CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for PCAR

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 7.3K shares with a market value of $720.7K. It started holding PCAR on 2024-09-30. At its peak, it held 18.2K shares on 2024-09-30. Its highest holding value was $1.8M on 2024-09-30. At its lowest, it held 7.3K shares on 2025-09-30, with a value of $720.7K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 4.9K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 10.9K.

It has also owned 163 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 315 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-12-31. At its lowest, it held 78 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $741.5K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 36 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 99 contracts.

It has also owned 515 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its peak, it held 957 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.0M on 2024-12-31. At its lowest, it held 343 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 80 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 6.6K contracts.