CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CME

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 61.7K shares with a market value of $16.7M. It started holding CME on 2024-09-30. At its peak, it held 61.7K shares on 2025-09-30. Its highest holding value was $16.7M on 2025-09-30. At its lowest, it held 6.2K shares on 2024-09-30, with a value of $1.4M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 1.7K.

It has also owned 93 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 240 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its lowest, it held 93 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 48 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 56 contracts.

It has also owned 206 contracts of puts, with the market value of the underlying securities totaling $5.6M on 2024-09-30. At its peak, it held 729 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $16.9M on 2024-12-31. At its lowest, it held 130 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 133 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 61.2K contracts.