CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for VRT

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 6.6K shares with a market value of $1.6M. It started holding VRT on 2025-03-31. At its peak, it held 48.1K shares on 2025-12-31. Its highest holding value was $7.8M on 2025-12-31. At its lowest, it held 6.6K shares on 2026-03-31, with a value of $1.1M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 13.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 8.8K.

It has also owned 33 contracts of calls, with the market value of the underlying securities totaling $826.9K on 2025-03-31. At its peak, it held 150 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its lowest, it held 33 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $826.9K on 2026-03-31.

It has also owned 66 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2025-03-31. At its peak, it held 350 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-06-30. At its lowest, it held 66 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 109 contracts.