CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for DLTR

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 12.5K shares with a market value of $1.4M. It started holding DLTR on 2024-09-30. At its peak, it held 35.4K shares on 2024-09-30. Its highest holding value was $2.5M on 2024-09-30. At its lowest, it held 7.0K shares on 2025-03-31, with a value of $527.1K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 11.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.4K.

It has also owned 25 contracts of calls, with the market value of the underlying securities totaling $273.8K on 2024-09-30. At its peak, it held 370 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-09-30. At its lowest, it held 25 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $273.8K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 304 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 13 contracts.

It has also owned 406 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its peak, it held 639 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-09-30. At its lowest, it held 158 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 233 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 12.2K contracts.