CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for AVGO

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 40.8K shares with a market value of $13.5M. It started holding AVGO on 2024-09-30. At its peak, it held 475.4K shares on 2025-03-31. Its highest holding value was $79.6M on 2025-03-31. At its lowest, it held 40.8K shares on 2025-09-30, with a value of $9.7M on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 434.6K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 15.8K.

It has also owned 2.7K contracts of calls, with the market value of the underlying securities totaling $88.6M on 2024-09-30. At its peak, it held 4.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $106.4M on 2024-12-31. At its lowest, it held 812 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $22.4M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 431 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 554 contracts.

It has also owned 10.4K contracts of puts, with the market value of the underlying securities totaling $342.7M on 2024-09-30. At its peak, it held 19.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $442.8M on 2024-12-31. At its lowest, it held 5.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $143.4M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.8K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 26.4K contracts.