Position in TSAT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,207,131
-$1,737,137 QoQ
Shares Held
63,357
-53.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 103 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSAT Over Time
Shares Held
Position Value (USD)
Derivatives in TSAT
reported options exposure · as of Jun 30, 2026CallValue
$1,943,808
CallShares
38,400
PutValue
$647,936
PutShares
12,800
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, 2026CITADEL ADVISORS LLC holds $1,439,857,273 across 34 Communication Equipment names. TSAT ranks #22 (0.2% 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 TSAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,943,808 | 38,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,207,131 | 63,357 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $647,936 | 12,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,114,960 | 30,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,944,268 | 136,582 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $304,080 | 8,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $256,080 | 8,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $637,290 | 21,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,985,579 | 68,233 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,054,700 | 39,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,689,030 | 63,737 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $282,892 | 11,575 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,226,888 | 50,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $378,820 | 15,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $274,918 | 14,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,856,638 | 98,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $739,800 | 45,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $458,676 | 27,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $148,821 | 11,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $435,927 | 33,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $395,679 | 30,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,850 | 3,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $112,539 | 12,367 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $157,430 | 17,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $93,720 | 11,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $80,940 | 9,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,594 | 774 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $173,138 | 16,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,950 | 954 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $283,696 | 27,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $130,130 | 9,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $594,880 | 41,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $169,860 | 18,032 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $35,796 | 3,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,956 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $22,360 | 2,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $41,280 | 4,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $161,714 | 18,804 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,250 | 11,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $182,452 | 24,327 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $49,500 | 6,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $865,979 | 110,881 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $103,092 | 13,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,963,897 | 175,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $221,133 | 13,402 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $361,350 | 21,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $209,550 | 12,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $468,295 | 16,334 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $544,730 | 19,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $387,045 | 13,500 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||