CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CEG

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 60.5K shares with a market value of $16.9M. It started holding CEG on 2024-09-30. At its peak, it held 60.5K shares on 2026-03-31. Its highest holding value was $16.9M on 2026-03-31. At its lowest, it held 46 shares on 2024-09-30, with a value of $12.0K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 53.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 44.8K.

It has also owned 33 contracts of calls, with the market value of the underlying securities totaling $921.5K on 2024-09-30. At its peak, it held 158 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2024-12-31. At its lowest, it held 33 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $921.5K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 58 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 46 contracts.

It has also owned 422 contracts of puts, with the market value of the underlying securities totaling $11.8M on 2024-09-30. At its peak, it held 779 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $18.6M on 2025-09-30. At its lowest, it held 344 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.9M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 142 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 60.1K contracts.