CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for UAL

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 16.0K shares with a market value of $1.5M. It started holding UAL on 2024-12-31. At its peak, it held 127.5K shares on 2025-06-30. Its highest holding value was $10.1M on 2025-06-30. At its lowest, it held 6.5K shares on 2024-12-31, with a value of $628.0K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 24.1K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 31.9K.

It has also owned 47 contracts of calls, with the market value of the underlying securities totaling $432.7K on 2024-09-30. At its peak, it held 369 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its lowest, it held 47 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $432.7K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 62 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 119 contracts.

It has also owned 271 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.6M on 2024-12-31. At its lowest, it held 271 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 229 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 15.6K contracts.