Position in SSYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,913,431
+$1,149,566 QoQ
Shares Held
573,999
+19.1% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSYS Over Time
Shares Held
Position Value (USD)
Derivatives in SSYS
reported options exposure · as of Jun 30, 2026CallValue
$627,448
CallShares
73,300
PutValue
$467,376
PutShares
54,600
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 Computer Hardware
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,216,353,617 across 26 Computer Hardware names. SSYS ranks #11 (0.2% 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 SSYS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,913,431 | 573,999 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $467,376 | 54,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $627,448 | 73,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $164,791 | 21,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $428,769 | 54,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,763,865 | 481,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $585,900 | 67,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $254,324 | 29,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,862,120 | 214,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $869,120 | 77,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,517,032 | 224,735 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $398,720 | 35,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,402,334 | 383,813 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $735,227 | 64,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,496,835 | 130,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,458,710 | 149,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $814,528 | 83,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,186,057 | 325,440 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $608,965 | 68,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $164,465 | 18,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,962,325 | 333,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,286 | 30,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $117,171 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $348,469 | 41,534 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $141,791 | 16,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $219,818 | 26,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $187,546 | 16,140 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $260,288 | 22,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $328,846 | 28,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,292,340 | 90,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $436,968 | 30,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $384,202 | 26,905 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $913,231 | 67,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $343,284 | 25,223 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $770,326 | 56,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,213,008 | 68,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,506,280 | 253,732 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $628,704 | 35,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,931,034 | 116,820 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,943,928 | 117,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,505,948 | 151,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,455,222 | 122,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,331,070 | 449,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,607,504 | 219,857 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,524,848 | 452,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,216,528 | 500,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,557,432 | 385,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,991,162 | 106,252 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,699,276 | 197,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,150,194 | 168,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||