CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for UNP

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 20.9K shares with a market value of $4.9M. It started holding UNP on 2024-09-30. At its peak, it held 37.4K shares on 2024-12-31. Its highest holding value was $8.5M on 2024-12-31. At its lowest, it held 15.8K shares on 2024-09-30, with a value of $3.9M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 3.7K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 5.1K.

It has also owned 161 contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 456 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.4M on 2024-12-31. At its lowest, it held 101 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 26 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 199 contracts.

It has also owned 784 contracts of puts, with the market value of the underlying securities totaling $18.5M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $28.0M on 2024-12-31. At its lowest, it held 573 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.2M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 75 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 20.0K contracts.