CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for GDX

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 26.8K shares with a market value of $2.5M. It started holding GDX on 2024-12-31. At its peak, it held 722.6K shares on 2024-12-31. Its highest holding value was $24.5M on 2024-12-31. At its lowest, it held 4.3K shares on 2025-12-31, with a value of $334.4K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 22.4K.

It has also owned 235 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 38.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $151.9M on 2024-09-30. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $764.0K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 135 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 22.7K contracts.

It has also owned 979 contracts of puts, with the market value of the underlying securities totaling $9.0M on 2024-09-30. At its peak, it held 38.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $151.9M on 2024-09-30. At its lowest, it held 150 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 21.9K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 11.3K contracts.