CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for NUE

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 4.6K shares with a market value of $786.1K. 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 increased its shares by 2.5K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 32.0K.

It has also owned 24 contracts of calls, with the market value of the underlying securities totaling $405.8K 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 24 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $405.8K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 53 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 30 contracts.

It has also owned 217 contracts of puts, with the market value of the underlying securities totaling $3.7M 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 decreased its holdings by 95 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 4.5K contracts.