Position in MSI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,887,040
-$62,661,964 QoQ
Shares Held
32,000
-84.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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
$0
CallShares
0
PutValue
$13,887,040
PutShares
32,000
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.
All Filings in MSI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,887,040 | 32,000 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $13,887,040 | 32,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $76,549,004 | 199,700 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $76,549,004 | 199,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,237,258 | 20,200 | Call | Sole | 2025-11-13 | |
| 2024-03-31 | $9,726,452 | 27,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $21,446,665 | 68,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $13,639,224 | 50,100 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $13,639,224 | 50,100 | Put | Defined | 2023-11-13 | |
| 2023-03-31 | $8,269,157 | 28,900 | Call | Defined | 2023-05-12 | |
| 2022-09-30 | $10,078,650 | 45,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $21,756,480 | 103,800 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $21,756,480 | 103,800 | Put | Defined | 2022-08-15 | |
| 2020-06-30 | $10,930,140 | 78,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||