CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for SPY

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 224.2K shares with a market value of $149.4M. It started holding SPY on 2024-09-30. At its peak, it held 1.7M shares on 2024-09-30. Its highest holding value was $985.8M on 2024-09-30. At its lowest, it held 77.9K shares on 2025-06-30, with a value of $48.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 192.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 1.5M.

It has also owned 16.3K contracts of calls, with the market value of the underlying securities totaling $1.1B on 2024-09-30. At its peak, it held 21.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2B on 2024-09-30. At its lowest, it held 10.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $559.4M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 6.3K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 5.2K contracts.

It has also owned 241.6K contracts of puts, with the market value of the underlying securities totaling $16.1B on 2024-09-30. At its peak, it held 241.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $16.1B on 2025-09-30. At its lowest, it held 73.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.3B on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 88.4K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 126.5K contracts.