Position in LASR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,712,833
+$11,877,996 QoQ
Shares Held
398,331
+37.9% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Derivatives in LASR
reported options exposure · as of Mar 31, 2026CallValue
$6,352,028
CallShares
111,400
PutValue
$7,201,626
PutShares
126,300
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. LASR ranks #22 (0.2% 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 LASR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,352,028 | 111,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,712,833 | 398,331 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,201,626 | 126,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,834,837 | 288,852 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,129,051 | 30,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $555,148 | 14,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,019,272 | 34,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,736,727 | 126,113 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $539,266 | 18,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $482,160 | 24,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $425,088 | 21,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,078,580 | 410,497 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,985,840 | 189,308 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,392 | 800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $140,566 | 13,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,069 | 100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,069 | 100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,067,509 | 193,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,091,575 | 191,361 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,093 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $97,955 | 7,535 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,200 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $71,500 | 5,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $836,648 | 61,974 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,050 | 2,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,100 | 600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,654,608 | 159,097 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,720 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,840 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $181,956 | 11,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,043,359 | 391,917 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $107,940 | 7,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,158,253 | 310,241 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,684 | 3,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,288 | 1,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $275,808 | 27,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $765,751 | 75,518 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $546,719 | 57,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,642 | 10,239 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $130,816 | 12,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $946,764 | 54,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,108,962 | 63,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $225,130 | 9,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,704,074 | 112,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,814,952 | 135,330 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,982,433 | 82,206 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,376,340 | 65,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,023,607 | 216,778 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $819,720 | 25,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $362,880 | 11,200 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||