Verition Fund Management LLC

Position in CSCO — Cisco Systems, Inc.

CIK 1454027 GREENWICH, CT

Back to CSCO Full portfolio

Position in CSCO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,039,530

-$5,367,366 QoQ

Shares Held

26,286

-72.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 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, 2026

CallValue

$1,668,185

CallShares

21,500

PutValue

$1,218,163

PutShares

15,700

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, 2026

Verition Fund Management LLC holds $82,032,969 across 14 Communication Equipment names. CSCO ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LITE	Lumentum Holdings Inc.	25,818	$18,143,857
2	CIEN	Ciena Corp	42,057	$16,327,789
3	NOK	Nokia Corp	1,965,000	$15,798,600
4	AAOI	Applied Optoelectronics, Inc.	141,020	$11,928,881
5	ASTS	AST SpaceMobile, Inc.	128,783	$10,672,247
6	VISN	Vistance Networks, Inc.	166,578	$3,031,719
7	CSCO	Cisco Systems, Inc. This page	26,286	$2,039,530
8	ONDS	Ondas Inc.	120,681	$1,090,956

All Filings in CSCO

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,218,163	15,700	-40.3%	Put	Sole	2026-05-15
2026-03-31	$2,039,530	26,286	+22.3%	Shares	Sole	2026-05-15
2026-03-31	$1,668,185	21,500	-77.6%	Call	Sole	2026-05-15
2025-12-31	$7,406,896	96,156	+13.1%	Shares	Sole	2026-02-13
2025-12-31	$6,547,550	85,000	-10.3%	Put	Sole	2026-02-13
2025-09-30	$6,486,216	94,800	+42.5%	Call	Sole	2025-11-14
2025-09-30	$4,551,845	66,528	-43.3%	Shares	Sole	2025-11-14
2025-09-30	$8,025,666	117,300	-8.0%	Put	Sole	2025-11-14
2025-06-30	$8,845,950	127,500	-61.8%	Call	Sole	2025-08-14
2025-06-30	$23,159,807	333,811	+230.5%	Shares	Sole	2025-08-14
2025-06-30	$7,007,380	101,000	+33.1%	Put	Sole	2025-08-14
2025-03-31	$4,683,789	75,900	-76.2%	Put	Sole	2025-05-15
2025-03-31	$19,648,093	318,394	+330.8%	Shares	Sole	2025-05-15
2025-03-31	$4,560,369	73,900	-36.6%	Call	Sole	2025-05-15
2024-12-31	$6,896,800	116,500	-38.9%	Call	Sole	2025-02-14
2024-12-31	$11,289,440	190,700	-60.7%	Put	Sole	2025-02-14
2024-12-31	$28,718,393	485,108	+146.8%	Shares	Sole	2025-02-14
2024-09-30	$10,462,785	196,595	+43.2%	Shares	Sole	2024-11-14
2024-09-30	$7,307,106	137,300	+17.6%	Call	Sole	2024-11-14
2024-09-30	$6,216,096	116,800	-27.9%	Put	Sole	2024-11-14
2024-06-30	$7,691,869	161,900	+12.2%	Put	Sole	2024-08-14
2024-06-30	$6,855,693	144,300	-22.6%	Call	Sole	2024-08-14
2024-06-30	$8,859,427	186,475	+15.1%	Shares	Sole	2024-08-14
2024-03-31	$8,085,420	162,000	-5.8%	Put	Sole	2024-05-14
2024-03-31	$8,579,578	171,901	-13.4%	Shares	Sole	2024-05-14
2024-03-31	$9,907,135	198,500	+329.7%	Call	Sole	2024-05-14
2023-12-31	$2,334,024	46,200	-42.8%	Call	Sole	2024-02-14
2023-12-31	$4,076,964	80,700	-63.3%	Put	Sole	2024-02-14
2023-12-31	$11,102,527	219,765	+128.9%	Shares	Sole	2024-02-14
2023-09-30	$5,160,960	96,000	-2.9%	Put	Sole	2023-11-14
2023-09-30	$5,314,982	98,865	+412.3%	Shares	Sole	2023-11-14
2023-09-30	$1,037,568	19,300	-65.3%	Call	Sole	2023-11-14
2023-06-30	$2,876,744	55,600	+969.2%	Put	Other	2023-08-14
2023-06-30	$269,048	5,200	-92.0%	Call	Other	2023-08-14
2023-06-30	$3,371,481	65,162	+4.7%	Shares	Sole	2023-08-14
2023-03-31	$3,254,691	62,255	+719.1%	Shares	Sole	2023-05-15
2022-12-31	$362,064	7,600	-74.3%	Call	Other	2023-02-14
2022-12-31	$1,409,238	29,581	-74.7%	Shares	Sole	2023-02-14
2022-09-30	$4,684,880	117,122	+485.6%	Shares	Sole	2023-01-18
2022-09-30	$800,000	20,000	+25.8%	Put	Other	2023-01-18
2022-09-30	$636,000	15,900	-77.7%	Call	Other	2023-01-18
2022-06-30	$3,042,363	71,350	-38.4%	Shares	Sole	2022-08-30
2022-03-31	$6,457,008	115,800	+71.8%	Put	Sole	2022-06-02
2022-03-31	$3,758,224	67,400	-35.1%	Call	Sole	2022-06-02
2022-03-31	$5,789,783	103,834	+51.8%	Shares	Other	2022-06-02
2021-12-31	$4,334,508	68,400	-21.6%	Call	Sole	2022-05-03
2021-12-31	$5,525,864	87,200	+128.2%	Put	Sole	2022-05-03
2021-12-31	$2,421,113	38,206	+143.1%	Shares	Sole	2022-05-03
2021-09-30	$855,530	15,718	-67.7%	Shares	Sole	2021-11-15
2021-09-30	$2,645,298	48,600	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.