CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for NDAQ

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.5K shares with a market value of $214.4K. It started holding NDAQ on 2024-12-31. At its peak, it held 100.0K shares on 2025-06-30. Its highest holding value was $8.9M on 2025-06-30. At its lowest, it held 2.0K shares on 2024-12-31, with a value of $152.4K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 97.5K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 555.

It has also owned 34 contracts of calls, with the market value of the underlying securities totaling $288.6K on 2024-09-30. At its peak, it held 154 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 34 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $288.6K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 38 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 23 contracts.

It has also owned 236 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 479 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its lowest, it held 151 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 42 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 2.3K contracts.