CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for JNJ

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 4.9K shares with a market value of $1.2M. It started holding JNJ on 2024-09-30. At its peak, it held 155.0K shares on 2024-12-31. Its highest holding value was $22.4M on 2024-12-31. At its lowest, it held 4.9K shares on 2026-03-31, with a value of $1.2M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 8.9K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 11.4K.

It has also owned 585 contracts of calls, with the market value of the underlying securities totaling $14.3M on 2024-09-30. At its peak, it held 3.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $46.8M on 2024-12-31. At its lowest, it held 545 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 35 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 967 contracts.

It has also owned 3.6K contracts of puts, with the market value of the underlying securities totaling $86.9M on 2024-09-30. At its peak, it held 5.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $86.9M on 2026-03-31. At its lowest, it held 2.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $30.7M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 982 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.5K contracts.