CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CF

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 6.6K shares with a market value of $588.4K. It started holding CF on 2024-09-30. At its peak, it held 16.5K shares on 2025-06-30. Its highest holding value was $1.5M on 2025-06-30. At its lowest, it held 1.3K shares on 2024-09-30, with a value of $110.8K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 5.1K.

It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $389.5K on 2024-09-30. At its peak, it held 103 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $878.8K on 2024-12-31. At its lowest, it held 24 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $215.3K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 6 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 59 contracts.

It has also owned 136 contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 385 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its lowest, it held 47 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $363.5K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 38 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 6.4K contracts.