CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for ADI

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 7.1K shares with a market value of $1.7M. It started holding ADI on 2024-09-30. At its peak, it held 11.9K shares on 2025-03-31. Its highest holding value was $2.4M on 2025-03-31. At its lowest, it held 84 shares on 2024-09-30, with a value of $19.3K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 4.8K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 7.0K.

It has also owned 124 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 689 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.6M on 2024-12-31. At its lowest, it held 56 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 113 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 474 contracts.

It has also owned 544 contracts of puts, with the market value of the underlying securities totaling $13.4M on 2024-09-30. At its peak, it held 940 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.0M on 2024-12-31. At its lowest, it held 202 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.8M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 29 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 6.4K contracts.