Position in MSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$502,971
-$7,269,225 QoQ
Shares Held
1,159
-94.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026CallValue
$737,749
CallShares
1,700
PutValue
$737,749
PutShares
1,700
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, 2026Verition Fund Management LLC holds $65,452,133 across 9 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
1,530,394 | $20,323,632 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
142,968 | $16,793,021 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
18,420 | $15,805,465 | |
| 4 | VISN |
Vistance Networks, Inc.
|
449,100 | $5,739,498 | |
| 5 | AAOI |
Applied Optoelectronics, Inc.
|
31,164 | $4,617,258 | |
| 6 | BDC |
Belden Inc.
|
12,618 | $1,513,024 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
5,029 | $226,858 | |
| 8 | CIEN |
Ciena Corp
|
446 | $218,789 |
All Filings in MSI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $737,749 | 1,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $737,749 | 1,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $502,971 | 1,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,772,196 | 20,276 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,190,063 | 17,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,299,221 | 3,090 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,415,567 | 31,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,902,765 | 10,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,781,620 | 4,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,688,242 | 10,390 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,312,169 | 7,385 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,154,779 | 7,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,732,659 | 16,137 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,572,284 | 5,495 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,145,778 | 4,446 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $335,955 | 1,500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $12,095,499 | 54,005 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $12,453,384 | 59,415 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $297,179 | 1,227 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $863,190 | 3,177 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $2,323,200 | 10,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $549,281 | 2,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,871,097 | 9,950 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $665,104 | 3,911 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $389,000 | 2,776 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||