CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for TSM

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 47.6K shares with a market value of $16.1M. It started holding TSM on 2024-09-30. At its peak, it held 199.7K shares on 2025-12-31. Its highest holding value was $60.7M on 2025-12-31. At its lowest, it held 4.2K shares on 2024-12-31, with a value of $821.8K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 33.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 61.3K.

It has also owned 684 contracts of calls, with the market value of the underlying securities totaling $19.1M on 2025-03-31. At its peak, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $19.1M on 2025-09-30. At its lowest, it held 684 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $15.5M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 316 contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $51.7M on 2024-12-31. At its peak, it held 1.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $51.7M on 2025-12-31. At its lowest, it held 127 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 843 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 47.5K contracts.