CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for UAL

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 40.1K shares with a market value of $3.9M. 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 7.8K.

It has also owned 109 contracts of calls, with the market value of the underlying securities totaling $1.1M 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 65 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $517.6K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 57 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 196 contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $4.8M 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 317 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 78 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 39.1K contracts.