CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for BKR

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 18.4K shares with a market value of $665.8K. It started holding BKR on 2024-09-30. At its peak, it held 18.4K shares on 2024-09-30. Its highest holding value was $665.8K on 2024-09-30. At its lowest, it held 18.4K shares on 2024-09-30, with a value of $665.8K on 2024-09-30.

It has also owned 239 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 991 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its lowest, it held 215 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $896.5K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 256 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 616 contracts.

It has also owned 733 contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.6M on 2024-12-31. At its lowest, it held 294 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 28 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 17.8K contracts.