Position in POET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,962,570
-$4,064,643 QoQ
Shares Held
1,066,398
-57.8% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 154 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POET Over Time
Shares Held
Position Value (USD)
Derivatives in POET
reported options exposure · as of Jun 30, 2026CallValue
$106,533,696
CallShares
10,363,200
PutValue
$32,300,788
PutShares
3,142,100
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. POET ranks #31 (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 POET
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,300,788 | 3,142,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,962,570 | 1,066,398 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $106,533,696 | 10,363,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,712,494 | 1,635,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,964,356 | 667,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,027,213 | 2,529,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,495,913 | 1,816,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,766,070 | 279,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,293,107 | 678,216 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,152,814 | 569,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $626,020 | 113,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $399,086 | 76,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,583,319 | 303,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $458,136 | 121,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $101,806 | 26,933 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $997,920 | 264,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,332,797 | 560,134 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,661,835 | 279,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,847,270 | 646,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $190,032 | 42,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $812,076 | 182,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,152,184 | 259,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,601 | 14,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $132,066 | 63,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $96,422 | 46,581 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,450 | 35,365 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,919 | 8,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $38,242 | 40,684 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,008 | 3,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,410 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $46,781 | 10,608 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $96,470 | 13,288 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||