CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for XLF

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 2.6M shares with a market value of $141.9M. It started holding XLF on 2024-09-30. At its peak, it held 2.6M shares on 2025-12-31. Its highest holding value was $141.9M on 2025-12-31. At its lowest, it held 6.1K shares on 2024-12-31, with a value of $293.3K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.0M. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.6M.

It has also owned 58.7K contracts of calls, with the market value of the underlying securities totaling $290.0M on 2024-09-30. At its peak, it held 58.7K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $290.0M on 2026-03-31. At its lowest, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.1M on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 22.3K contracts.

It has also owned 71.2K contracts of puts, with the market value of the underlying securities totaling $351.7M on 2024-09-30. At its peak, it held 102.1K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $559.0M on 2025-12-31. At its lowest, it held 18.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $98.1M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.9K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 2.6M contracts.