CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for PCG

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 17.3K shares with a market value of $277.8K. It started holding PCG on 2024-09-30. At its peak, it held 178.8K shares on 2025-06-30. Its highest holding value was $2.5M on 2025-06-30. At its lowest, it held 4.9K shares on 2024-09-30, with a value of $96.4K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 161.5K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 3.9K.

It has also owned 425 contracts of calls, with the market value of the underlying securities totaling $683.0K on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its lowest, it held 409 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $570.1K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 16 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 887 contracts.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 3.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.6M on 2024-12-31. At its lowest, it held 1.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 892 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 13.5K contracts.