CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for ROST

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 9.7K shares with a market value of $2.1M. It started holding ROST on 2024-09-30. At its peak, it held 10.5K shares on 2025-03-31. Its highest holding value was $2.1M on 2026-03-31. At its lowest, it held 1.6K shares on 2024-12-31, with a value of $234.8K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 5.0K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 808.

It has also owned 89 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 330 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its lowest, it held 53 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $701.7K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 5 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 4 contracts.

It has also owned 249 contracts of puts, with the market value of the underlying securities totaling $5.4M on 2024-09-30. At its peak, it held 916 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.9M on 2024-12-31. At its lowest, it held 150 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 72 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 9.4K contracts.