CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for NTRS

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 4.8K shares with a market value of $496.6K. It started holding NTRS on 2024-09-30. At its peak, it held 4.8K shares on 2024-12-31. Its highest holding value was $496.6K on 2024-12-31. At its lowest, it held 1.7K shares on 2024-09-30, with a value of $154.5K on 2024-09-30.

It has also owned 37 contracts of calls, with the market value of the underlying securities totaling $333.1K on 2024-09-30. At its peak, it held 37 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $333.1K on 2024-09-30. At its lowest, it held 37 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $333.1K on 2024-09-30.

It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $201.9K on 2024-09-30. At its peak, it held 184 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its lowest, it held 9 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $92.3K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 169 contracts.