CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for WMT

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 20.3K shares with a market value of $2.5M. It started holding WMT on 2024-09-30. At its peak, it held 445.5K shares on 2025-09-30. Its highest holding value was $45.9M on 2025-09-30. At its lowest, it held 20.3K shares on 2026-03-31, with a value of $2.2M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 425.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 300.2K.

It has also owned 2.9K contracts of calls, with the market value of the underlying securities totaling $36.3M on 2024-09-30. At its peak, it held 4.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $37.8M on 2024-12-31. At its lowest, it held 857 contracts of calls on 2025-06-30 and it owned calls 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 91 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 657 contracts.

It has also owned 5.7K contracts of puts, with the market value of the underlying securities totaling $71.0M on 2024-09-30. At its peak, it held 16.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $152.4M on 2024-12-31. At its lowest, it held 3.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $33.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 4.6K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 10.4K contracts.