CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for SW

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 7.4K shares with a market value of $319.2K. It started holding SW on 2024-09-30. At its peak, it held 17.0K shares on 2024-12-31. Its highest holding value was $915.2K on 2024-12-31. At its lowest, it held 7.4K shares on 2025-06-30, with a value of $319.2K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 1.7K.

It has also owned 182 contracts of calls, with the market value of the underlying securities totaling $703.8K on 2024-09-30. At its peak, it held 182 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $703.8K on 2025-12-31. At its lowest, it held 3 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $14.8K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 179 contracts.

It has also owned 25 contracts of puts, with the market value of the underlying securities totaling $134.7K on 2024-09-30. At its peak, it held 25 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $134.7K on 2024-12-31. At its lowest, it held 25 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $123.5K on 2024-09-30.