Position in P
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$65,665,397
+$7,322,247 QoQ
Shares Held
833,423
-15.7% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 810 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Jun 30, 2026CallValue
$40,805,341
CallShares
517,900
PutValue
$47,502,491
PutShares
602,900
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. P ranks #7 (3.0% 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.
This page
|
833,423 | $65,665,397 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,635,086 | $39,225,713 |
All Filings in P
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,665,397 | 833,423 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $47,502,491 | 602,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $40,805,341 | 517,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $16,761,456 | 283,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $58,343,150 | 988,197 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,596,224 | 145,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $28,745,077 | 428,967 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,750,452 | 205,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $30,154,500 | 450,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,155,907 | 204,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,084,710 | 227,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $38,183,836 | 455,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,056,678 | 574,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,604,344 | 166,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,102,715 | 140,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $102,366,583 | 2,312,324 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,899,776 | 268,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,026,653 | 203,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $33,227,487 | 540,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $89,344,835 | 1,454,417 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,426,382 | 267,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,212,896 | 282,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $58,887,157 | 1,172,117 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,140,768 | 440,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,022,071 | 265,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,093,947 | 328,515 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,925,495 | 559,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $32,301,387 | 621,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $24,362,514 | 468,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $53,662,621 | 1,032,172 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,182,566 | 650,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,642,638 | 859,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $17,629,554 | 494,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,932,786 | 1,205,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $153,263,206 | 4,302,729 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $38,013,664 | 1,067,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $39,209,618 | 1,064,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $165,249,411 | 4,488,034 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,100,350 | 817,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,527,961 | 491,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $47,016,485 | 1,843,061 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,645,259 | 730,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $136,823,371 | 5,112,981 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,276,060 | 1,243,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,371,972 | 499,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $30,947,259 | 1,130,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $135,483,004 | 4,950,055 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,970,144 | 291,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $64,205,453 | 2,497,295 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,157,783 | 317,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||