CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for KRE

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 381.0K shares with a market value of $24.8M. It started holding KRE on 2024-09-30. At its peak, it held 538.2K shares on 2025-03-31. Its highest holding value was $30.6M on 2025-03-31. At its lowest, it held 74.7K shares on 2025-09-30, with a value of $4.7M on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 306.3K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 157.1K.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $13.9M on 2025-12-31. At its peak, it held 2.1K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $13.9M on 2026-03-31. At its lowest, it held 300 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-12-31.

It has also owned 594 contracts of puts, with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its peak, it held 2.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $17.8M on 2024-12-31. At its lowest, it held 594 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2026-03-31.