CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for XYZ

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 18.9K shares with a market value of $1.1M. It started holding XYZ on 2025-06-30. At its peak, it held 18.9K shares on 2026-03-31. Its highest holding value was $1.3M on 2025-06-30. At its lowest, it held 9.0K shares on 2025-12-31, with a value of $584.2K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 199.

It has also owned 185 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its peak, it held 338 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-12-31. At its lowest, it held 185 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 79 contracts.

It has also owned 903 contracts of puts, with the market value of the underlying securities totaling $5.4M on 2025-09-30. At its peak, it held 903 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2026-03-31. At its lowest, it held 177 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 726 contracts.