CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for DAL

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 41.3K shares with a market value of $2.3M. It started holding DAL on 2024-09-30. At its peak, it held 175.3K shares on 2025-06-30. Its highest holding value was $8.6M on 2025-06-30. At its lowest, it held 436 shares on 2024-09-30, with a value of $22.1K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 5.9K.

It has also owned 219 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 879 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its lowest, it held 122 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $600.0K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 139 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 483 contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $6.0M on 2024-09-30. At its peak, it held 2.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.3M on 2024-12-31. At its lowest, it held 880 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 99 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 39.7K contracts.