Position in ZBRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,969,712
+$844,090 QoQ
Shares Held
79,654
-17.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Jun 30, 2026CallValue
$394,890
CallShares
1,500
PutValue
$394,890
PutShares
1,500
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,680,219,099 across 33 Communication Equipment names. ZBRA ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,153,581 | $1,427,559,624 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
552,811 | $474,345,006 | |
| 3 | CIEN |
Ciena Corp
|
329,488 | $161,633,632 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
368,111 | $152,872,817 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,863,690 | $129,181,055 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,089,107 | $96,778,048 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,608,653 | $76,813,180 | |
| 8 | NOK |
Nokia Corp
|
3,521,946 | $46,771,442 |
All Filings in ZBRA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,890 | 1,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $394,890 | 1,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $20,969,712 | 79,654 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,125,622 | 96,258 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,705,302 | 97,625 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,820,232 | 86,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,961,116 | 252,825 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,236,483 | 202,564 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,160,080 | 98,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,671,088 | 66,621 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,608,694 | 53,762 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,503,523 | 71,336 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,956,591 | 36,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,342,551 | 26,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,816,041 | 39,942 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,488,998 | 17,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,110,248 | 31,630 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,268,482 | 8,658 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $8,141,239 | 27,696 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,727,916 | 18,680 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $13,121,779 | 22,046 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,506,662 | 12,624 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,359,794 | 17,677 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,365,649 | 8,998 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,739,146 | 9,729 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,628,848 | 22,296 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $6,628,593 | 25,898 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,755,538 | 20,455 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||