Position in CRSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,339,221
+$2,339,221 QoQ
Shares Held
241,905
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 219 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSR Over Time
Shares Held
Position Value (USD)
Derivatives in CRSR
reported options exposure · as of Jun 30, 2026CallValue
$2,896,165
CallShares
299,500
PutValue
$1,878,881
PutShares
194,300
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 Computer Hardware
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,216,353,617 across 26 Computer Hardware names. CRSR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
755,495 | $729,052,675 | |
| 2 | ANET |
Arista Networks, Inc.
|
2,698,477 | $458,417,272 | |
| 3 | WDC |
Western Digital Corp
|
657,878 | $420,199,835 | |
| 4 | DELL |
Dell Technologies Inc.
|
435,121 | $187,737,306 | |
| 5 | SNDK |
Sandisk Corp
|
67,432 | $153,322,161 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
3,542,512 | $103,901,876 | |
| 7 | P |
Everpure, Inc.
|
833,423 | $65,665,397 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,635,086 | $39,225,713 |
All Filings in CRSR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,881 | 194,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,339,221 | 241,905 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,896,165 | 299,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $586,635 | 105,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $331,335 | 59,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $158,598 | 26,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $241,164 | 40,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $290,792 | 32,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $328,256 | 36,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $830,783 | 88,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,830,579 | 194,123 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,108,025 | 117,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,683,400 | 190,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,177,408 | 358,624 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $621,086 | 70,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $212,842 | 32,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $592,917 | 89,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $498,624 | 75,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $535,224 | 76,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,302,624 | 474,515 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $210,192 | 30,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $618,240 | 56,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,222,128 | 110,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,794,993 | 162,590 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,394 | 10,891 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,668,368 | 135,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $709,550 | 57,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,778,010 | 126,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,818 | 1,902 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,006,740 | 71,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,827,874 | 125,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,563,428 | 107,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,054,906 | 72,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,798,497 | 101,381 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,422,582 | 249,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,050,042 | 228,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $9,086,920 | 495,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,572,337 | 85,686 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,926,975 | 268,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,307,362 | 391,110 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,073,496 | 152,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,504,210 | 553,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,756,980 | 154,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $838,447 | 73,872 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,654,505 | 586,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,599,740 | 198,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $7,189,646 | 547,574 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,283,416 | 783,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,676,956 | 599,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,582,621 | 358,347 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||