CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for PLTR

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 320.8K shares with a market value of $46.9M. It started holding PLTR on 2024-09-30. At its peak, it held 347.2K shares on 2025-03-31. Its highest holding value was $46.9M on 2026-03-31. At its lowest, it held 36.2K shares on 2024-09-30, with a value of $1.3M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 265.0K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 26.4K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $17.4M on 2024-12-31. At its peak, it held 1.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $19.4M on 2025-09-30. At its lowest, it held 679 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 126 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 47 contracts.

It has also owned 7.3K contracts of puts, with the market value of the underlying securities totaling $107.0M on 2024-09-30. At its peak, it held 7.3K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $119.8M on 2025-09-30. At its lowest, it held 1.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.7M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 748 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 314.5K contracts.