CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for EXPE

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 3.4K shares with a market value of $950.8K. It started holding EXPE on 2024-09-30. At its peak, it held 7.8K shares on 2024-09-30. Its highest holding value was $1.2M on 2024-09-30. At its lowest, it held 2.4K shares on 2025-09-30, with a value of $503.2K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 428.

It has also owned 11 contracts of calls, with the market value of the underlying securities totaling $254.0K on 2024-09-30. At its peak, it held 93 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 11 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $254.0K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 15 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 82 contracts.

It has also owned 28 contracts of puts, with the market value of the underlying securities totaling $646.5K on 2024-09-30. At its peak, it held 825 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $15.4M on 2024-12-31. At its lowest, it held 28 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $573.5K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 60 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 3.3K contracts.