CAPSTONE INVESTMENT ADVISORS, LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1426196
NEW YORK, NY
Position in HPE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$701,866
-$2,161,738 QoQ
Shares Held
15,559
-87.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#740
of 1,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Jun 30, 2026CallValue
$1,849,510
CallShares
41,000
PutValue
$5,498,909
PutShares
121,900
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $213,598,577 across 8 Communication Equipment names. HPE ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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.
|
2,248 | $264,050 |
All Filings in HPE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,498,909 | 121,900 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $701,866 | 15,559 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,849,510 | 41,000 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $2,773,865 | 116,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,863,604 | 120,269 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $502,391 | 21,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $310,098 | 12,910 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,171,408 | 90,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $701,384 | 29,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,188,704 | 48,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,330,734 | 54,183 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,275,896 | 174,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,619,645 | 128,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $686,015 | 33,546 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $644,175 | 31,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $597,141 | 38,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,363,934 | 88,395 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,959,610 | 127,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $539,728 | 25,280 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,032,520 | 95,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,809,660 | 131,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,211,726 | 108,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,469,028 | 71,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $327,298 | 15,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $552,452 | 26,096 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,818,503 | 85,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,689,366 | 79,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,457,406 | 82,200 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $64,377 | 3,631 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $1,391,805 | 78,500 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $2,414,556 | 142,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,816,860 | 107,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $1,413,918 | 81,400 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $722,592 | 41,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $613,200 | 36,500 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $1,021,440 | 60,800 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $922,347 | 57,900 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $131,374 | 8,247 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $439,668 | 27,600 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $499,548 | 31,300 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,600,756 | 100,298 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $4,542,216 | 284,600 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $2,504,490 | 209,056 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $3,361,588 | 280,600 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $374,974 | 31,300 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $413,712 | 31,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,219,508 | 91,969 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $3,541,746 | 267,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $276,600 | 16,553 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,472,525 | 327,500 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||