Position in CSCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,284,416
+$2,129,489 QoQ
Shares Held
27,962
+87.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,474
of 4,023 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Sep 30, 2024CallValue
$9,670,074
CallShares
181,700
PutValue
$4,002,144
PutShares
75,200
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 Communication Equipment
Technology · as of Jun 30, 2026GTS SECURITIES LLC holds $6,442,510 across 7 Communication Equipment names. CSCO ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
27,962 | $3,284,416 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
1,409 | $1,209,006 | |
| 3 | CIEN |
Ciena Corp
|
1,436 | $704,444 | |
| 4 | AAOI |
Applied Optoelectronics, Inc.
|
3,177 | $470,704 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
6,511 | $310,900 | |
| 6 | ONDS |
Ondas Inc.
|
36,547 | $301,147 | |
| 7 | ADTN |
ADTRAN Holdings, Inc.
|
11,647 | $161,893 |
All Filings in CSCO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,284,416 | 27,962 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,154,927 | 14,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,396,872 | 57,080 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,473,463 | 79,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $462,140 | 6,661 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,704,132 | 43,820 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,572,476 | 43,454 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,002,144 | 75,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,670,074 | 181,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,168,935 | 78,334 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,646,478 | 97,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,136,002 | 150,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,260,668 | 47,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,506,464 | 150,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,976,985 | 39,611 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $14,414,008 | 288,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,698,636 | 449,300 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $23,906,064 | 473,200 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $441,696 | 8,743 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,392,921 | 25,910 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $28,261,632 | 525,700 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $27,987,456 | 520,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $231,226 | 4,469 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||