CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for NTAP

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 3.9K shares with a market value of $467.2K. It started holding NTAP on 2024-09-30. At its peak, it held 5.8K shares on 2025-03-31. Its highest holding value was $513.9K on 2025-03-31. At its lowest, it held 136 shares on 2024-12-31, with a value of $15.8K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 1.9K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.8K.

It has also owned 59 contracts of calls, with the market value of the underlying securities totaling $698.9K on 2024-09-30. At its peak, it held 367 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-03-31. At its lowest, it held 53 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $564.7K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 308 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 26 contracts.

It has also owned 171 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 290 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.4M on 2024-12-31. At its lowest, it held 121 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 50 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 3.7K contracts.