CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for INTC

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 140.9K shares with a market value of $5.2M. It started holding INTC on 2024-09-30. At its peak, it held 4.6M shares on 2024-12-31. Its highest holding value was $93.1M on 2024-12-31. At its lowest, it held 12.4K shares on 2025-09-30, with a value of $415.4K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 329.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 4.5M.

It has also owned 8.1K contracts of calls, with the market value of the underlying securities totaling $29.8M on 2024-09-30. At its peak, it held 8.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $29.8M on 2025-12-31. At its lowest, it held 1.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 6.4K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.2K contracts.

It has also owned 27.0K contracts of puts, with the market value of the underlying securities totaling $99.5M on 2024-09-30. At its peak, it held 29.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $99.8M on 2025-09-30. At its lowest, it held 11.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $26.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 15.3K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 127.8K contracts.