CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for TSLA

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 1.5M shares with a market value of $540.6M. It started holding TSLA on 2024-09-30. At its peak, it held 5.4M shares on 2025-03-31. Its highest holding value was $1.4B on 2025-03-31. At its lowest, it held 77.7K shares on 2024-12-31, with a value of $26.2M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 463.3K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 4.0M.

It has also owned 6.7K contracts of calls, with the market value of the underlying securities totaling $247.9M on 2024-09-30. At its peak, it held 8.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $377.7M on 2025-09-30. At its lowest, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $32.8M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 1.8K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 5.4K contracts.

It has also owned 21.7K contracts of puts, with the market value of the underlying securities totaling $807.0M on 2024-09-30. At its peak, it held 53.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.7B on 2025-06-30. At its lowest, it held 10.8K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $281.6M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 11.0K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.4M contracts.