CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for BABA
CAPSTONE INVESTMENT ADVISORS, LLC currently holds 8.0K shares with a market value of $998.9K. It started holding BABA on 2024-09-30. At its peak, it held 60.8K shares on 2024-09-30. Its highest holding value was $7.0M on 2025-09-30. At its lowest, it held 8.0K shares on 2026-03-31, with a value of $998.9K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 31.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 795.
It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-03-31. At its peak, it held 825 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.5M on 2025-09-30. At its lowest, it held 100 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 541 contracts.
It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $21.5M on 2025-03-31. At its peak, it held 1.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $21.5M on 2026-03-31. At its lowest, it held 100 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.5K contracts.