CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for GD

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 3.8K shares with a market value of $1.3M. It started holding GD on 2024-12-31. At its peak, it held 4.4K shares on 2024-12-31. Its highest holding value was $1.3M on 2025-09-30. At its lowest, it held 1.2K shares on 2025-06-30, with a value of $359.6K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 566.

It has also owned 66 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 201 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its lowest, it held 61 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 48 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 67 contracts.

It has also owned 171 contracts of puts, with the market value of the underlying securities totaling $5.8M on 2024-09-30. At its peak, it held 356 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $9.4M on 2024-12-31. At its lowest, it held 145 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 74 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 3.6K contracts.