CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for USB

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 14.2K shares with a market value of $759.9K. It started holding USB on 2024-09-30. At its peak, it held 22.6K shares on 2024-09-30. Its highest holding value was $1.0M on 2024-09-30. At its lowest, it held 7.3K shares on 2025-03-31, with a value of $307.6K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 2.3K.

It has also owned 351 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 617 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its lowest, it held 156 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $832.4K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 161 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 202 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $6.1M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $19.0M on 2024-12-31. At its lowest, it held 313 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 524 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 13.7K contracts.