Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,116,043
+$51,696,979 QoQ
Shares Held
400,151
+2325.9% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Jun 30, 2026CallValue
$45,662,560
CallShares
344,000
PutValue
$17,734,064
PutShares
133,600
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. RMBS ranks #23 (0.6% 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 RMBS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,662,560 | 344,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $53,116,043 | 400,151 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,734,064 | 133,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,439,148 | 51,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,419,064 | 16,495 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,258,485 | 49,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,360,389 | 80,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,293,698 | 188,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $15,612,294 | 169,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,213,520 | 155,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,849,140 | 161,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,158,852 | 68,703 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,965,338 | 186,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,562,050 | 102,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,756,903 | 152,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,779,940 | 73,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,946,292 | 211,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $946,123 | 18,272 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,544,068 | 123,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,811,762 | 166,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,946,485 | 112,495 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,829,656 | 185,449 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,173,178 | 169,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,547,708 | 131,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,288,876 | 175,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,721,064 | 131,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,891,815 | 111,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,835,293 | 175,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,958,074 | 112,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,998,350 | 175,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $13,527,150 | 198,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,606,392 | 140,753 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,685,127 | 137,751 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,487,304 | 277,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,269,866 | 345,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $19,706,607 | 307,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $721,591 | 11,245 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,485,168 | 350,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $11,220,814 | 218,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,243,468 | 121,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,629,188 | 73,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,063,854 | 29,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,454,220 | 40,598 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,093,614 | 121,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $681,256 | 26,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,271,493 | 105,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $659,743 | 30,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,135,284 | 35,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $885,138 | 27,756 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,330,662 | 135,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||