Position in CSCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,821,498
+$4,571,426 QoQ
Shares Held
41,048
+1173.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,255
of 4,043 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026CallValue
$3,523,800
CallShares
30,000
PutValue
$11,746
PutShares
100
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, 2026Centiva Capital, LP holds $12,065,354 across 11 Communication Equipment names. CSCO ranks #1 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
This page
|
41,048 | $4,821,498 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
59,158 | $2,824,794 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
26,549 | $1,197,625 | |
| 4 | NOK |
Nokia Corp
|
74,615 | $990,887 | |
| 5 | HLIT |
Harmonic Inc.
|
37,699 | $615,624 | |
| 6 | AAOI |
Applied Optoelectronics, Inc.
|
3,593 | $532,338 | |
| 7 | ZBRA |
Zebra Technologies Corp
|
1,210 | $318,544 | |
| 8 | UI |
Ubiquiti Inc.
|
513 | $273,957 |
All Filings in CSCO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821,498 | 41,048 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $11,746 | 100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,523,800 | 30,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $250,072 | 3,223 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $604,758 | 9,800 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $617,100 | 10,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $592,000 | 10,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $185,296 | 3,130 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $2,764,640 | 46,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,709,434 | 69,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,112,834 | 39,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,548 | 217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $940,602 | 19,798 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,411,047 | 29,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,361,247 | 49,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $983,227 | 19,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $534,037 | 10,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,202,968 | 63,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,859,728 | 76,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,196,262 | 23,679 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,639,360 | 123,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,077,632 | 94,450 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,865,280 | 90,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,896,022 | 75,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,588,872 | 88,691 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,225,242 | 178,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $116,323 | 2,225 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $6,838,224 | 130,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,152,484 | 60,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,419,192 | 113,753 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,351,920 | 33,798 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,279,200 | 30,000 | Call | Sole | 2022-08-17 | |
| 2022-03-31 | $5,576,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,127,745 | 56,093 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $6,970,000 | 125,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,168,500 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,435,900 | 70,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,736,000 | 307,741 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $244,935 | 4,500 | Put | Sole | 2021-11-17 | |
| 2021-09-30 | $136,075 | 2,500 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $2,149,998 | 40,566 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,027,800 | 132,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $8,236,200 | 155,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $5,155,487 | 99,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $5,155,487 | 99,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $948,610 | 21,198 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,868,475 | 64,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $3,151,200 | 80,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,343,823 | 59,503 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,427,184 | 30,600 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||