CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for MCHP

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 17.0K shares with a market value of $1.1M. It started holding MCHP on 2024-09-30. At its peak, it held 62.1K shares on 2025-03-31. Its highest holding value was $3.3M on 2024-09-30. At its lowest, it held 17.0K shares on 2025-12-31, with a value of $1.1M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 2.4K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 38.5K.

It has also owned 91 contracts of calls, with the market value of the underlying securities totaling $579.9K on 2024-09-30. At its peak, it held 845 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its lowest, it held 91 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $579.9K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 27 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 754 contracts.

It has also owned 959 contracts of puts, with the market value of the underlying securities totaling $6.1M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its lowest, it held 656 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 46 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 16.4K contracts.