Position in HIMX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,839,002
+$1,302,703 QoQ
Shares Held
380,639
-34.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 176 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIMX Over Time
Shares Held
Position Value (USD)
Derivatives in HIMX
reported options exposure · as of Jun 30, 2026CallValue
$13,592,774
CallShares
886,100
PutValue
$7,053,332
PutShares
459,800
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 Semiconductors
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. HIMX ranks #35 (0.1% 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 HIMX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,839,002 | 380,639 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $13,592,774 | 886,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $7,053,332 | 459,800 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $2,830,839 | 359,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,840,793 | 233,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,536,299 | 576,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,859,949 | 227,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,662,528 | 325,095 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,721,536 | 454,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,069,747 | 460,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,710,371 | 193,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,418,574 | 160,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $443,999 | 49,720 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,226,249 | 249,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,164,952 | 466,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,057,135 | 824,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,772,420 | 377,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $871,820 | 118,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,952,112 | 242,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,086,908 | 632,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,744,170 | 465,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $890,450 | 161,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $564,300 | 102,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,201,408 | 400,256 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $726,510 | 91,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,751,757 | 346,569 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,067,136 | 134,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $909,500 | 170,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $522,743 | 97,709 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $663,400 | 124,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,953,552 | 486,582 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,202,467 | 198,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $994,873 | 163,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,178,512 | 201,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,801,173 | 479,653 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $825,192 | 141,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,727,552 | 552,230 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,640,250 | 243,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,164,375 | 172,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,750,379 | 338,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,252,020 | 154,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $577,140 | 70,989 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,940,625 | 312,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,282,416 | 689,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,657,700 | 342,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $58,965 | 12,183 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,729,760 | 564,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,341,544 | 847,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,123,917 | 417,636 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $27,726,864 | 3,706,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||