CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for IBM

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 151.7K shares with a market value of $36.8M. It started holding IBM on 2024-09-30. At its peak, it held 151.7K shares on 2026-03-31. Its highest holding value was $36.8M on 2026-03-31. At its lowest, it held 1.7K shares on 2025-06-30, with a value of $492.6K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 143.3K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 135.4K.

It has also owned 532 contracts of calls, with the market value of the underlying securities totaling $12.9M on 2024-09-30. At its peak, it held 3.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $102.2M on 2025-09-30. At its lowest, it held 293 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.6M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 3.1K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 584 contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $56.5M on 2024-09-30. At its peak, it held 4.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $126.6M on 2025-09-30. At its lowest, it held 1.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $34.0M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 2.2K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 149.4K contracts.