CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for XEL
CAPSTONE INVESTMENT ADVISORS, LLC currently holds 9.8K shares with a market value of $664.3K. It started holding XEL on 2024-09-30. At its peak, it held 9.8K shares on 2024-12-31. Its highest holding value was $664.3K on 2024-12-31. At its lowest, it held 9.3K shares on 2024-09-30, with a value of $607.4K on 2024-09-30.
It has also owned 30 contracts of calls, with the market value of the underlying securities totaling $241.9K on 2024-09-30. At its peak, it held 62 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $418.6K on 2024-12-31. At its lowest, it held 25 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $163.3K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 11 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 5 contracts.
It has also owned 113 contracts of puts, with the market value of the underlying securities totaling $897.7K on 2024-09-30. At its peak, it held 113 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $897.7K on 2026-03-31. At its lowest, it held 45 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $293.9K on 2024-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 38 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 9.7K contracts.