CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for KLAC

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 451 shares with a market value of $404.0K. It started holding KLAC on 2024-09-30. At its peak, it held 7.6K shares on 2024-12-31. Its highest holding value was $4.8M on 2024-12-31. At its lowest, it held 17 shares on 2024-09-30, with a value of $13.2K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 434.

It has also owned 16 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 84 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.7M on 2024-09-30. At its lowest, it held 8 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $716.6K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 2 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 57 contracts.

It has also owned 29 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 298 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $20.4M on 2024-09-30. At its lowest, it held 18 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 11 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 187 contracts.