CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for MNST

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 186.6K shares with a market value of $12.6M. It started holding MNST on 2024-09-30. At its peak, it held 190.9K shares on 2025-06-30. Its highest holding value was $12.6M on 2025-09-30. At its lowest, it held 31.6K shares on 2024-09-30, with a value of $1.6M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 151.9K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 155.0K.

It has also owned 154 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 376 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its lowest, it held 137 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $801.7K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 17 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 162 contracts.

It has also owned 720 contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its lowest, it held 720 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 79 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 185.6K contracts.