Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,067,269
+$7,205,440 QoQ
Shares Held
142,334
+65.7% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 371 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Derivatives in BDC
reported options exposure · as of Jun 30, 2026CallValue
$6,439,167
CallShares
53,700
PutValue
$1,546,839
PutShares
12,900
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, 2026CITADEL ADVISORS LLC holds $1,439,857,273 across 34 Communication Equipment names. BDC ranks #11 (1.2% 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 BDC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,439,167 | 53,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,067,269 | 142,334 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,546,839 | 12,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,861,829 | 85,882 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,263,130 | 11,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $884,191 | 7,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $582,750 | 5,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,258,740 | 10,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,538,103 | 73,257 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $324,729 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $408,918 | 3,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $574,890 | 4,780 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $415,837 | 3,591 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $590,580 | 5,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $721,800 | 7,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $448,819 | 4,477 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $110,275 | 1,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,666,628 | 14,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $506,745 | 4,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $266,097 | 2,363 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $550,511 | 4,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $313,908 | 2,680 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,284,035 | 19,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $991,090 | 10,566 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $403,340 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $750,400 | 8,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $685,314 | 7,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,185,408 | 12,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $238,192 | 2,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $498,262 | 6,450 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $393,975 | 5,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $262,650 | 3,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $732,717 | 7,589 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $714,470 | 7,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $646,885 | 6,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $363,470 | 3,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,260 | 400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $969,029 | 10,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $555,328 | 6,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,720,176 | 42,874 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,677 | 100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,263,396 | 45,388 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $611,150 | 8,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $115,040 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $302,680 | 5,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,185,862 | 39,456 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $249,300 | 4,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,218,089 | 125,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,647,508 | 45,443 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $524,340 | 9,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||