Position in ZBRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$596,547
-$496,941 QoQ
Shares Held
2,266
-56.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 641 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Derivatives in ZBRA
reported options exposure · as of Mar 31, 2026CallValue
$1,254,480
CallShares
6,000
PutValue
$1,212,664
PutShares
5,800
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, 2026Squarepoint Ops LLC holds $631,320,601 across 20 Communication Equipment names. ZBRA ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
331,988 | $284,865,623 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
724,109 | $85,053,843 | |
| 3 | CIEN |
Ciena Corp
|
167,285 | $82,063,329 | |
| 4 | VIAV |
Viavi Solutions Inc.
|
769,977 | $36,766,401 | |
| 5 | NOK |
Nokia Corp
|
2,757,304 | $36,616,997 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
803,944 | $36,265,913 | |
| 7 | MSI |
Motorola Solutions, Inc.
|
51,162 | $21,247,066 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
114,429 | $16,953,800 |
All Filings in ZBRA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,547 | 2,266 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,093,488 | 5,230 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,212,664 | 5,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,254,480 | 6,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,521,483 | 22,739 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $402,948 | 1,356 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,214,871 | 72,042 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $585,884 | 1,900 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $94,385,777 | 334,038 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $4,937,822 | 12,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,274,082 | 43,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $430,339 | 1,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $419,905 | 1,393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $437,328 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $437,328 | 1,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $380,202 | 1,391 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $329,722 | 1,394 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $733,243 | 3,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $583,080 | 1,971 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $1,659,571 | 6,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,711,315 | 50,047 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,350,643 | 5,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,999,680 | 8,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $21,621,830 | 36,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,169,321 | 17,790 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,484,154 | 8,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,168,791 | 4,096 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,606,563 | 8,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,020,289 | 4,164 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,075,512 | 8,400 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $4,601,967 | 11,974 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,458,970 | 9,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $14,321,550 | 56,728 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,718,687 | 26,250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $679,320 | 3,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||