CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for YUM

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 1.7K shares with a market value of $260.8K. It started holding YUM on 2024-09-30. At its peak, it held 5.2K shares on 2024-12-31. Its highest holding value was $697.2K on 2024-12-31. At its lowest, it held 1.0K shares on 2024-09-30, with a value of $144.9K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 679.

It has also owned 21 contracts of calls, with the market value of the underlying securities totaling $317.7K on 2024-09-30. At its peak, it held 129 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 21 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $317.7K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 34 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 108 contracts.

It has also owned 67 contracts of puts, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 440 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.9M on 2024-12-31. At its lowest, it held 67 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 77 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.5K contracts.