CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CMI

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.6K shares with a market value of $1.4M. It started holding CMI on 2024-09-30. At its peak, it held 2.6K shares on 2026-03-31. Its highest holding value was $1.4M on 2026-03-31. At its lowest, it held 15 shares on 2024-12-31, with a value of $5.2K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.6K.

It has also owned 9 contracts of calls, with the market value of the underlying securities totaling $484.2K on 2024-09-30. At its peak, it held 60 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 9 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $484.2K on 2026-03-31. 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 decreased its holdings by 19 contracts.

It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $807.0K on 2024-09-30. At its peak, it held 139 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2024-12-31. At its lowest, it held 15 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $807.0K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 44 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 2.6K contracts.