CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for LLY

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 22.3K shares with a market value of $17.0M. It started holding LLY on 2024-09-30. At its peak, it held 25.2K shares on 2024-12-31. Its highest holding value was $19.5M on 2024-12-31. At its lowest, it held 10.1K shares on 2024-09-30, with a value of $8.9M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 10.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 12.2K.

It has also owned 167 contracts of calls, with the market value of the underlying securities totaling $12.7M on 2024-09-30. At its peak, it held 460 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $35.5M on 2024-12-31. At its lowest, it held 105 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.2M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 33 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 150 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $91.5M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $161.7M on 2024-12-31. At its lowest, it held 745 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $58.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 181 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 20.8K contracts.