CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,141,239 | 64,285 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $2,415,750 | 37,500 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $39,412,156 | 611,800 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,643,616 | 156,800 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $403,616 | 9,526 | Shares | Defined | 2025-11-14 |
| 2021-12-31 | $1,290,600 | 60,000 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $1,290,600 | 60,000 | Shares | Sole | 2022-02-11 |
| 2021-06-30 | $31,534 | 1,302 | Shares | Sole | 2022-02-11 |
| 2021-06-30 | $1,014,818 | 41,900 | Shares | Sole | 2022-02-11 |
| 2021-06-30 | $1,237,642 | 51,100 | Shares | Sole | 2022-02-11 |
| 2020-12-31 | $33,361,146 | 1,357,800 | Shares | Sole | 2021-06-21 |
| 2020-12-31 | $7,371,000 | 300,000 | Shares | Sole | 2021-06-21 |
| 2020-09-30 | $16,230,000 | 750,000 | Shares | Sole | 2021-06-21 |
| 2020-06-30 | $12,757,500 | 750,000 | Shares | Sole | 2021-06-21 |
| 2020-03-31 | $9,787,500 | 750,000 | Shares | Sole | 2021-06-21 |