Position in CSCO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,366,569
+$6,366,569 QoQ
Shares Held
82,054
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Mar 31, 2026CallValue
$28,863,480
CallShares
372,000
PutValue
$39,679,526
PutShares
511,400
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 Mar 31, 2026Walleye Trading LLC holds $59,848,580 across 11 Communication Equipment names. CSCO ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
58,514 | $22,716,890 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
16,458 | $11,566,024 | |
| 3 | CSCO |
Cisco Systems, Inc.
This page
|
82,054 | $6,366,569 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
266,163 | $6,337,341 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
158,845 | $5,286,361 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
35,374 | $2,931,443 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
|
154,896 | $1,948,591 | |
| 8 | MSI |
Motorola Solutions, Inc.
|
2,506 | $1,087,528 |
All Filings in CSCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,366,569 | 82,054 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $28,863,480 | 372,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $39,679,526 | 511,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $45,617,166 | 592,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $69,365,515 | 900,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $37,692,578 | 550,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $35,222,616 | 514,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $34,093,332 | 491,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $59,763,932 | 861,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $54,397,365 | 881,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $40,173,210 | 651,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,251,903 | 198,540 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,086,560 | 339,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $66,896,000 | 1,130,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $41,479,668 | 779,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,967,034 | 149,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,597,362 | 286,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $24,933,248 | 524,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $28,164,213 | 564,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,110,539 | 382,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $42,416,592 | 839,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $24,987,192 | 494,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,766,808 | 252,708 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,001,088 | 1,246,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $54,754,560 | 1,018,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $24,333,120 | 452,625 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $52,485,056 | 1,014,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,286,338 | 44,189 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $45,562,244 | 880,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $21,103,553 | 403,664 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $114,655,268 | 2,193,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $81,426,100 | 1,557,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $54,282,588 | 1,139,433 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $64,737,996 | 1,358,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $90,835,188 | 1,906,700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $50,573,320 | 1,264,333 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $85,880,000 | 2,147,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $32,536,000 | 813,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $40,265,463 | 944,312 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $56,975,568 | 1,336,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $16,224,520 | 380,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $22,337,456 | 400,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $8,449,535 | 151,534 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $18,707,480 | 335,500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $12,129,018 | 191,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,654,210 | 26,104 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $20,880,415 | 329,500 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $10,581,192 | 194,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,012,361 | 73,716 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $13,395,223 | 246,100 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||