CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for APA
CAPSTONE INVESTMENT ADVISORS, LLC currently holds 23.6K shares with a market value of $571.8K. It started holding APA on 2024-09-30. At its peak, it held 71.9K shares on 2025-06-30. Its highest holding value was $1.3M on 2025-06-30. At its lowest, it held 23.6K shares on 2025-09-30, with a value of $571.8K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 16.6K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 9.4K.
It has also owned 98 contracts of calls, with the market value of the underlying securities totaling $237.9K on 2024-09-30. At its peak, it held 724 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 98 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $237.9K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 626 contracts.
It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.1M on 2025-09-30. At its lowest, it held 428 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.1K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 23.1K contracts.