CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for SPGI

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 12.4K shares with a market value of $5.3M. It started holding SPGI on 2024-09-30. At its peak, it held 12.4K shares on 2026-03-31. Its highest holding value was $5.3M on 2026-03-31. At its lowest, it held 385 shares on 2025-06-30, with a value of $203.0K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 5.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 10.6K.

It has also owned 66 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its peak, it held 151 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.5M on 2024-12-31. At its lowest, it held 60 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 37 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 46 contracts.

It has also owned 329 contracts of puts, with the market value of the underlying securities totaling $14.0M on 2024-09-30. At its peak, it held 523 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.0M on 2024-12-31. At its lowest, it held 142 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.4M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 4 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 12.1K contracts.