CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for TJX

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 23.4K shares with a market value of $3.7M. It started holding TJX on 2024-09-30. At its peak, it held 66.3K shares on 2025-06-30. Its highest holding value was $8.2M on 2025-06-30. At its lowest, it held 211 shares on 2024-09-30, with a value of $24.8K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 10.3K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 6.9K.

It has also owned 211 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its peak, it held 875 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.6M on 2024-12-31. At its lowest, it held 211 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 183 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 169 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $20.0M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $23.5M on 2024-12-31. At its lowest, it held 914 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.3M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 186 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 21.9K contracts.