CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CARR

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 4.0K shares with a market value of $225.7K. It started holding CARR on 2024-09-30. At its peak, it held 18.7K shares on 2025-12-31. Its highest holding value was $1.1M on 2025-09-30. At its lowest, it held 361 shares on 2024-09-30, with a value of $29.1K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 13.9K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 3.6K.

It has also owned 125 contracts of calls, with the market value of the underlying securities totaling $703.9K on 2024-09-30. At its peak, it held 605 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its lowest, it held 104 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $549.5K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 125 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 96 contracts.

It has also owned 278 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 612 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its lowest, it held 213 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 163 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 3.6K contracts.