CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CME

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 60.6K shares with a market value of $17.9M. 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 $17.9M on 2026-03-31. 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 decreased its shares by 1.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 620.

It has also owned 76 contracts of calls, with the market value of the underlying securities totaling $2.2M 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 62 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 17 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 65 contracts.

It has also owned 324 contracts of puts, with the market value of the underlying securities totaling $9.6M 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 increased its holdings by 118 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 60.3K contracts.