CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for AMD

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.7M shares with a market value of $434.2M. It started holding AMD on 2024-09-30. At its peak, it held 3.2M shares on 2025-06-30. Its highest holding value was $447.2M on 2025-06-30. At its lowest, it held 113.7K shares on 2024-09-30, with a value of $18.7M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 1.2M. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.6M.

It has also owned 703 contracts of calls, with the market value of the underlying securities totaling $11.4M on 2024-09-30. At its peak, it held 2.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $22.3M on 2025-03-31. At its lowest, it held 470 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $7.7M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.5K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 233 contracts.

It has also owned 34.5K contracts of puts, with the market value of the underlying securities totaling $557.5M on 2024-09-30. At its peak, it held 34.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $557.5M on 2025-09-30. At its lowest, it held 4.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $63.9M on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 16.7K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 2.7M contracts.