Position in AIRG
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$192,939
+$74,831 QoQ
Shares Held
47,522
+74.6% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AIRG Over Time
Shares Held
Position Value (USD)
Derivatives in AIRG
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$66,880
PutShares
16,000
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.
| # | 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
|
168,102 | $35,146,765 |
All Filings in AIRG
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $192,939 | 47,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $118,108 | 27,214 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,880 | 16,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $262,523 | 77,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,905 | 6,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $91,868 | 27,261 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $263,338 | 37,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,950 | 7,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $356,155 | 50,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,080 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $86,710 | 11,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $335,718 | 44,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,064 | 33,951 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,160 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,812 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,635 | 300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,630 | 1,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $133,405 | 24,478 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,983 | 9,546 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,476 | 2,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $367 | 100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $90,825 | 24,748 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $367 | 100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $134,913 | 24,984 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,500 | 2,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,759 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,072 | 5,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $153,925 | 28,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,693 | 18,847 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,859 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,604 | 400 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $121,206 | 14,927 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,486 | 12,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $181,773 | 17,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $153,072 | 14,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $142,314 | 13,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,341 | 28,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $191,672 | 15,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $300,167 | 23,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,347 | 12,723 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $740,258 | 35,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $410,338 | 19,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $366,587 | 17,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $317,850 | 15,000 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $744,256 | 35,123 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $110,353 | 10,275 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||