Position in CSCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$25,319,912
+$19,856,439 QoQ
Shares Held
215,562
+170.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#532
of 4,023 holders
Holding Since
Sep 2020
8 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, 2021CallValue
$32,930,150
CallShares
605,000
PutValue
$33,322,046
PutShares
612,200
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, 2026IMC-Chicago, LLC holds $195,769,211 across 22 Communication Equipment names. CSCO ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
|
836,000 | $74,286,960 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
223,442 | $33,105,166 | |
| 3 | CSCO |
Cisco Systems, Inc.
This page
|
215,562 | $25,319,912 | |
| 4 | ONDS |
Ondas Inc.
|
2,168,185 | $17,865,844 | |
| 5 | VIAV |
Viavi Solutions Inc.
|
303,031 | $14,469,730 | |
| 6 | VSAT |
Viasat Inc
|
92,470 | $8,304,730 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
162,224 | $7,317,924 | |
| 8 | LITE |
Lumentum Holdings Inc.
|
7,334 | $6,293,012 |
All Filings in CSCO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,319,912 | 215,562 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $5,463,473 | 79,852 | Shares | Sole | 2025-11-04 | |
| 2024-06-30 | $7,684,742 | 161,750 | Shares | Sole | 2024-07-15 | |
| 2023-09-30 | $1,997,130 | 37,149 | Shares | Sole | 2023-10-12 | |
| 2022-06-30 | $2,106,757 | 49,408 | Shares | Sole | 2022-08-05 | |
| 2021-09-30 | $32,930,150 | 605,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $33,322,046 | 612,200 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $5,996,544 | 134,001 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,225,422 | 31,110 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||