CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for PSX

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.5K shares with a market value of $320.7K. It started holding PSX on 2024-09-30. At its peak, it held 26.4K shares on 2024-12-31. Its highest holding value was $3.0M on 2024-12-31. At its lowest, it held 2.5K shares on 2025-12-31, with a value of $320.7K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 2.5K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 9.8K.

It has also owned 38 contracts of calls, with the market value of the underlying securities totaling $490.4K on 2024-09-30. At its peak, it held 229 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 38 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $490.4K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 22 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 191 contracts.

It has also owned 190 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 568 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.5M on 2024-12-31. At its lowest, it held 178 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 12 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.9K contracts.