CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for VLO

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 3.4K shares with a market value of $840.1K. It started holding VLO on 2024-09-30. At its peak, it held 29.1K shares on 2024-12-31. Its highest holding value was $3.6M on 2024-12-31. At its lowest, it held 2.8K shares on 2025-12-31, with a value of $457.6K on 2025-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 5.0K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 25.7K.

It has also owned 66 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 402 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its lowest, it held 35 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $524.2K on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 4 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 28 contracts.

It has also owned 193 contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 882 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.8M on 2024-12-31. At its lowest, it held 148 contracts of puts on 2025-12-31 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 decreased its holdings by 34 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 3.0K contracts.