CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for GIS

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 26.0K shares with a market value of $1.3M. It started holding GIS on 2024-09-30. At its peak, it held 26.0K shares on 2025-09-30. Its highest holding value was $1.3M on 2025-09-30. At its lowest, it held 2.0K shares on 2024-09-30, with a value of $144.6K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 20.0K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 24.0K.

It has also owned 141 contracts of calls, with the market value of the underlying securities totaling $710.9K on 2024-09-30. At its peak, it held 261 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 92 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $476.7K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 0 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 76 contracts.

It has also owned 256 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 615 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2024-09-30. At its lowest, it held 143 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $740.9K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 28 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 25.4K contracts.