CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for EEM

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 729.0K shares with a market value of $41.4M. It started holding EEM on 2024-09-30. At its peak, it held 805.2K shares on 2025-03-31. Its highest holding value was $42.2M on 2025-12-31. At its lowest, it held 377.4K shares on 2024-12-31, with a value of $15.8M on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 351.5K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 76.2K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 21.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $103.3M on 2025-06-30. At its lowest, it held 427 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 14.2K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 4.2K contracts.

It has also owned 44.5K contracts of puts, with the market value of the underlying securities totaling $252.9M on 2024-09-30. At its peak, it held 78.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $419.0M on 2025-09-30. At its lowest, it held 31.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $142.4M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 33.9K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 663.7K contracts.