CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for GLD

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.0K shares with a market value of $793.0K. It started holding GLD on 2025-03-31. At its peak, it held 162.4K shares on 2025-06-30. Its highest holding value was $49.5M on 2025-06-30. At its lowest, it held 2.0K shares on 2025-12-31, with a value of $784.6K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 160.4K.

It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 19.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $560.2M on 2025-03-31. At its lowest, it held 30 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 4.4K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 10.6K contracts.

It has also owned 450 contracts of puts, with the market value of the underlying securities totaling $16.0M on 2025-03-31. At its peak, it held 11.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $338.5M on 2025-06-30. At its lowest, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.6M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 150 contracts.