Centiva Capital, LP

Position in CSCO — Cisco Systems, Inc.

CIK 1692507 New York, NY

Back to CSCO Full portfolio

Position in CSCO

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$250,072

-$354,686 QoQ

Shares Held

3,223

-67.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 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 Mar 31, 2025

CallValue

$617,100

CallShares

10,000

PutValue

PutShares

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

Centiva Capital, LP holds $5,825,570 across 14 Communication Equipment names. CSCO ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VISN	Vistance Networks, Inc.	105,000	$1,911,000
2	NOK	Nokia Corp	146,448	$1,177,441
3	UI	Ubiquiti Inc.	613	$484,447
4	AAOI	Applied Optoelectronics, Inc.	4,101	$346,903
5	EXTR	Extreme Networks Inc	22,510	$339,450
6	ZBRA	Zebra Technologies Corp	1,324	$276,821
7	CSCO	Cisco Systems, Inc. This page	3,223	$250,072
8	BKTI	BK Technologies Corp	3,320	$247,771

All Filings in CSCO

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$250,072	3,223	-67.1%	Shares	Sole	2026-05-14
2025-03-31	$604,758	9,800	-2.0%	Shares	Sole	2025-05-15
2025-03-31	$617,100	10,000	0.0%	Call	Sole	2025-05-15
2024-12-31	$592,000	10,000	+219.5%	Put	Sole	2025-02-14
2024-12-31	$185,296	3,130	-93.3%	Shares	Other	2025-02-14
2024-12-31	$2,764,640	46,700	-33.0%	Call	Sole	2025-02-14
2024-09-30	$3,709,434	69,700	+75.6%	Call	Sole	2024-11-14
2024-09-30	$2,112,834	39,700	+18194.9%	Put	Sole	2024-11-14
2024-09-30	$11,548	217	-98.9%	Shares	Sole	2024-11-14
2024-06-30	$940,602	19,798	-33.3%	Shares	Sole	2024-08-14
2024-06-30	$1,411,047	29,700	-40.2%	Put	Sole	2024-08-14
2024-06-30	$2,361,247	49,700	+152.3%	Call	Sole	2024-08-14
2024-03-31	$983,227	19,700	+84.1%	Put	Sole	2024-05-15
2024-03-31	$534,037	10,700	-83.1%	Call	Sole	2024-05-15
2023-12-31	$3,202,968	63,400	-17.0%	Put	Sole	2024-02-14
2023-12-31	$3,859,728	76,400	+222.6%	Call	Sole	2024-02-14
2023-12-31	$1,196,262	23,679	-80.8%	Shares	Other	2024-02-14
2023-09-30	$6,639,360	123,500	+30.8%	Call	Sole	2023-11-14
2023-09-30	$5,077,632	94,450	+4.4%	Shares	Sole	2023-11-14
2023-09-30	$4,865,280	90,500	+20.2%	Put	Sole	2023-11-14
2023-06-30	$3,896,022	75,300	-15.1%	Put	Sole	2023-08-14
2023-06-30	$4,588,872	88,691	-50.3%	Shares	Sole	2023-08-14
2023-06-30	$9,225,242	178,300	+7913.5%	Call	Sole	2023-08-14
2023-03-31	$116,323	2,225	-98.3%	Shares	Other	2023-05-15
2023-03-31	$6,838,224	130,800	+116.9%	Call	Sole	2023-05-15
2023-03-31	$3,152,484	60,300	-47.0%	Put	Sole	2023-05-15
2022-12-31	$5,419,192	113,753	+236.6%	Shares	Sole	2023-02-14
2022-09-30	$1,351,920	33,798	+12.7%	Shares	Sole	2022-11-14
2022-06-30	$1,279,200	30,000	-70.0%	Call	Sole	2022-08-17
2022-03-31	$5,576,000	100,000	+78.3%	Call	Sole	2022-05-16
2022-03-31	$3,127,745	56,093	-55.1%	Shares	Sole	2022-05-16
2022-03-31	$6,970,000	125,000	+150.0%	Put	Sole	2022-05-16
2021-12-31	$3,168,500	50,000	-28.6%	Call	Sole	2022-02-14
2021-12-31	$4,435,900	70,000	+1455.6%	Put	Sole	2022-02-14
2021-09-30	$244,935	4,500	+80.0%	Put	Sole	2021-11-17
2021-09-30	$136,075	2,500	-99.2%	Call	Sole	2021-11-17
2021-09-30	$16,750,342	307,741	+658.6%	Shares	Sole	2021-11-17
2021-06-30	$2,149,998	40,566	-69.4%	Shares	Sole	2021-08-16
2021-06-30	$7,027,800	132,600	-14.7%	Call	Sole	2021-08-16
2021-06-30	$8,236,200	155,400	+55.9%	Put	Sole	2021-08-16
2021-03-31	$5,155,487	99,700	0.0%	Put	Sole	2021-05-17
2021-03-31	$5,155,487	99,700	+370.3%	Call	Sole	2021-05-17
2020-12-31	$948,610	21,198	-66.9%	Shares	Sole	2021-02-16
2020-12-31	$2,868,475	64,100	-19.9%	Put	Sole	2021-02-16
2020-09-30	$3,151,200	80,000	+34.4%	Put	Sole	2020-11-16
2020-09-30	$2,343,823	59,503	+94.5%	Shares	Sole	2020-11-16
2020-06-30	$1,427,184	30,600	+74.4%	Put	Sole	2020-08-14
2020-06-30	$818,252	17,544	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.