Position in ZBRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$618,397
-$2,554,627 QoQ
Shares Held
2,349
-77.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#334
of 645 holders
Holding Since
Mar 2020
16 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 Sep 30, 2024CallValue
$2,370,048
CallShares
6,400
PutValue
$1,814,568
PutShares
4,900
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, 2026Twin Tree Management, LP holds $17,568,898 across 11 Communication Equipment names. ZBRA ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIEN |
Ciena Corp
|
5,995 | $2,940,907 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
23,680 | $2,781,452 | |
| 3 | ERIC |
Ericsson Lm Telephone Co
|
237,581 | $2,649,028 | |
| 4 | NOK |
Nokia Corp
|
186,533 | $2,477,158 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
2,222 | $1,906,609 | |
| 6 | MSI |
Motorola Solutions, Inc.
|
4,462 | $1,853,023 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
28,791 | $1,374,770 | |
| 8 | ZBRA |
Zebra Technologies Corp
This page
|
2,349 | $618,397 |
All Filings in ZBRA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,397 | 2,349 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $3,173,024 | 10,290 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,629 | 27 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,814,568 | 4,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,370,048 | 6,400 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,668,222 | 5,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $154,465 | 500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $655,240 | 2,121 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,601,536 | 21,900 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $31,500,480 | 104,500 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $2,074,811 | 6,883 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $4,726,578 | 19,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,564,952 | 15,431 | Shares | Sole | 2023-08-11 | |
| 2022-03-31 | $22,794,870 | 55,100 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $12,241,383 | 29,590 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,077,139 | 21,971 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $13,451,520 | 22,600 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $6,607,684 | 12,820 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $15,978,020 | 31,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $21,360,685 | 40,342 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,361,062 | 19,294 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $14,215,774 | 29,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,306,722 | 3,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $38,433 | 100 | Call | Sole | 2021-02-12 | |
| 2020-06-30 | $3,122,590 | 12,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $6,168,395 | 24,100 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $20,104,200 | 109,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $18,396,720 | 100,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $7,917,199 | 43,122 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||