CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for SMH

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 4.9K shares with a market value of $1.9M. It started holding SMH on 2025-03-31. At its peak, it held 20.8K shares on 2025-03-31. Its highest holding value was $5.0M on 2025-09-30. At its lowest, it held 4.9K shares on 2026-03-31, with a value of $1.9M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 7.2K.

It has also owned 58 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2025-03-31. At its peak, it held 1.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $37.7M on 2025-03-31. At its lowest, it held 58 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 778 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.7K contracts.

It has also owned 30 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its peak, it held 3.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $91.8M on 2025-09-30. At its lowest, it held 30 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 2.8K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.1K contracts.