CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CCL

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 45.6K shares with a market value of $1.3M. It started holding CCL on 2024-09-30. At its peak, it held 46.7K shares on 2025-03-31. Its highest holding value was $1.3M on 2025-09-30. At its lowest, it held 1.8K shares on 2024-12-31, with a value of $46.0K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 1.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 34.1K.

It has also owned 313 contracts of calls, with the market value of the underlying securities totaling $904.9K on 2024-09-30. At its peak, it held 781 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its lowest, it held 193 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $542.7K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 273 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 293 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 2.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.7M on 2024-12-31. At its lowest, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 99 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 43.6K contracts.