Position in ZBRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$56,256,946
-$65,004,204 QoQ
Shares Held
269,069
-46.1% QoQ
Ownership
0.565%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Sep 30, 2023CallValue
$2,365,300
CallShares
10,000
PutValue
$7,947,408
PutShares
33,600
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $892,866,088 across 26 Communication Equipment names. ZBRA ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
|
3,437,298 | $284,848,885 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
|
2,117,157 | $179,090,310 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
4,366,582 | $103,968,317 | |
| 4 | ZBRA |
Zebra Technologies Corp
This page
|
269,069 | $56,256,946 | |
| 5 | CSCO |
Cisco Systems, Inc.
|
581,204 | $45,095,618 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
92,443 | $40,117,487 | |
| 7 | VISN |
Vistance Networks, Inc.
|
1,842,595 | $33,535,228 | |
| 8 | HLIT |
Harmonic Inc.
|
3,101,896 | $27,855,025 |
All Filings in ZBRA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,256,946 | 269,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,261,150 | 499,387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,140,556 | 71,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,657,700 | 167,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,636,184 | 27,025 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,389,852 | 8,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,546,713 | 28,480 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $7,947,408 | 33,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,365,300 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $654,478 | 2,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,939,888 | 33,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,412,884 | 4,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,324,800 | 13,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,325,436 | 13,602 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,180,000 | 10,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,512,804 | 64,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $52,949,433 | 206,503 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,564,100 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $32,253,431 | 123,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,537,164 | 36,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $47,689,487 | 182,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,064,245 | 143,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,290,530 | 21,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $62,603,707 | 212,974 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,019,030 | 91,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,403,880 | 32,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $36,097,807 | 87,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,521,280 | 66,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $46,366,080 | 77,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $23,439,571 | 39,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,626,512 | 53,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $17,111,944 | 33,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $7,555,541 | 14,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,197,590 | 6,039 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,907,494 | 20,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $20,226,518 | 38,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,885,365 | 5,947 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,307,340 | 13,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $11,353,212 | 23,400 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $5,265,321 | 13,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $5,471,706 | 14,237 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,600,338 | 10,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $2,216,598 | 8,780 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,274,365 | 16,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $3,634,490 | 14,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $604,553 | 2,362 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,607,120 | 14,200 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $3,066,120 | 16,700 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||