Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,384,847
+$82,384,847 QoQ
Shares Held
312,941
Ownership
0.661%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 635 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
$12,004,656
CallShares
45,600
PutValue
$6,449,870
PutShares
24,500
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, 2026JANE STREET GROUP, LLC holds $2,994,538,575 across 31 Communication Equipment names. ZBRA ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,280,415 | $1,090,077,544 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
9,293,469 | $443,763,144 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,383,193 | $378,165,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
3,584,274 | $318,498,586 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
292,835 | $251,269,998 | |
| 6 | NOK |
Nokia Corp
|
13,584,315 | $180,399,703 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
563,557 | $83,496,604 | |
| 8 | ZBRA |
Zebra Technologies Corp
This page
|
312,941 | $82,384,847 |
All Filings in ZBRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,004,656 | 45,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,449,870 | 24,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $82,384,847 | 312,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,237,156 | 10,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $940,860 | 4,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $388,512 | 1,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $242,820 | 1,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,525,880 | 6,284 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,417,340 | 11,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,526,127 | 45,518 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,436,712 | 8,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $202,592 | 657 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,285,748 | 59,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $370,032 | 1,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,035,863 | 3,666 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,045,472 | 3,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $565,120 | 2,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $732,658 | 1,897 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $502,086 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $386,220 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,443,840 | 12,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,221,512 | 14,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,063,891 | 10,974 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $10,510,724 | 34,023 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $977,267 | 3,242 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,372,776 | 8,681 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,235,019 | 13,677 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,144,470 | 7,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $450,288 | 1,416 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,535,377 | 25,488 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,292,091 | 31,648 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,090,145 | 37,728 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,848,737 | 6,886 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $16,506,630 | 39,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $13,197,030 | 31,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $37,319,040 | 62,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $20,474,880 | 34,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,876,280 | 13,233 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $24,894,786 | 48,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $21,400,237 | 41,520 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $13,452,462 | 26,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,312,993 | 15,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $13,819,689 | 26,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,616,739 | 4,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,226,536 | 25,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,781,758 | 18,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,363,223 | 8,993 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $18,884,822 | 49,137 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,572,043 | 17,100 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $10,569,075 | 27,500 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||