Position in CEVA
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,601,129
+$891,495 QoQ
Shares Held
33,951
-10.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEVA Over Time
Shares Held
Position Value (USD)
Derivatives in CEVA
reported options exposure · as of Jun 30, 2026CallValue
$6,243,984
CallShares
132,400
PutValue
$3,315,348
PutShares
70,300
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 Semiconductors
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. CEVA ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,815,467 | $2,364,156,791 | |
| 2 | AVGO |
Broadcom Inc.
|
2,901,715 | $1,096,122,840 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,599,430 | $929,124,881 | |
| 4 | MU |
Micron Technology Inc
|
600,523 | $693,177,692 | |
| 5 | TXN |
Texas Instruments Inc
|
2,055,598 | $612,712,095 | |
| 6 | INTC |
Intel Corp
|
4,218,311 | $589,002,764 | |
| 7 | STM |
STMicroelectronics N.V.
|
3,852,113 | $288,484,742 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
1,248,170 | $275,845,570 |
All Filings in CEVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,601,129 | 33,951 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $6,243,984 | 132,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $3,315,348 | 70,300 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $709,634 | 37,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,226,596 | 56,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $398,791 | 15,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,909,758 | 177,878 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $237,384 | 10,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,560,813 | 139,040 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $361,101 | 14,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,464 | 2,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,235,352 | 197,634 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $242,935 | 7,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $280,795 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $41,055 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $111,090 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,946,067 | 246,214 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,438 | 2,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,361 | 900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,208,479 | 218,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,428 | 6,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,607 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,899,829 | 171,723 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,065 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,430,754 | 151,068 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $127,176 | 5,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,899,036 | 149,512 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,231 | 2,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $65,926 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,056,956 | 158,785 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $81,760 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $112,420 | 4,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $298,214 | 9,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $730,715 | 24,013 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $139,978 | 4,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $156,038 | 6,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $698,768 | 27,317 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $186,734 | 7,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $246,562 | 9,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $679,357 | 25,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $773,732 | 29,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,567 | 12,651 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $221,496 | 6,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $473,196 | 14,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $849,585 | 20,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $420,280 | 10,339 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $402,435 | 9,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,223,692 | 28,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,474,667 | 57,231 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,257,128 | 52,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||