Position in MSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,853,023
+$1,853,023 QoQ
Shares Held
4,462
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#567
of 1,462 holders
Holding Since
Jun 2020
16 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
$12,458,700
CallShares
30,000
PutValue
$0
PutShares
0
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. MSI ranks #6 (10.5% 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
|
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.
This page
|
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 MSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,458,700 | 30,000 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,853,023 | 4,462 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,909,468 | 4,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,594,475 | 17,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,954,932 | 5,100 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $7,591,014 | 16,600 | Call | Sole | 2025-11-13 | |
| 2025-03-31 | $162,427 | 371 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,725,261 | 31,857 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,447,351 | 47,700 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $20,615,070 | 53,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $35,014,735 | 90,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $5,324 | 15 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,428,363 | 20,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,060,919 | 3,897 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $74,110 | 319 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $650,496 | 2,800 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $3,491,285 | 16,100 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $8,457 | 39 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $240,139 | 1,277 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,068,550 | 11,000 | Put | Sole | 2021-05-17 | |
| 2020-09-30 | $15,273,294 | 97,400 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $56,052 | 400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $11,630 | 83 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||