CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for AAPL

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 974.1K shares with a market value of $248.0M. It started holding AAPL on 2024-09-30. At its peak, it held 3.8M shares on 2025-06-30. Its highest holding value was $783.2M on 2025-06-30. At its lowest, it held 4.6K shares on 2024-09-30, with a value of $1.1M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 525.6K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 969.5K.

It has also owned 7.6K contracts of calls, with the market value of the underlying securities totaling $192.3M on 2024-09-30. At its peak, it held 16.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $419.2M on 2024-12-31. At its lowest, it held 3.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $68.9M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 310 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 7.8K contracts.

It has also owned 39.5K contracts of puts, with the market value of the underlying securities totaling $1.0B on 2024-09-30. At its peak, it held 49.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2B on 2024-12-31. At its lowest, it held 27.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $628.2M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 11.2K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 947.0K contracts.