CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for RCL

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 10.4K shares with a market value of $2.9M. It started holding RCL on 2024-09-30. At its peak, it held 10.4K shares on 2025-12-31. Its highest holding value was $2.9M on 2025-12-31. At its lowest, it held 248 shares on 2024-09-30, with a value of $44.0K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 10.1K.

It has also owned 26 contracts of calls, with the market value of the underlying securities totaling $725.2K on 2024-09-30. At its peak, it held 244 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2024-12-31. At its lowest, it held 24 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $725.2K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 2 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 174 contracts.

It has also owned 176 contracts of puts, with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its peak, it held 787 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $18.2M on 2024-12-31. At its lowest, it held 101 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 75 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 9.6K contracts.