Position in MSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,247,066
-$7,290,367 QoQ
Shares Held
51,162
-22.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#215
of 1,460 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Jun 30, 2026CallValue
$10,631,424
CallShares
25,600
PutValue
$373,761
PutShares
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, 2026Squarepoint Ops LLC holds $631,320,601 across 20 Communication Equipment names. MSI ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
331,988 | $284,865,623 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
724,109 | $85,053,843 | |
| 3 | CIEN |
Ciena Corp
|
167,285 | $82,063,329 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
769,977 | $36,766,401 | |
| 5 | NOK |
Nokia Corp
|
2,757,304 | $36,616,997 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
803,944 | $36,265,913 | |
| 7 | MSI |
Motorola Solutions, Inc.
This page
|
51,162 | $21,247,066 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
114,429 | $16,953,800 |
All Filings in MSI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,761 | 900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,247,066 | 51,162 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,631,424 | 25,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,298,172 | 7,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,583,261 | 31,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $28,537,433 | 65,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,418,284 | 3,700 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $172,575,263 | 450,212 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,481,476 | 14,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $457,290 | 1,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $71,381,139 | 156,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $252,276 | 600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $504,552 | 1,200 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $189,099,782 | 449,745 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,232,141 | 18,803 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $218,905 | 500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $525,372 | 1,200 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,756,474 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,788,124 | 31,993 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,432,913 | 3,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $61,963,959 | 137,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,726,024 | 12,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,597,764 | 4,501 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,899,819 | 108,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,469,198 | 42,129 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $435,584 | 1,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $762,528 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,391,542 | 49,071 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $322,608 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,041,184 | 38,588 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $829,777 | 2,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,741,864 | 18,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $16,558,640 | 64,253 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,633,711 | 14,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,121,048 | 18,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,157,977 | 14,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,118,240 | 36,247 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,655,840 | 7,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,173,760 | 5,600 | Put | Defined | 2022-08-15 | |
| 2021-12-31 | $5,884,478 | 21,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,064,533 | 13,191 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $260,220 | 1,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,547,995 | 20,973 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $281,905 | 1,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,145,600 | 6,092 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $394,905 | 2,100 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $413,710 | 2,200 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $255,090 | 1,500 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $255,090 | 1,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $7,048,646 | 41,448 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||