CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for HLT

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 3.9K shares with a market value of $1.2M. It started holding HLT on 2024-12-31. At its peak, it held 12.1K shares on 2025-06-30. Its highest holding value was $3.2M on 2025-06-30. At its lowest, it held 31 shares on 2024-12-31, with a value of $7.7K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 8.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 3.8K.

It has also owned 26 contracts of calls, with the market value of the underlying securities totaling $790.6K on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $34.7M on 2024-12-31. At its lowest, it held 26 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $719.1K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 417 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 48 contracts.

It has also owned 144 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its peak, it held 456 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.3M on 2024-12-31. At its lowest, it held 130 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.7M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 173 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 3.6K contracts.