CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for PHM

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 15.6K shares with a market value of $2.1M. It started holding PHM on 2024-09-30. At its peak, it held 15.6K shares on 2025-09-30. Its highest holding value was $2.1M on 2025-09-30. At its lowest, it held 469 shares on 2024-09-30, with a value of $67.3K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 12.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 15.1K.

It has also owned 31 contracts of calls, with the market value of the underlying securities totaling $409.6K on 2024-09-30. At its peak, it held 107 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its lowest, it held 26 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $274.2K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 31 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 54 contracts.

It has also owned 153 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 268 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its lowest, it held 64 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $674.9K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 38 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 15.4K contracts.