CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CAT

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 913 shares with a market value of $646.8K. It started holding CAT on 2024-09-30. At its peak, it held 122.6K shares on 2025-06-30. Its highest holding value was $47.6M on 2025-06-30. At its lowest, it held 428 shares on 2024-12-31, with a value of $155.3K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 121.7K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 485.

It has also owned 182 contracts of calls, with the market value of the underlying securities totaling $12.9M on 2024-09-30. At its peak, it held 395 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.3M on 2024-12-31. At its lowest, it held 80 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 31 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 27 contracts.

It has also owned 707 contracts of puts, with the market value of the underlying securities totaling $50.1M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $89.7M on 2025-12-31. At its lowest, it held 235 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 286 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 473 contracts.