CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for ORCL

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 500.7K shares with a market value of $97.6M. It started holding ORCL on 2024-12-31. At its peak, it held 500.7K shares on 2025-12-31. Its highest holding value was $97.6M on 2025-12-31. At its lowest, it held 19.1K shares on 2024-12-31, with a value of $3.2M on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 443.7K.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $40.9M on 2024-09-30. At its peak, it held 3.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $54.5M on 2024-09-30. At its lowest, it held 777 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $17.0M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.3K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 250 contracts.

It has also owned 4.4K contracts of puts, with the market value of the underlying securities totaling $85.6M on 2024-09-30. At its peak, it held 5.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $145.4M on 2025-09-30. At its lowest, it held 1.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $34.9M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 2.8K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 495.5K contracts.