CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for HD

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 18.4K shares with a market value of $6.0M. It started holding HD on 2024-12-31. At its peak, it held 39.7K shares on 2024-12-31. Its highest holding value was $15.5M on 2024-12-31. At its lowest, it held 18.4K shares on 2026-03-31, with a value of $6.0M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 2.6K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 18.0K.

It has also owned 268 contracts of calls, with the market value of the underlying securities totaling $8.8M on 2024-09-30. At its peak, it held 719 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $28.0M on 2024-12-31. At its lowest, it held 96 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 52 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 79 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $36.7M on 2024-09-30. At its peak, it held 2.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $113.1M on 2024-12-31. At its lowest, it held 812 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $27.9M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 471 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 16.9K contracts.