CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for NXPI

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 1.4K shares with a market value of $301.3K. It started holding NXPI on 2024-09-30. At its peak, it held 25.8K shares on 2024-12-31. Its highest holding value was $5.4M on 2024-12-31. At its lowest, it held 1.4K shares on 2025-12-31, with a value of $301.3K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 1.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 24.4K.

It has also owned 36 contracts of calls, with the market value of the underlying securities totaling $781.4K on 2024-09-30. At its peak, it held 248 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its lowest, it held 33 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $721.0K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 3 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 212 contracts.

It has also owned 110 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 602 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.5M on 2024-12-31. At its lowest, it held 110 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 31 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 786 contracts.