CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for BAX

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 41.7K shares with a market value of $797.1K. It started holding BAX on 2024-09-30. At its peak, it held 82.1K shares on 2024-12-31. Its highest holding value was $2.4M on 2024-12-31. At its lowest, it held 7.6K shares on 2025-06-30, with a value of $229.2K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 34.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 23.9K.

It has also owned 368 contracts of calls, with the market value of the underlying securities totaling $618.2K on 2024-09-30. At its peak, it held 781 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 67 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $202.9K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 264 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 267 contracts.

It has also owned 503 contracts of puts, with the market value of the underlying securities totaling $845.0K on 2024-09-30. At its peak, it held 878 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its lowest, it held 228 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $632.5K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 150 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 41.3K contracts.