Position in CSCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,966,027
+$6,534,106 QoQ
Shares Held
141,333
+145.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CSCO Over Time
Shares Held
Position Value (USD)
Derivatives in CSCO
reported options exposure · as of Mar 31, 2026CallValue
$4,011,403
CallShares
51,700
PutValue
$9,504,775
PutShares
122,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $102,857,884 across 15 Communication Equipment names. CSCO ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
30,897 | $21,713,175 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
726,018 | $17,286,488 | |
| 3 | CIEN |
Ciena Corp
|
37,994 | $14,750,410 | |
| 4 | CSCO |
Cisco Systems, Inc.
This page
|
141,333 | $10,966,027 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
21,867 | $9,489,621 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
196,266 | $6,531,732 | |
| 7 | VISN |
Vistance Networks, Inc.
|
268,376 | $4,884,443 | |
| 8 | BDC |
Belden Inc.
|
37,427 | $4,297,742 |
All Filings in CSCO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,966,027 | 141,333 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,011,403 | 51,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,504,775 | 122,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $4,074,887 | 52,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $4,431,921 | 57,535 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,776,784 | 55,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,244,845 | 62,041 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,395,023 | 20,107 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $394,265 | 6,389 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $252,103 | 4,737 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $11,612,604 | 218,200 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $831,567 | 17,503 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $297,966 | 5,898 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $279,982 | 5,208 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,947,762 | 76,300 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $303,558 | 5,867 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $533,099 | 10,197 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $465,919 | 9,780 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $1,586,412 | 33,300 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $308,000 | 7,700 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $488,000 | 12,200 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $439,192 | 10,300 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $216,227 | 5,071 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $405,080 | 9,500 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $308,185 | 5,527 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $819,672 | 14,700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,120,776 | 20,100 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $7,794,510 | 123,000 | Put | Other | 2022-02-14 | |
| 2021-06-30 | $979,069 | 18,473 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||