CISCO SYS INC
PUT · CUSIP 17275R952
1
institutional holders
+0 vs Q1 2023
10.0k
shares reported held*
$515.3kreported value*
0 new
0 added
0 reduced
0 sold out
net bought ≈ $0
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.74. Options: 0 managers hold calls (— notional), 18 hold puts ($595.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 1 |
| Q2 2023 | 1 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $461.4m | — |
| Q2 2023 | $0 | $595.3m | — |
Biggest calls
| None |
Biggest puts
| Twin Tree Management, LP | New | $133.6m2.6m shares |
| SIMPLEX TRADING, LLC | Added | $126.2m2.4m shares |
| JANE STREET GROUP, LLC | Added | $114.3m2.2m shares |
| Capital Markets Trading UK LLP | Reduced | $86.6m1.7m shares |
| CTC LLC | Added | $44.8m8.7k shares |
| IMC-Chicago, LLC | Reduced | $25.8m499.6k shares |
| CMT Capital Markets Trading GmbH | Reduced | $19.6m379.3k shares |
| Allianz Asset Management GmbH | Added | $18.1m349.7k shares |
| JPMORGAN CHASE & CO | Reduced | $12.2m235.5k shares |
| Maven Securities LTD | Added | $6.5m125.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Pettee Investors, Inc. 0.23% of their portfolio | 10.0k $515.3k | Unchanged |