CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for SPY

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 171.7K shares with a market value of $117.1M. 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 increased its shares by 93.8K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 558.1K.

It has also owned 11.3K contracts of calls, with the market value of the underlying securities totaling $770.6M 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 decreased its holdings by 700 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 300 contracts.

It has also owned 195.5K contracts of puts, with the market value of the underlying securities totaling $13.3B 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 9.1K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 97.8K contracts.