CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CNC

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 8.9K shares with a market value of $292.5K. It started holding CNC on 2024-09-30. At its peak, it held 87.5K shares on 2024-12-31. Its highest holding value was $5.3M on 2024-12-31. At its lowest, it held 8.9K shares on 2026-03-31, with a value of $292.5K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 18.9K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 2.2K.

It has also owned 246 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 443 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its lowest, it held 51 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $276.8K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 195 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 197 contracts.

It has also owned 258 contracts of puts, with the market value of the underlying securities totaling $844.7K on 2024-09-30. At its peak, it held 992 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.9M on 2024-09-30. At its lowest, it held 254 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $844.7K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 300 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 8.6K contracts.