CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for STZ

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 12.0K shares with a market value of $1.6M. It started holding STZ on 2024-09-30. At its peak, it held 13.4K shares on 2024-12-31. Its highest holding value was $3.0M on 2024-12-31. At its lowest, it held 485 shares on 2024-09-30, with a value of $125.0K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 3.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 11.5K.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $673.4K on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $26.0M on 2025-03-31. At its lowest, it held 46 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $673.4K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.4K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 67 contracts.

It has also owned 183 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 362 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.0M on 2024-12-31. At its lowest, it held 153 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 18 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 11.7K contracts.