CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for EXE
CAPSTONE INVESTMENT ADVISORS, LLC currently holds 11.0K shares with a market value of $1.2M. It started holding EXE on 2025-06-30. At its peak, it held 11.0K shares on 2025-09-30. Its highest holding value was $1.2M on 2025-09-30. At its lowest, it held 4.7K shares on 2025-06-30, with a value of $550.0K on 2025-06-30.
It has also owned 22 contracts of calls, with the market value of the underlying securities totaling $233.7K on 2025-09-30. At its peak, it held 22 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $233.7K on 2025-09-30. At its lowest, it held 22 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $233.7K on 2025-09-30.
It has also owned 32 contracts of puts, with the market value of the underlying securities totaling $351.3K on 2025-09-30. At its peak, it held 43 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $456.8K on 2025-09-30. At its lowest, it held 32 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $351.3K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 11 contracts.