Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,115,100
-$24,031,665 QoQ
Shares Held
42,221
-74.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#116
of 645 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Jun 30, 2026CallValue
$5,686,416
CallShares
21,600
PutValue
$24,404,202
PutShares
92,700
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, 2026CITADEL ADVISORS LLC holds $1,439,857,273 across 34 Communication Equipment names. ZBRA ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
2,902,170 | $340,888,888 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
|
7,506,355 | $338,611,673 | |
| 3 | NOK |
Nokia Corp
|
20,302,103 | $269,611,926 | |
| 4 | CIEN |
Ciena Corp
|
214,064 | $105,011,235 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
102,604 | $88,040,387 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,288,702 | $61,535,520 | |
| 7 | VSAT |
Viasat Inc
|
665,919 | $59,806,185 | |
| 8 | ONDS |
Ondas Inc.
|
3,713,296 | $30,597,559 |
All Filings in ZBRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,115,100 | 42,221 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,686,416 | 21,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $24,404,202 | 92,700 | Put | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||