CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for COF

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 83.7K shares with a market value of $17.8M. It started holding COF on 2024-09-30. At its peak, it held 92.1K shares on 2025-06-30. Its highest holding value was $19.6M on 2025-06-30. At its lowest, it held 2 shares on 2024-09-30, with a value of $299 on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 69.7K.

It has also owned 168 contracts of calls, with the market value of the underlying securities totaling $3.6M on 2024-09-30. At its peak, it held 284 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its lowest, it held 106 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 61 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 49 contracts.

It has also owned 594 contracts of puts, with the market value of the underlying securities totaling $12.6M on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $23.5M on 2025-03-31. At its lowest, it held 281 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 719 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 83.2K contracts.