CAPSTONE INVESTMENT ADVISORS, LLC

Position in GL — Globe Life Inc.

CIK 1426196 NEW YORK, NY

Back to GL Full portfolio

Position in GL

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,326,877

+$856,483 QoQ

Shares Held

7,426

+119.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#258

of 693 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in GL Over Time

Shares Held

Position Value (USD)

Derivatives in GL

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$428,910

PutShares

3,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Life

Financial Services · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $9,085,989 across 9 Insurance - Life names. GL ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MFC	Manulife Financial Corp	34,812	$1,410,234
2	CNO	CNO Financial Group, Inc.	27,063	$1,379,671
3	GL	Globe Life Inc. This page	7,426	$1,326,877
4	PRU	Prudential Financial Inc	9,771	$1,054,584
5	MET	Metlife Inc	12,332	$1,043,410
6	PRI	Primerica, Inc.	3,450	$980,490
7	GNW	Genworth Financial Inc	79,365	$751,586
8	UNM	Unum Group	6,640	$593,616

All Filings in GL

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,326,877	7,426	+119.7%	Shares	Defined	2026-08-17
2026-03-31	$470,394	3,380	-4.2%	Shares	Defined	2026-05-15
2025-12-31	$493,286	3,527	+87.3%	Shares	Defined	2026-02-17
2025-09-30	$428,910	3,000	+36.4%	Put	Defined	2025-11-14
2025-06-30	$273,438	2,200	0.0%	Put	Defined	2025-08-14
2025-03-31	$289,784	2,200	-60.0%	Put	Sole	2025-05-15
2024-12-31	$209,992	1,883	-31.4%	Shares	Sole	2025-02-14
2024-12-31	$613,360	5,500	+139.1%	Put	Sole	2025-02-14
2024-12-31	$189,584	1,700	+88.9%	Call	Sole	2025-02-14
2024-09-30	$243,593	2,300	+15.0%	Put	Sole	2024-11-14
2024-09-30	$290,828	2,746	-11.3%	Shares	Sole	2024-11-14
2024-09-30	$95,319	900	+28.6%	Call	Sole	2024-11-14
2024-06-30	$57,596	700	-22.2%	Call	Sole	2024-08-14
2024-06-30	$164,560	2,000	-56.5%	Put	Sole	2024-08-14
2024-06-30	$254,821	3,097	+3419.3%	Shares	Sole	2024-08-14
2023-12-31	$559,912	4,600	+2200.0%	Put	Sole	2024-02-12
2023-12-31	$10,711	88	-98.7%	Shares	Sole	2024-02-12
2023-12-31	$109,548	900	+12.5%	Call	Sole	2024-02-12
2023-09-30	$744,148	6,844	+261.4%	Shares	Sole	2023-11-13
2023-09-30	$21,746	200	-95.6%	Put	Sole	2023-11-13
2023-06-30	$87,696	800	0.0%	Call	Sole	2023-08-10
2023-06-30	$493,290	4,500	0.0%	Put	Sole	2023-08-10
2023-06-30	$207,620	1,894	+41.1%	Shares	Sole	2023-08-10
2023-03-31	$88,016	800	+60.0%	Call	Sole	2023-05-09
2023-03-31	$147,646	1,342	-23.3%	Shares	Sole	2023-05-09
2023-03-31	$495,090	4,500	-18.2%	Put	Sole	2023-05-09
2022-03-31	$553,300	5,500	-68.2%	Put	Sole	2022-05-13
2022-03-31	$50,300	500	-44.4%	Call	Sole	2022-05-13
2021-09-30	$155,802	1,750	+144.1%	Shares	Sole	2021-11-15
2021-09-30	$80,127	900	-73.5%	Call	Sole	2021-11-15
2021-09-30	$1,540,219	17,300	+0.6%	Put	Sole	2021-11-15
2021-06-30	$1,638,300	17,200	+81.1%	Put	Sole	2022-02-11
2021-06-30	$68,294	717	—	Shares	Sole	2022-02-11
2021-06-30	$323,850	3,400	-32.0%	Call	Sole	2022-02-11
2021-03-31	$917,985	9,500	+41.8%	Put	Sole	2022-02-11
2021-03-31	$483,150	5,000	+56.2%	Call	Sole	2022-02-11
2020-12-31	$303,872	3,200	+540.0%	Call	Sole	2021-06-21
2020-12-31	$636,232	6,700	+63.4%	Put	Sole	2021-06-21
2020-06-30	$304,343	4,100	—	Put	Sole	2021-06-21
2020-06-30	$37,115	500	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.