CAPSTONE INVESTMENT ADVISORS, LLC

Position in STE — STERIS plc

CIK 1426196 NEW YORK, NY

Back to STE Full portfolio

Position in STE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$333,542

-$212,630 QoQ

Shares Held

1,584

-40.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#530

of 822 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in STE Over Time

Shares Held

Position Value (USD)

Derivatives in STE

reported options exposure · as of Dec 31, 2024

CallValue

$164,448

CallShares

800

PutValue

$452,232

PutShares

2,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Devices

Healthcare · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $17,041,355 across 11 Medical Devices names. STE ranks #9 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BSX	Boston Scientific Corp	121,122	$5,169,486
2	ABT	Abbott Laboratories	51,072	$4,634,273
3	SYK	Stryker Corp	6,208	$1,954,526
4	MDT	Medtronic plc	24,265	$1,898,250
5	DXCM	Dexcom Inc	12,147	$818,100
6	TMDX	TransMedics Group, Inc.	9,652	$641,085
7	PODD	Insulet Corp	3,937	$599,408
8	GEHC	GE HealthCare Technologies Inc.	6,144	$393,277

All Filings in STE

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,542	1,584	-40.4%	Shares	Defined	2026-08-17
2024-12-31	$452,232	2,200	-8.3%	Put	Sole	2025-02-14
2024-12-31	$546,172	2,657	+43.6%	Shares	Sole	2025-02-14
2024-12-31	$164,448	800	+33.3%	Call	Sole	2025-02-14
2024-09-30	$448,699	1,850	-19.8%	Shares	Sole	2024-11-14
2024-09-30	$145,524	600	+50.0%	Call	Sole	2024-11-14
2024-09-30	$582,096	2,400	+26.3%	Put	Sole	2024-11-14
2024-06-30	$87,816	400	+100.0%	Call	Sole	2024-08-14
2024-06-30	$506,259	2,306	+26.3%	Shares	Sole	2024-08-14
2024-06-30	$417,126	1,900	+111.1%	Put	Sole	2024-08-14
2024-03-31	$44,964	200	-71.4%	Call	Sole	2024-05-01
2024-03-31	$410,521	1,826	+887.0%	Shares	Sole	2024-05-01
2024-03-31	$202,338	900	-25.0%	Put	Sole	2024-05-01
2023-12-31	$263,820	1,200	+1100.0%	Put	Sole	2024-02-12
2023-12-31	$40,672	185	-93.7%	Shares	Sole	2024-02-12
2023-12-31	$153,895	700	+16.7%	Call	Sole	2024-02-12
2023-09-30	$21,942	100	-94.7%	Put	Sole	2023-11-13
2023-09-30	$643,558	2,933	+509.8%	Shares	Sole	2023-11-13
2023-06-30	$108,215	481	+70.0%	Shares	Sole	2023-08-10
2023-06-30	$134,988	600	0.0%	Call	Sole	2023-08-10
2023-06-30	$427,462	1,900	+5.6%	Put	Sole	2023-08-10
2023-03-31	$54,132	283	-72.1%	Shares	Sole	2023-05-09
2023-03-31	$114,768	600	-77.8%	Call	Sole	2023-05-09
2023-03-31	$344,304	1,800	-55.0%	Put	Sole	2023-05-09
2022-09-30	$168,441	1,013	+148.3%	Shares	Sole	2022-11-10
2022-09-30	$665,120	4,000	+25.0%	Put	Sole	2022-11-10
2022-09-30	$448,956	2,700	-6.9%	Call	Sole	2022-11-10
2022-06-30	$659,680	3,200	-87.4%	Put	Sole	2022-08-15
2022-06-30	$597,835	2,900	-68.8%	Call	Sole	2022-08-15
2022-03-31	$6,140,958	25,400	+25.7%	Put	Sole	2022-05-13
2022-03-31	$2,248,461	9,300	+89.8%	Call	Sole	2022-05-13
2021-12-31	$1,192,709	4,900	+53.1%	Call	Sole	2022-02-11
2021-12-31	$4,916,882	20,200	-28.1%	Put	Sole	2022-02-11
2021-09-30	$5,740,268	28,100	-7.6%	Put	Sole	2021-11-15
2021-09-30	$653,696	3,200	-11.1%	Call	Sole	2021-11-15
2021-09-30	$83,346	408	-75.0%	Shares	Sole	2021-11-15
2021-06-30	$742,680	3,600	-7.7%	Call	Sole	2022-02-11
2021-06-30	$6,271,520	30,400	-14.4%	Put	Sole	2022-02-11
2021-03-31	$742,872	3,900	+254.5%	Call	Sole	2022-02-11
2021-03-31	$6,762,040	35,500	+163.0%	Put	Sole	2022-02-11
2020-12-31	$309,708	1,634	—	Shares	Sole	2021-06-21
2020-12-31	$2,558,790	13,500	+938.5%	Put	Sole	2021-06-21
2020-12-31	$208,494	1,100	+266.7%	Call	Sole	2021-06-21
2020-09-30	$229,047	1,300	—	Put	Sole	2021-06-21
2020-09-30	$52,857	300	—	Call	Sole	2021-06-21
No filing history on record for this holder in this stock.