CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CB

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.0K shares with a market value of $566.5K. It started holding CB on 2024-09-30. At its peak, it held 2.2K shares on 2024-12-31. Its highest holding value was $612.6K on 2024-12-31. At its lowest, it held 791 shares on 2025-03-31, with a value of $238.9K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 1.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 934.

It has also owned 72 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 261 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $7.5M on 2024-09-30. At its lowest, it held 72 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 9 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 79 contracts.

It has also owned 352 contracts of puts, with the market value of the underlying securities totaling $11.5M on 2024-09-30. At its peak, it held 516 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $14.9M on 2024-09-30. At its lowest, it held 105 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 196 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.6K contracts.