CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for MSTR

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 63.4K shares with a market value of $7.9M. It started holding MSTR on 2024-09-30. At its peak, it held 63.4K shares on 2026-03-31. Its highest holding value was $8.1M on 2025-12-31. At its lowest, it held 2.5K shares on 2025-06-30, with a value of $1.0M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 50.0K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 50.8K.

It has also owned 48 contracts of calls, with the market value of the underlying securities totaling $599.0K on 2025-09-30. At its peak, it held 163 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-09-30. At its lowest, it held 48 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $599.0K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 115 contracts.

It has also owned 511 contracts of puts, with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its peak, it held 2.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $70.9M on 2024-12-31. At its lowest, it held 458 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.4M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 110 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 62.9K contracts.