CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for GIS
CAPSTONE INVESTMENT ADVISORS, LLC currently holds 77.5K shares with a market value of $2.9M. It started holding GIS on 2024-09-30. At its peak, it held 77.5K shares on 2026-03-31. Its highest holding value was $2.9M on 2026-03-31. At its lowest, it held 2.0K shares on 2024-09-30, with a value of $144.6K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 51.5K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 71.5K.
It has also owned 112 contracts of calls, with the market value of the underlying securities totaling $416.9K on 2024-09-30. At its peak, it held 261 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 90 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $416.9K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 29 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 29 contracts.
It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2025-12-31. At its lowest, it held 143 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $740.9K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.0K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 77.2K contracts.