CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for LRCX

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 10.2K shares with a market value of $996.6K. It started holding LRCX on 2024-09-30. At its peak, it held 171.8K shares on 2024-12-31. Its highest holding value was $12.4M on 2024-12-31. At its lowest, it held 4.5K shares on 2024-09-30, with a value of $996.6K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 161.6K.

It has also owned 490 contracts of calls, with the market value of the underlying securities totaling $6.6M on 2024-09-30. At its peak, it held 945 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.8M on 2024-12-31. At its lowest, it held 68 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 139 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 422 contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $26.4M on 2024-09-30. At its peak, it held 3.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $27.7M on 2024-12-31. At its lowest, it held 178 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.0M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 71 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 10.1K contracts.