CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for TMO

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.2K shares with a market value of $1.1M. It started holding TMO on 2024-09-30. At its peak, it held 18.6K shares on 2024-12-31. Its highest holding value was $9.7M on 2024-12-31. At its lowest, it held 102 shares on 2024-09-30, with a value of $63.1K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 7.3K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 8.1K.

It has also owned 41 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 302 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.7M on 2024-12-31. At its lowest, it held 41 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 56 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 110 contracts.

It has also owned 444 contracts of puts, with the market value of the underlying securities totaling $21.8M on 2024-09-30. At its peak, it held 807 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $42.0M on 2024-12-31. At its lowest, it held 328 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.3M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 90 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.9K contracts.