CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for NUE

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 5.8K shares with a market value of $787.1K. It started holding NUE on 2024-09-30. At its peak, it held 36.6K shares on 2024-12-31. Its highest holding value was $4.3M on 2024-12-31. At its lowest, it held 2.2K shares on 2025-06-30, with a value of $279.2K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 975. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 4.3K.

It has also owned 77 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 275 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its lowest, it held 54 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $649.8K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 23 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 118 contracts.

It has also owned 312 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-09-30. At its peak, it held 457 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its lowest, it held 158 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 122 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 5.5K contracts.