CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for KHC

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 31.3K shares with a market value of $813.9K. It started holding KHC on 2024-09-30. At its peak, it held 102.7K shares on 2025-03-31. Its highest holding value was $3.1M on 2025-03-31. At its lowest, it held 16.9K shares on 2025-06-30, with a value of $436.2K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 71.5K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 5.3K.

It has also owned 263 contracts of calls, with the market value of the underlying securities totaling $684.9K on 2024-09-30. At its peak, it held 757 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its lowest, it held 156 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $402.8K 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 decreased its holdings by 407 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 2.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.6M on 2025-03-31. At its lowest, it held 523 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.1K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 29.4K contracts.