CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for CTRA
CAPSTONE INVESTMENT ADVISORS, LLC currently holds 389.8K shares with a market value of $13.7M. It started holding CTRA on 2024-09-30. At its peak, it held 389.8K shares on 2026-03-31. Its highest holding value was $13.7M on 2026-03-31. At its lowest, it held 25.4K shares on 2024-12-31, with a value of $649.4K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 357.6K.
It has also owned 93 contracts of calls, with the market value of the underlying securities totaling $268.8K on 2024-09-30. At its peak, it held 260 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $664.0K on 2024-12-31. At its lowest, it held 93 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $268.8K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 98 contracts.
It has also owned 379 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 918 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31. At its lowest, it held 128 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $324.9K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 92 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 389.3K contracts.