CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CHTR

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.6K shares with a market value of $559.1K. It started holding CHTR on 2024-09-30. At its peak, it held 4.7K shares on 2024-09-30. Its highest holding value was $1.5M on 2024-09-30. At its lowest, it held 2.6K shares on 2026-03-31, with a value of $559.1K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 1.3K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 2.1K.

It has also owned 10 contracts of calls, with the market value of the underlying securities totaling $215.9K on 2024-09-30. At its peak, it held 139 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-12-31. At its lowest, it held 10 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $215.9K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 62 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 11 contracts.

It has also owned 59 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 218 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.5M on 2024-12-31. At its lowest, it held 36 contracts of puts on 2025-03-31 and it owned puts 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 61 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 2.6K contracts.