CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for RTX

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 31.4K shares with a market value of $6.1M. It started holding RTX on 2024-09-30. At its peak, it held 31.4K shares on 2026-03-31. Its highest holding value was $6.1M on 2026-03-31. At its lowest, it held 203 shares on 2024-09-30, with a value of $24.6K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 14.9K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 27.8K.

It has also owned 363 contracts of calls, with the market value of the underlying securities totaling $7.0M on 2024-09-30. At its peak, it held 979 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.3M on 2024-12-31. At its lowest, it held 275 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 92 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 317 contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $42.7M on 2024-09-30. At its peak, it held 2.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $42.7M on 2026-03-31. At its lowest, it held 856 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $12.5M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 540 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 29.2K contracts.