CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for VICI

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 46.1K shares with a market value of $1.3M. It started holding VICI on 2024-09-30. At its peak, it held 46.1K shares on 2024-12-31. Its highest holding value was $1.3M on 2024-12-31. At its lowest, it held 11.6K shares on 2024-09-30, with a value of $388.0K on 2024-09-30.

It has also owned 106 contracts of calls, with the market value of the underlying securities totaling $298.1K on 2024-09-30. At its peak, it held 356 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its lowest, it held 106 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $298.1K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 23 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 250 contracts.

It has also owned 422 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 750 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its lowest, it held 83 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $270.6K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 270 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 45.7K contracts.