Position in ERIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,649,028
-$3,202,262 QoQ
Shares Held
237,581
-62.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#66
of 389 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Derivatives in ERIC
reported options exposure · as of Jun 30, 2026CallValue
$8,920
CallShares
800
PutValue
$5,776,815
PutShares
518,100
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, 2026Twin Tree Management, LP holds $17,568,898 across 11 Communication Equipment names. ERIC ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
5,995 | $2,940,907 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
23,680 | $2,781,452 | |
| 3 | ERIC |
Ericsson Lm Telephone Co
This page
|
237,581 | $2,649,028 | |
| 4 | NOK |
Nokia Corp
|
186,533 | $2,477,158 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
2,222 | $1,906,609 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
4,462 | $1,853,023 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
28,791 | $1,374,770 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
2,349 | $618,397 |
All Filings in ERIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,920 | 800 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $5,776,815 | 518,100 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,649,028 | 237,581 | Shares | Sole | 2026-08-12 | |
| 2022-03-31 | $5,851,290 | 640,185 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $9,147,312 | 1,000,800 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $6,690,485 | 615,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $972,278 | 89,446 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $4,348 | 400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,158,024 | 103,395 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $11,200 | 1,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $333,370 | 26,500 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $3,774 | 300 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $9,992,744 | 757,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $891,723 | 67,606 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $1,198,971 | 90,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,075 | 90 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $667,949 | 61,336 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||