CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for STT

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 1.9K shares with a market value of $234.1K. It started holding STT on 2024-09-30. At its peak, it held 4.5K shares on 2024-09-30. Its highest holding value was $396.6K on 2024-09-30. At its lowest, it held 1.2K shares on 2024-12-31, with a value of $116.2K on 2024-12-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 2.6K.

It has also owned 18 contracts of calls, with the market value of the underlying securities totaling $227.8K on 2024-09-30. At its peak, it held 115 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its lowest, it held 18 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $227.8K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 40 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 58 contracts.

It has also owned 75 contracts of puts, with the market value of the underlying securities totaling $949.2K on 2024-09-30. At its peak, it held 363 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its lowest, it held 75 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $949.2K on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 48 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 1.7K contracts.