CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for TXN

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 16.8K shares with a market value of $3.1M. It started holding TXN on 2024-09-30. At its peak, it held 46.3K shares on 2024-12-31. Its highest holding value was $8.7M on 2024-12-31. At its lowest, it held 2.5K shares on 2024-09-30, with a value of $524.5K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 29.5K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $19.5M on 2024-09-30. At its peak, it held 1.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $32.0M on 2024-09-30. At its lowest, it held 147 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 808 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 486 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $20.7M on 2024-09-30. At its peak, it held 2.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $52.4M on 2024-12-31. At its lowest, it held 406 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.4M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 188 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 14.7K contracts.