CAPSTONE INVESTMENT ADVISORS, LLC

Position in CSCO — Cisco Systems, Inc.

CIK 1426196 NEW YORK, NY

Back to CSCO Full portfolio

Position in CSCO

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

Position Value

$264,050

-$26,214 QoQ

Shares Held

2,248

-39.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#3,579

of 4,021 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CSCO Over Time

Shares Held

Position Value (USD)

Derivatives in CSCO

reported options exposure · as of Jun 30, 2026

CallValue

$39,795,448

CallShares

338,800

PutValue

$77,441,378

PutShares

659,300

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 Communication Equipment

Technology · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $213,598,577 across 8 Communication Equipment names. CSCO ranks #8 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOK	Nokia Corp	14,595,379	$193,826,633
2	LITE	Lumentum Holdings Inc.	19,176	$16,454,158
3	MSI	Motorola Solutions, Inc.	2,574	$1,068,956
4	HPE	Hewlett Packard Enterprise Co	15,559	$701,866
5	ASTS	AST SpaceMobile, Inc.	6,393	$568,081
6	VISN	Vistance Networks, Inc.	33,209	$424,411
7	BDC	Belden Inc.	2,422	$290,422
8	CSCO	Cisco Systems, Inc. This page	2,248	$264,050

All Filings in CSCO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,795,448	338,800	+43.5%	Call	Defined	2026-08-17
2026-06-30	$77,441,378	659,300	+80.3%	Put	Defined	2026-08-17
2026-06-30	$264,050	2,248	-39.9%	Shares	Defined	2026-08-17
2026-03-31	$18,318,999	236,100	+179.7%	Call	Defined	2026-05-15
2026-03-31	$28,366,904	365,600	-70.9%	Put	Defined	2026-05-15
2026-03-31	$290,264	3,741	-99.1%	Shares	Defined	2026-05-15
2025-12-31	$6,501,332	84,400	-48.0%	Call	Defined	2026-02-17
2025-12-31	$96,919,146	1,258,200	-31.5%	Put	Defined	2026-02-17
2025-09-30	$125,591,752	1,835,600	+377.9%	Put	Defined	2025-11-14
2025-09-30	$29,381,669	429,431	+4064.0%	Shares	Defined	2025-11-14
2025-09-30	$11,111,408	162,400	+55.4%	Call	Defined	2025-11-14
2025-06-30	$26,648,858	384,100	-33.1%	Put	Defined	2025-08-14
2025-06-30	$7,250,210	104,500	-45.7%	Call	Defined	2025-08-14
2025-06-30	$715,515	10,313	-10.1%	Shares	Defined	2025-08-14
2025-03-31	$707,875	11,471	+13.6%	Shares	Sole	2025-05-15
2025-03-31	$11,873,004	192,400	-59.5%	Call	Sole	2025-05-15
2025-03-31	$35,440,053	574,300	-42.2%	Put	Sole	2025-05-15
2024-12-31	$58,862,560	994,300	+18.7%	Put	Sole	2025-02-14
2024-12-31	$597,920	10,100	-90.3%	Shares	Sole	2025-02-14
2024-12-31	$28,120,000	475,000	+6.1%	Call	Sole	2025-02-14
2024-09-30	$44,582,394	837,700	-3.6%	Put	Sole	2024-11-14
2024-09-30	$5,569,685	104,654	-71.5%	Shares	Sole	2024-11-14
2024-09-30	$23,831,916	447,800	+4.9%	Call	Sole	2024-11-14
2024-06-30	$20,282,019	426,900	+24.5%	Call	Sole	2024-08-14
2024-06-30	$17,418,686	366,632	+52.0%	Shares	Sole	2024-08-14
2024-06-30	$41,286,190	869,000	+38.1%	Put	Sole	2024-08-14
2024-03-31	$17,119,130	343,000	-69.1%	Call	Sole	2024-05-01
2024-03-31	$31,403,372	629,200	-21.2%	Put	Sole	2024-05-01
2024-03-31	$12,040,837	241,251	+560.1%	Shares	Sole	2024-05-01
2023-12-31	$1,846,303	36,546	-85.3%	Shares	Sole	2024-02-12
2023-12-31	$40,355,376	798,800	-12.4%	Put	Sole	2024-02-12
2023-12-31	$56,122,668	1,110,900	+14.3%	Call	Sole	2024-02-12
2023-09-30	$52,265,472	972,200	-17.3%	Call	Sole	2023-11-13
2023-09-30	$13,364,574	248,597	-49.9%	Shares	Sole	2023-11-13
2023-09-30	$49,002,240	911,500	+81.9%	Put	Sole	2023-11-13
2023-06-30	$60,794,500	1,175,000	+1.7%	Call	Sole	2023-08-10
2023-06-30	$25,932,088	501,200	+4.0%	Put	Sole	2023-08-10
2023-03-31	$25,183,276	481,700	-26.2%	Put	Sole	2023-05-09
2023-03-31	$60,388,628	1,155,100	+232.4%	Call	Sole	2023-05-09
2022-12-31	$23,631,917	496,052	+15.0%	Shares	Sole	2023-02-10
2022-12-31	$31,099,392	652,800	+2.9%	Put	Sole	2023-02-10
2022-12-31	$16,554,900	347,500	-18.2%	Call	Sole	2023-02-10
2022-09-30	$25,380,000	634,500	-13.3%	Put	Sole	2022-11-10
2022-09-30	$17,254,120	431,353	+60.2%	Shares	Sole	2022-11-10
2022-09-30	$17,000,000	425,000	-2.1%	Call	Sole	2022-11-10
2022-06-30	$11,478,602	269,198	—	Shares	Sole	2022-08-15
2022-06-30	$31,199,688	731,700	-46.2%	Put	Sole	2022-08-15
2022-06-30	$18,514,288	434,200	-20.2%	Call	Sole	2022-08-15
2022-03-31	$30,339,016	544,100	—	Call	Sole	2022-05-13
2022-03-31	$75,794,568	1,359,300	—	Put	Sole	2022-05-13
No filing history on record for this holder in this stock.