83M | 134.50K |
2023-08-10 | 311.10K | 471.90K | PUT | 56.20M | 160.80K |
2022-02-11 | 184.40K | 465.80K | PUT | 311.12M | 281.40K |
2022-02-11 | 294.90K | 429.50K | PUT | 19.37M | 134.60K |
2022-02-11 | 186.50K | 423.10K | PUT | 98.10M | 236.60K |
2022-02-11 | 284K | 417.90K | PUT | 68.68M | 133.90K |
2022-02-11 | 389.50K | 414.20K | PUT | 23.80M | 24.70K |
2022-02-11 | 505.90K | 414K | PUT | 39.92M | -91.90K |
2022-02-11 | 129.60K | 406.50K | PUT | 4.34M | 276.90K |
2022-02-11 | 233.70K | 391.50K | PUT | 10.39M | 157.80K |
2022-02-11 | 0 | 385K | Shares | 3.82M | 385K |
2021-06-21 | 209.40K | 382.30K | PUT | 69.27M | 172.90K |
2022-11-10 | 443K | 377.50K | PUT | 9.73M | -65.50K |
2022-02-11 | 166.30K | 376.80K | PUT | 58.43M | 210.50K |
2021-06-21 | 0 | 373.35K | Shares | 241K | 373.35K |
2022-02-11 | 0 | 370K | Shares | 3.65M | 370K |
2022-02-11 | 321.60K | 355.30K | PUT | 25.77M | 33.70K |
2022-02-11 | 373.90K | 339.50K | PUT | 119.67M | -34.40K |
2022-02-11 | 462.10K | 332.90K | PUT | 15.74M | -129.20K |
2022-02-11 | 342.50K | 326.60K | PUT | 31.23M | -15.90K |
2021-06-21 | 358K | 320.70K | PUT | 26.55M | -37.30K |
2022-02-11 | 0 | 312.28K | Shares | 16.90M | 312.28K |
2022-02-11 | 203.60K | 310.70K | PUT | 61.54M | 107.10K |
2021-06-21 | 9.82K | 296.32K | Shares | 42.01M | 286.49K |
2022-02-11 | 175.30K | 280.60K | PUT | 104.98M | 105.30K |
2022-02-11 | 237.90K | 279.10K | PUT | 11.35M | 41.20K |
2022-02-11 | 257.10K | 272.10K | PUT | 19.48M | 15K |
2022-02-11 | 366.60K | 271.90K | PUT | 22.74M | -94.70K |
2021-06-21 | 195.40K | 271.40K | PUT | 17.56M | 76K |
2022-02-11 | 290.90K | 270.40K | PUT | 5.91M | -20.50K |
2021-06-21 | 30.80K | 269.50K | PUT | 1.64M | 238.70K |
2021-06-21 | 60.60K | 266.80K | PUT | 3.49M | 206.20K |
2022-02-11 | 526.74K | 263.90K | Shares | 12.94M | -262.83K |
2021-06-21 | 611.10K | 262.30K | PUT | 21.41M | -348.80K |
2021-06-21 | 611.10K | 262.30K | PUT | 21.41M | -348.80K |
2022-02-11 | 0 | 260K | Shares | 2.59M | 260K |
2022-02-11 | 130.80K | 255.60K | PUT | 34.60M | 124.80K |
2022-02-11 | 267K | 252.50K | PUT | 15.48M | -14.50K |
2022-02-11 | 0 | 250K | Shares | 2.44M | 250K |
2022-02-11 | 231.80K | 249K | PUT | 21.96M | 17.20K |
2021-06-21 | 335.86K | 241.72K | Shares | 4.85M | -94.14K |
2021-06-21 | 304.50K | 231.90K | PUT | 7.23M | -72.60K |
2022-02-11 | 267.90K | 231.20K | PUT | 56.32M | -36.70K |
2022-02-11 | 161.20K | 227.30K | PUT | 30.87M | 66.10K |
2021-06-21 | 196.70K | 226.60K | PUT | 37.50M | 29.90K |
2022-02-11 | 186.80K | 226K | PUT | 10.54M | 39.20K |
2022-02-11 | 121.80K | 223K | PUT | 26.34M | 101.20K |
2022-02-11 | 403.50K | 221.90K | PUT | 7.31M | -181.60K |
2022-02-11 | 20K | 217.90K | PUT | 10.67M | 197.90K |
2021-06-21 | 144.90K | 212.90K | PUT | 22.78M | 68K |
2022-02-11 | 104K | 211.50K | PUT | 78.15M | 107.50K |
2022-02-11 | 239.70K | 211.40K | PUT | 6.68M | -28.30K |
2021-06-21 | 171.90K | 202.90K | PUT | 16.83M | 31K |
2022-02-11 | 170.40K | 202.20K | PUT | 14.69M | 31.80K |
2022-02-11 | 151.70K | 202K | PUT | 72.51M | 50.30K |
2022-02-11 | 0 | 200K | Shares | 1.98M | 200K |
2022-02-11 | 0 | 200K | Shares | 1.99M | 200K |
2021-06-21 | 7.30K | 199.50K | PUT | 18.20M | 192.20K |
2021-06-21 | 176.30K | 198.20K | PUT | 7.64M | 21.90K |
2021-06-21 | 0 | 198.04K | Shares | 30.94M | 198.04K |
2022-02-11 | 452.50K | 196.50K | PUT | 11.72M | -256K |
2023-08-10 | 182.90K | 196.16K | Shares | 11.12M | 13.26K |
2022-02-11 | 174.20K | 191.20K | PUT | 26.19M | 17K |
2022-02-11 | 130K | 191.20K | PUT | 5.69M | 61.20K |