CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for XLE

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 7.5K shares with a market value of $667.6K. It started holding XLE on 2024-09-30. At its peak, it held 66.8K shares on 2024-12-31. Its highest holding value was $5.7M on 2024-12-31. At its lowest, it held 7.5K shares on 2025-09-30, with a value of $667.6K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 59.4K.

It has also owned 12.5K contracts of puts, with the market value of the underlying securities totaling $111.6M on 2024-09-30. At its peak, it held 12.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $111.6M on 2025-09-30. At its lowest, it held 4.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $36.5M on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 801 contracts.