Position in CSCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,149,200
-$34,512,016 QoQ
Shares Held
105,029
-81.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$21,352,768
CallShares
275,200
PutValue
$17,380,160
PutShares
224,000
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, 2026Squarepoint Ops LLC holds $304,542,036 across 22 Communication Equipment names. CSCO ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
205,248 | $144,240,084 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
495,798 | $41,939,552 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
65,759 | $28,537,433 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
840,437 | $20,010,804 | |
| 5 | UI |
Ubiquiti Inc.
|
22,129 | $17,488,327 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
887,962 | $11,170,561 | |
| 7 | CSCO |
Cisco Systems, Inc.
This page
|
105,029 | $8,149,200 | |
| 8 | ASTS |
AST SpaceMobile, Inc.
|
88,639 | $7,345,513 |
All Filings in CSCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,149,200 | 105,029 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,352,768 | 275,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,380,160 | 224,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,950,770 | 259,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $42,661,216 | 553,826 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $33,508,050 | 435,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $30,280,228 | 442,564 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $98,299,014 | 1,436,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,901,008 | 42,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,050,005 | 202,508 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $83,866,544 | 1,208,800 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $17,345,000 | 250,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $47,535,213 | 770,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $112,820,628 | 1,828,239 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $152,769,276 | 2,475,600 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $153,747,136 | 2,597,080 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $211,314,400 | 3,569,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $69,335,040 | 1,171,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $180,442,410 | 3,390,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,772,666 | 108,468 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $117,387,354 | 2,205,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $45,794,889 | 963,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $113,672,426 | 2,392,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $52,630,247 | 1,107,772 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,936,553 | 1,301,073 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $75,284,244 | 1,508,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $79,316,972 | 1,589,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $17,141,991 | 339,311 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,443,648 | 622,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $12,114,696 | 239,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $32,896,281 | 611,910 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $23,622,144 | 439,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,892,288 | 53,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $22,594,858 | 436,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,092,321 | 175,731 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,344,590 | 528,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $203,892 | 3,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,044,043 | 39,098 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,612,548 | 69,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $9,547,056 | 200,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,566,112 | 200,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,460,785 | 30,663 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,116,760 | 127,919 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,276,000 | 656,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $40,280,000 | 1,007,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,705,108 | 415,223 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,572,864 | 177,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,542,464 | 317,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $23,381,227 | 419,319 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,478,976 | 277,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||