CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for DELL

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 3.5K shares with a market value of $567.2K. It started holding DELL on 2024-09-30. At its peak, it held 38.4K shares on 2025-03-31. Its highest holding value was $3.5M on 2025-03-31. At its lowest, it held 3.5K shares on 2026-03-31, with a value of $567.2K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 10.7K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 35.0K.

It has also owned 41 contracts of calls, with the market value of the underlying securities totaling $672.9K on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $14.4M on 2025-09-30. At its lowest, it held 41 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $665.4K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 974 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 32 contracts.

It has also owned 462 contracts of puts, with the market value of the underlying securities totaling $7.6M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $17.3M on 2025-09-30. At its lowest, it held 200 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 755 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 3.1K contracts.