Position in ATOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,932,242
-$2,068,177 QoQ
Shares Held
221,842
-78.9% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 121 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATOM Over Time
Shares Held
Position Value (USD)
Derivatives in ATOM
reported options exposure · as of Jun 30, 2026CallValue
$853,580
CallShares
98,000
PutValue
$2,822,040
PutShares
324,000
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,316,848,873 across 26 Semiconductor Equipment & Materials names. ATOM ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,080,951 | $781,527,573 | |
| 2 | KLAC |
Kla Corp
|
2,541,076 | $766,668,039 | |
| 3 | LRCX |
Lam Research Corp
|
1,420,975 | $615,751,095 | |
| 4 | ASML |
Asml Holding NV
|
188,358 | $374,726,919 | |
| 5 | ONTO |
Onto Innovation Inc.
|
342,187 | $129,500,670 | |
| 6 | AXTI |
Axt Inc
|
1,481,332 | $106,774,410 | |
| 7 | Q |
Qnity Electronics, Inc.
|
613,148 | $100,133,199 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,028,138 | $88,656,339 |
All Filings in ATOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,580 | 98,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,932,242 | 221,842 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,822,040 | 324,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,000,419 | 1,049,979 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $72,009 | 18,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $302,895 | 79,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $175,237 | 79,293 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $83,317 | 37,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $381,446 | 86,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $811,503 | 183,598 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $177,242 | 40,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $752,976 | 149,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,054,368 | 209,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $454,734 | 90,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,000 | 110,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $414,760 | 103,690 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $909,200 | 227,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $930,320 | 80,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $526,790 | 45,413 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $418,760 | 36,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $109,408 | 41,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $192,589 | 73,228 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $68,380 | 26,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $274,624 | 72,080 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $101,727 | 26,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,906 | 2,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $799,370 | 129,768 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $359,128 | 58,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $301,224 | 48,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $792,831 | 113,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $875,549 | 124,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $880,782 | 140,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,003 | 320 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $674,202 | 107,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $147,590 | 16,829 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,735,583 | 197,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $464,810 | 53,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $619,164 | 97,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $379,652 | 59,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $564,903 | 88,682 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $362,004 | 58,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $905,632 | 145,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $401,581 | 64,563 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,509,370 | 149,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $450,795 | 44,501 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $865,102 | 85,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $592,816 | 63,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,386,364 | 147,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,528,416 | 193,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,782,690 | 136,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||