CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for GS

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.7K shares with a market value of $2.1M. It started holding GS on 2024-09-30. At its peak, it held 23.3K shares on 2025-06-30. Its highest holding value was $16.5M on 2025-06-30. At its lowest, it held 1.9K shares on 2024-09-30, with a value of $919.4K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 1.0K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 835.

It has also owned 136 contracts of calls, with the market value of the underlying securities totaling $10.8M on 2024-09-30. At its peak, it held 366 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $21.0M on 2024-12-31. At its lowest, it held 87 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.2M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 48 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 148 contracts.

It has also owned 729 contracts of puts, with the market value of the underlying securities totaling $58.1M on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $74.6M on 2024-12-31. At its lowest, it held 365 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $25.8M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 245 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.7K contracts.