Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,731,856
-$829,179 QoQ
Shares Held
71,593
+1.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#183
of 1,462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Jun 30, 2026CallValue
$29,070,300
CallShares
70,000
PutValue
$25,914,096
PutShares
62,400
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, 2026CITADEL ADVISORS LLC holds $1,439,857,273 across 34 Communication Equipment names. MSI ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,902,170 | $340,888,888 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
7,506,355 | $338,611,673 | |
| 3 | NOK |
Nokia Corp
|
20,302,103 | $269,611,926 | |
| 4 | CIEN |
Ciena Corp
|
214,064 | $105,011,235 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
102,604 | $88,040,387 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,288,702 | $61,535,520 | |
| 7 | VSAT |
Viasat Inc
|
665,919 | $59,806,185 | |
| 8 | ONDS |
Ondas Inc.
|
3,713,296 | $30,597,559 |
All Filings in MSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,070,300 | 70,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $29,731,856 | 71,593 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $25,914,096 | 62,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $35,976,113 | 82,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,188,950 | 35,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $30,561,035 | 70,422 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,323,980 | 76,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $48,926,580 | 127,639 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,427,588 | 55,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $58,533,120 | 128,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,379,595 | 55,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $67,082,156 | 146,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,935,838 | 99,738 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,510,662 | 79,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,569,598 | 51,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,820,618 | 40,704 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $22,196,967 | 50,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $32,310,378 | 73,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $81,399,164 | 176,101 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,570,309 | 68,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,130,753 | 11,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $32,778,027 | 72,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,827,646 | 57,442 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,958,451 | 17,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,038,860 | 2,691 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,560,240 | 68,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,445,730 | 42,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $50,127,080 | 141,211 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,470,234 | 63,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $19,417,406 | 54,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $18,159,220 | 58,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $16,280,680 | 52,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $236,735,175 | 756,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $221,449,816 | 813,436 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,463,232 | 56,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,125,824 | 77,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $21,644,064 | 73,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $118,240,230 | 403,165 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,050,960 | 44,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $128,379,949 | 448,677 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $22,518,431 | 78,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,021,825 | 52,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $12,705,103 | 49,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,420,344 | 106,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $173,862,761 | 674,645 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,973,332 | 35,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,630,710 | 43,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $144,287,968 | 644,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,465,120 | 54,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,912,000 | 95,000 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||