CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for ICE

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 3.8K shares with a market value of $633.1K. It started holding ICE on 2024-09-30. At its peak, it held 3.8K shares on 2025-09-30. Its highest holding value was $633.1K on 2025-09-30. At its lowest, it held 236 shares on 2024-09-30, with a value of $37.9K on 2024-09-30.

It has also owned 168 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 449 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.7M on 2024-12-31. At its lowest, it held 106 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M 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 decreased its holdings by 76 contracts.

It has also owned 328 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-09-30. At its peak, it held 799 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.9M on 2024-12-31. At its lowest, it held 319 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.2M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 116 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 3.1K contracts.