CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for ALL

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 1.4K shares with a market value of $309.5K. It started holding ALL on 2024-09-30. At its peak, it held 3.0K shares on 2025-06-30. Its highest holding value was $607.6K on 2025-06-30. At its lowest, it held 15 shares on 2024-09-30, with a value of $2.8K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 1.4K.

It has also owned 48 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 151 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its lowest, it held 39 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $785.1K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 23 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 87 contracts.

It has also owned 194 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-09-30. At its peak, it held 367 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its lowest, it held 102 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 17 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.1K contracts.