Position in IMOS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,133,819
+$244,257 QoQ
Shares Held
17,647
-29.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 91 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMOS Over Time
Shares Held
Position Value (USD)
Derivatives in IMOS
reported options exposure · as of Jun 30, 2026CallValue
$501,150
CallShares
7,800
PutValue
$301,975
PutShares
4,700
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. IMOS ranks #45 (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 IMOS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,150 | 7,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $301,975 | 4,700 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,133,819 | 17,647 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $889,562 | 24,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $482,020 | 16,268 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $402,533 | 21,064 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $317,226 | 16,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $307,870 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $184,396 | 10,182 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $318,736 | 17,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $213,009 | 12,649 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $79,148 | 4,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,684 | 100 | Put | Defined | 2025-05-15 | |
| 2024-03-31 | $390,483 | 12,416 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $172,975 | 5,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $242,165 | 7,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $10,884 | 400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $231,965 | 8,525 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,220 | 400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $183,985 | 7,982 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,915 | 300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $240,690 | 10,160 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,797 | 1,300 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $406,205 | 18,955 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,143 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,286 | 200 | Call | Defined | 2023-02-14 | |
| 2021-12-31 | $473,130 | 13,468 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $207,267 | 5,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $251,898 | 7,359 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $253,302 | 7,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $387,486 | 11,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $218,040 | 6,900 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $343,428 | 10,868 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||