CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for TSN

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 10.7K shares with a market value of $685.5K. It started holding TSN on 2024-09-30. At its peak, it held 43.4K shares on 2025-06-30. Its highest holding value was $2.4M on 2025-06-30. At its lowest, it held 4.2K shares on 2024-09-30, with a value of $249.0K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 2.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 3.9K.

It has also owned 61 contracts of calls, with the market value of the underlying securities totaling $389.2K on 2024-09-30. At its peak, it held 130 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $746.7K on 2024-12-31. At its lowest, it held 61 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $389.2K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 36 contracts.

It has also owned 263 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 327 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its lowest, it held 80 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $469.0K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 60 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 10.5K contracts.