CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for FANG

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.1K shares with a market value of $406.9K. It started holding FANG on 2024-09-30. At its peak, it held 15.1K shares on 2024-12-31. Its highest holding value was $2.5M on 2024-12-31. At its lowest, it held 2.1K shares on 2026-03-31, with a value of $406.9K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 3.3K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 3.7K.

It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $276.9K on 2024-09-30. At its peak, it held 72 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 14 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $233.6K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 11 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 17 contracts.

It has also owned 126 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 354 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its lowest, it held 126 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 124 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.9K contracts.