Position in KTCC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$149,567
+$5,661 QoQ
Shares Held
36,215
-31.3% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 26 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTCC Over Time
Shares Held
Position Value (USD)
Derivatives in KTCC
reported options exposure · as of Jun 30, 2026CallValue
$328,748
CallShares
79,600
PutValue
$0
PutShares
0
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. KTCC ranks #21 (0.0% 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 KTCC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,567 | 36,215 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $328,748 | 79,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $42,315 | 15,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $143,906 | 52,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,270 | 76,441 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $322,524 | 115,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $239,904 | 67,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $169,360 | 47,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,909 | 41,227 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $135,850 | 47,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $51,004 | 19,769 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,838 | 1,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $52,542 | 12,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,668 | 400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $174,143 | 41,761 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,439 | 18,958 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,440 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,795 | 3,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,692 | 14,492 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,430 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $87,165 | 18,705 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,592 | 1,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,388 | 1,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,456 | 800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $63,866 | 14,784 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,504 | 2,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $99,171 | 22,186 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,470 | 1,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $19,278 | 3,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $135,427 | 23,885 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $126,452 | 31,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $47,405 | 11,734 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $203,965 | 36,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $255,408 | 40,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $271,700 | 41,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $218,400 | 33,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $252,976 | 38,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $450,264 | 58,400 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $77,280 | 11,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $233,910 | 33,900 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||