CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for TRV

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 4.4K shares with a market value of $1.1M. It started holding TRV on 2024-09-30. At its peak, it held 4.4K shares on 2024-12-31. Its highest holding value was $1.1M on 2024-12-31. At its lowest, it held 1.2K shares on 2024-09-30, with a value of $280.9K on 2024-09-30.

It has also owned 8 contracts of calls, with the market value of the underlying securities totaling $223.4K on 2024-09-30. At its peak, it held 72 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its lowest, it held 8 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $223.4K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 32 contracts.

It has also owned 14 contracts of puts, with the market value of the underlying securities totaling $390.9K on 2024-09-30. At its peak, it held 216 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its lowest, it held 14 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $390.9K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 51 contracts.