Position in INDI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,113
+$206,113 QoQ
Shares Held
45,905
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 216 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INDI Over Time
Shares Held
Position Value (USD)
Derivatives in INDI
reported options exposure · as of Jun 30, 2026CallValue
$2,100,422
CallShares
467,800
PutValue
$1,800,939
PutShares
401,100
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. INDI ranks #57 (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 INDI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,100,422 | 467,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,800,939 | 401,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $206,113 | 45,905 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,434,188 | 445,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $674,268 | 209,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $553,857 | 156,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $794,175 | 224,979 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,080,229 | 589,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $781,847 | 192,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,472,525 | 607,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,927,384 | 541,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $117,480 | 33,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $407 | 200 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $555,351 | 272,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $97,476 | 47,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,076,895 | 265,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $315,090 | 77,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $871,296 | 215,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,821 | 77,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $588,425 | 147,475 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $924,882 | 231,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $859,481 | 139,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $945,244 | 153,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,113,286 | 342,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $589,764 | 83,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $842,520 | 119,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,966,149 | 612,349 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,411,140 | 174,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,471,965 | 181,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $639,450 | 101,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $938,700 | 149,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,211,443 | 509,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,019,900 | 108,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,930,760 | 205,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $47,742 | 5,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,209 | 6,181 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,927,625 | 277,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $90,730 | 8,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $564,927 | 96,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,030,161 | 176,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,710,897 | 464,991 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $804,468 | 109,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $712,528 | 97,340 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $830,820 | 113,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $244,359 | 42,870 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $225,720 | 39,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $897,750 | 157,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,860,342 | 238,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $296,780 | 38,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $111,409 | 14,265 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||