CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CI

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 11.0K shares with a market value of $3.2M. It started holding CI on 2024-09-30. At its peak, it held 16.8K shares on 2024-12-31. Its highest holding value was $4.6M on 2024-12-31. At its lowest, it held 886 shares on 2025-03-31, with a value of $291.5K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 10.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 6.2K.

It has also owned 74 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 116 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its lowest, it held 66 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 15 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 4 contracts.

It has also owned 337 contracts of puts, with the market value of the underlying securities totaling $9.7M on 2024-09-30. At its peak, it held 366 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.1M on 2025-03-31. At its lowest, it held 215 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.4M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 10.7K contracts.