CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for STLD


CAPSTONE INVESTMENT ADVISORS, LLC currently holds 4.8K shares with a market value of $671.8K. It started holding STLD on 2024-09-30. At its peak, it held 6.2K shares on 2024-12-31. Its highest holding value was $711.6K on 2024-12-31. At its lowest, it held 2.8K shares on 2024-09-30, with a value of $358.6K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 2.0K.

It has also owned 22 contracts of calls, with the market value of the underlying securities totaling $306.7K on 2024-09-30. At its peak, it held 107 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 22 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $306.7K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 85 contracts.

It has also owned 122 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 357 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its lowest, it held 66 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $844.9K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 34 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 4.5K contracts.


CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for STLD
CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for STLD Call Options
CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for STLD Put Options