CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for PLTR

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 56.1K shares with a market value of $10.0M. It started holding PLTR on 2024-09-30. At its peak, it held 347.2K shares on 2025-03-31. Its highest holding value was $29.3M on 2025-03-31. At its lowest, it held 36.2K shares on 2024-09-30, with a value of $1.3M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 3.7K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 31.0K.

It has also owned 937 contracts of calls, with the market value of the underlying securities totaling $16.7M on 2024-12-31. At its peak, it held 1.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $19.4M on 2025-09-30. At its lowest, it held 679 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 258 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 5 contracts.

It has also owned 3.8K contracts of puts, with the market value of the underlying securities totaling $66.8M on 2024-09-30. At its peak, it held 6.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $119.8M on 2025-09-30. At its lowest, it held 1.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.7M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 511 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 52.9K contracts.