CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for NEM

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 20.4K shares with a market value of $2.2M. It started holding NEM on 2024-09-30. At its peak, it held 97.5K shares on 2024-12-31. Its highest holding value was $3.6M on 2024-12-31. At its lowest, it held 693 shares on 2024-09-30, with a value of $37.0K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 13.3K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 19.7K.

It has also owned 364 contracts of calls, with the market value of the underlying securities totaling $3.9M on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.2M on 2025-09-30. At its lowest, it held 326 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 968 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.1K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $16.2M on 2024-09-30. At its peak, it held 2.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $19.7M on 2025-09-30. At its lowest, it held 943 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 835 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 18.9K contracts.