CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for IP

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 12.4K shares with a market value of $488.8K. It started holding IP on 2024-09-30. At its peak, it held 12.4K shares on 2025-12-31. Its highest holding value was $488.8K on 2025-12-31. At its lowest, it held 2.8K shares on 2024-09-30, with a value of $137.7K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 8.0K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 6.2K.

It has also owned 57 contracts of calls, with the market value of the underlying securities totaling $203.5K on 2024-09-30. At its peak, it held 239 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its lowest, it held 50 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $203.5K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 42 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 20 contracts.

It has also owned 313 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 493 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its lowest, it held 172 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $677.5K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 20 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 12.2K contracts.