Position in ZBRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,146,765
+$1,111,415 QoQ
Shares Held
168,102
+19.9% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$5,770,608
CallShares
27,600
PutValue
$4,662,484
PutShares
22,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $739,842,370 across 34 Communication Equipment names. ZBRA ranks #8 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,405,626 | $109,062,521 | |
| 2 | NOK |
Nokia Corp
|
12,597,252 | $101,281,906 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
140,747 | $98,911,361 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
3,957,497 | $94,228,002 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
699,724 | $57,986,127 | |
| 6 | CIEN |
Ciena Corp
|
140,435 | $54,521,079 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
421,003 | $35,612,643 | |
| 8 | ZBRA |
Zebra Technologies Corp
This page
|
168,102 | $35,146,765 |
All Filings in ZBRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,146,765 | 168,102 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,770,608 | 27,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,662,484 | 22,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,973,372 | 24,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,977,810 | 20,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $34,035,350 | 140,167 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,487,116 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,409,245 | 68,681 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,971,600 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,030,608 | 22,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $43,525,321 | 141,151 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,158,064 | 52,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,301,088 | 22,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,871,072 | 13,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,625,930 | 41,145 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,634,640 | 12,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,102,276 | 15,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,216,215 | 29,041 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,331,792 | 30,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,109,600 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,176,863 | 165,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,609,010 | 57,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,788,266 | 96,424 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,936,122 | 35,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,769,216 | 68,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,660,480 | 42,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $78,377,714 | 260,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,607,143 | 57,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,480,501 | 71,271 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,365,024 | 92,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,885,599 | 88,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,219,384 | 72,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $32,200,720 | 136,138 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,404,730 | 31,791 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,412,270 | 69,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,264,355 | 68,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,442,482 | 114,599 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $28,715,400 | 90,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $39,781,800 | 125,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $11,887,936 | 46,363 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $25,256,385 | 98,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,358,960 | 56,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $41,449,982 | 158,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $28,620,138 | 109,233 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,794,899 | 109,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $33,304,535 | 113,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $19,966,847 | 67,926 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $33,333,930 | 113,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $23,208,570 | 56,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $39,466,980 | 95,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||