Position in LASR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,896,161
-$14,816,672 QoQ
Shares Held
113,418
-71.5% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 359 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LASR Over Time
Shares Held
Position Value (USD)
Derivatives in LASR
reported options exposure · as of Jun 30, 2026CallValue
$4,267,706
CallShares
61,300
PutValue
$11,946,792
PutShares
171,600
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. LASR ranks #34 (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 LASR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,267,706 | 61,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,946,792 | 171,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,896,161 | 113,418 | Shares | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||