Position in ZBRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Jun 30, 2026CallValue
$289,586
CallShares
1,100
PutValue
$78,978
PutShares
300
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, 2026Walleye Trading LLC holds $82,659,949 across 6 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HPE |
Hewlett Packard Enterprise Co
|
961,967 | $43,394,331 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
29,288 | $12,163,013 | |
| 3 | ASTS |
AST SpaceMobile, Inc.
|
109,204 | $9,703,867 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
193,289 | $9,229,549 | |
| 5 | NOK |
Nokia Corp
|
397,148 | $5,274,125 | |
| 6 | ADTN |
ADTRAN Holdings, Inc.
|
208,278 | $2,895,064 |
All Filings in ZBRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,586 | 1,100 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $78,978 | 300 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $125,448 | 600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $919,952 | 4,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $121,410 | 500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $655,614 | 2,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $174,101 | 717 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,716 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $289,433 | 974 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $29,716 | 100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $61,672 | 200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $689,801 | 2,237 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,412,800 | 5,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $115,866 | 300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,892,478 | 4,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,481,008 | 9,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $296,256 | 800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,884,473 | 6,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $154,465 | 500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $663,168 | 2,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,652,672 | 8,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $655,992 | 2,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,313,923 | 23,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,515,684 | 6,408 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,571,603 | 15,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,436,259 | 10,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $3,342,879 | 11,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,236,191 | 17,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,685,400 | 5,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,720,600 | 11,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,589,742 | 6,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $828,460 | 3,231 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,307,691 | 5,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,135,396 | 19,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,253,315 | 31,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,657,567 | 10,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,557,365 | 8,700 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $6,319,925 | 21,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $862,150 | 2,084 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,358,090 | 5,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $537,810 | 1,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,071,360 | 1,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,142,720 | 3,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $783,878 | 1,317 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,093,721 | 2,122 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $6,442,750 | 12,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $876,214 | 1,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $794,235 | 1,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,115,635 | 2,107 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,535,521 | 2,900 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||