CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for SHOP

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 7.2K shares with a market value of $859.8K. It started holding SHOP on 2024-12-31. At its peak, it held 9.7K shares on 2025-06-30. Its highest holding value was $1.1M on 2025-06-30. At its lowest, it held 1.4K shares on 2025-09-30, with a value of $208.9K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 5.8K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.5K.

It has also owned 60 contracts of calls, with the market value of the underlying securities totaling $965.8K on 2024-12-31. At its peak, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its lowest, it held 25 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $238.7K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 440 contracts.

It has also owned 53 contracts of puts, with the market value of the underlying securities totaling $628.7K on 2024-12-31. At its peak, it held 375 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2024-12-31. At its lowest, it held 25 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $238.7K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 0 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 7.2K contracts.