CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for LQD

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 64.0K shares with a market value of $7.1M. It started holding LQD on 2024-09-30. At its peak, it held 177.9K shares on 2025-09-30. Its highest holding value was $19.8M on 2025-09-30. At its lowest, it held 29.6K shares on 2025-03-31, with a value of $3.2M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 8.2K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 61.1K.

It has also owned 51.1K contracts of puts, with the market value of the underlying securities totaling $556.8M on 2024-09-30. At its peak, it held 51.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $556.8M on 2026-03-31. At its lowest, it held 3.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $32.9M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 45.6K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 58.0K contracts.