CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for TROW

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 3.0K shares with a market value of $302.9K. It started holding TROW on 2024-09-30. At its peak, it held 63.9K shares on 2025-03-31. Its highest holding value was $5.9M on 2025-03-31. At its lowest, it held 3.0K shares on 2025-12-31, with a value of $302.9K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 10.5K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 39.7K.

It has also owned 51 contracts of calls, with the market value of the underlying securities totaling $523.5K on 2024-09-30. At its peak, it held 108 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its lowest, it held 51 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $523.5K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 41 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 57 contracts.

It has also owned 137 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 417 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2024-12-31. At its lowest, it held 91 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $931.7K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 38 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 2.7K contracts.