Position in DIOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,566,917
+$1,282,301 QoQ
Shares Held
37,605
+44.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Derivatives in DIOD
reported options exposure · as of Mar 31, 2026CallValue
$1,112,638
CallShares
16,300
PutValue
$1,365,200
PutShares
20,000
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 Semiconductors
Technology · as of Mar 31, 2026CITADEL ADVISORS LLC holds $9,258,219,978 across 56 Semiconductors names. DIOD ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,664,861 | $3,255,151,758 | |
| 2 | MU |
Micron Technology Inc
|
4,596,372 | $1,552,838,315 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,035,762 | $1,363,885,767 | |
| 4 | AVGO |
Broadcom Inc.
|
3,257,394 | $1,008,196,016 | |
| 5 | INTC |
Intel Corp
|
6,323,746 | $279,066,910 | |
| 6 | STM |
STMicroelectronics N.V.
|
6,909,118 | $238,710,026 | |
| 7 | ADI |
Analog Devices Inc
|
730,395 | $232,367,864 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
1,568,947 | $145,535,523 |
All Filings in DIOD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,566,917 | 37,605 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,365,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,112,638 | 16,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $310,842 | 6,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,284,616 | 26,036 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $370,050 | 7,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,071,440 | 57,723 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $478,890 | 9,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $377,791 | 7,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,135,944 | 191,642 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $407,253 | 7,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $438,987 | 8,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $695,037 | 16,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $703,671 | 16,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $11,811,224 | 273,598 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,600,682 | 139,463 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $672,203 | 10,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,054,557 | 17,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,550,978 | 24,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,999,608 | 31,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,332,721 | 145,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,487,811 | 118,001 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,021,406 | 14,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,704,568 | 37,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,483,477 | 191,255 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,164,350 | 30,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $507,600 | 7,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,133,780 | 26,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,003,234 | 37,298 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $652,212 | 8,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $370,548 | 4,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,888,315 | 62,003 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,229,904 | 15,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $887,904 | 9,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $601,185 | 6,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,384,393 | 36,592 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $324,660 | 3,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,088,253 | 97,976 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,001,808 | 10,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,104,030 | 14,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,499,958 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,503,810 | 46,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $715,892 | 11,029 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $590,681 | 9,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $688,046 | 10,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,588,422 | 24,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $348,225 | 5,393 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $484,275 | 7,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,879,369 | 33,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,078,676 | 12,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||