CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for IWM

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 184.8K shares with a market value of $45.5M. It started holding IWM on 2024-09-30. At its peak, it held 196.9K shares on 2025-03-31. Its highest holding value was $45.5M on 2025-12-31. At its lowest, it held 134.3K shares on 2025-09-30, with a value of $32.5M on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.0K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 10.1K.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $50.3M on 2024-12-31. At its peak, it held 5.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $112.3M on 2024-12-31. At its lowest, it held 110 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.9K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 3.1K contracts.

It has also owned 16.1K contracts of puts, with the market value of the underlying securities totaling $399.3M on 2024-09-30. At its peak, it held 86.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1B on 2025-09-30. At its lowest, it held 16.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $371.4M on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 70.1K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 157.8K contracts.