Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,558,618
-$1,310,958 QoQ
Shares Held
8,569
-23.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#449
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
$34,676,715
CallShares
83,500
PutValue
$13,247,751
PutShares
31,900
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, 2026JANE STREET GROUP, LLC holds $2,994,538,575 across 31 Communication Equipment names. MSI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,280,415 | $1,090,077,544 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
9,293,469 | $443,763,144 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,383,193 | $378,165,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
3,584,274 | $318,498,586 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
292,835 | $251,269,998 | |
| 6 | NOK |
Nokia Corp
|
13,584,315 | $180,399,703 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
563,557 | $83,496,604 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
312,941 | $82,384,847 |
All Filings in MSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,676,715 | 83,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,558,618 | 8,569 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,247,751 | 31,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,232,347 | 35,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $15,405,935 | 35,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,869,576 | 11,221 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,615,880 | 59,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,673,136 | 14,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $60,511,277 | 157,861 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,521,132 | 7,700 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,990,499 | 13,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,698,011 | 5,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,114,878 | 19,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,418,304 | 22,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,455,613 | 10,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,134,300 | 30,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $18,650,706 | 42,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $987,698 | 2,256 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,155,251 | 11,153 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,858,984 | 40,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,496,042 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,309,048 | 29,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,780,869 | 15,081 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,485,486 | 12,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $18,671,307 | 48,365 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,923,906 | 16,688 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,889,317 | 50,750 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $10,080,229 | 37,027 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,561,983 | 63,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,554,671 | 64,847 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,676,575 | 10,386 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,417,714 | 42,049 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,902,972 | 52,018 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $8,670,760 | 35,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,997,026 | 16,503 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $11,770,920 | 48,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,341,910 | 12,300 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $4,184,180 | 15,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,130,206 | 33,604 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,625,216 | 11,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,508,032 | 15,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,702,715 | 15,938 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,686,016 | 16,998 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,372,900 | 34,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,973,335 | 9,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $921,445 | 4,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,347,290 | 17,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $591,605 | 3,146 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,299,164 | 19,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $748,264 | 4,400 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||