Position in RGTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,557,989
-$5,392,195 QoQ
Shares Held
494,720
-53.5% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 475 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGTI Over Time
Shares Held
Position Value (USD)
Derivatives in RGTI
reported options exposure · as of Jun 30, 2026CallValue
$59,323,992
CallShares
3,070,600
PutValue
$67,276,104
PutShares
3,482,200
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. RGTI ranks #10 (0.4% 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 RGTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,276,104 | 3,482,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,323,992 | 3,070,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,557,989 | 494,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,950,184 | 1,064,828 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,891,504 | 2,627,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $34,685,820 | 2,470,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,124,754 | 547,393 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $121,408,580 | 5,481,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $92,115,205 | 4,158,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $171,965,754 | 5,772,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $217,416,357 | 7,298,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,634,398 | 54,864 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,676,868 | 1,237,510 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $59,118,542 | 4,984,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,572,656 | 3,589,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,415,472 | 3,966,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,414,787 | 809,948 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,834,040 | 4,524,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,439,048 | 94,302 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,292,388 | 2,443,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,299,432 | 2,313,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $109,306 | 139,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,490 | 30,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $96,407 | 90,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $156,006 | 145,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $86,598 | 56,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $272,646 | 178,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $79,588 | 80,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $86,680 | 88,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $97,755 | 73,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $185,136 | 139,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $86,233 | 64,837 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,135 | 28,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,750 | 10,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 RGTIW | — | 34,460 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $58,056 | 80,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,953 | 11,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 RGTIW | — | 68,286 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,058 | 4,195 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,412 | 28,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $19,391 | 26,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $37,224 | 19,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $141,940 | 75,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $142,763 | 38,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $313,418 | 85,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 RGTIW | — | 124,633 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $209,790 | 33,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,184,815 | 188,066 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $815,850 | 129,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 SNII | — | 118,400 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||