CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for DIS

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 26.8K shares with a market value of $3.1M. It started holding DIS on 2024-09-30. At its peak, it held 184.0K shares on 2025-03-31. Its highest holding value was $18.2M on 2025-03-31. At its lowest, it held 20.7K shares on 2024-12-31, with a value of $2.3M on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 81.4K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 6.1K.

It has also owned 527 contracts of calls, with the market value of the underlying securities totaling $6.0M on 2024-09-30. At its peak, it held 2.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $26.1M on 2024-12-31. At its lowest, it held 291 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 236 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.8K contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $19.1M on 2024-09-30. At its peak, it held 6.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $66.5M on 2024-12-31. At its lowest, it held 1.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $19.1M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 243 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 20.9K contracts.