Position in SYNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,138,670
-$6,310,636 QoQ
Shares Held
25,265
-81.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYNA Over Time
Shares Held
Position Value (USD)
Derivatives in SYNA
reported options exposure · as of Jun 30, 2026CallValue
$11,739,735
CallShares
94,500
PutValue
$5,329,467
PutShares
42,900
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 Semiconductors
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $9,261,295,559 across 59 Semiconductors names. SYNA ranks #41 (0.0% 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 SYNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,739,735 | 94,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,138,670 | 25,265 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,329,467 | 42,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $22,713,972 | 324,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $784,448 | 11,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,449,306 | 134,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,322,768 | 58,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,462,048 | 222,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $60,591,661 | 818,585 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,312,128 | 19,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,443,648 | 723,495 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,102,636 | 45,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $62,394,370 | 962,579 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,459,616 | 68,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $635,236 | 9,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,294,728 | 67,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $54,586,247 | 856,658 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,370,788 | 52,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,854,576 | 24,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,755,360 | 23,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,924,828 | 431,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,505,052 | 19,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,495,586 | 341,526 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,551,600 | 20,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,954,700 | 33,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,709,199 | 336,839 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,120,140 | 12,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,219,480 | 33,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,772,079 | 18,164 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,063,364 | 51,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,502,256 | 30,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,848,400 | 42,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $954,861 | 10,676 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,282,448 | 36,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,219,840 | 36,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,394,681 | 16,335 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,413,092 | 63,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,577,422 | 41,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,335,200 | 48,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,913,180 | 53,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $18,103,333 | 162,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,283,020 | 34,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,967,885 | 41,697 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,091,880 | 43,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $6,316,838 | 63,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,009,913 | 121,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $23,789,726 | 240,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,611,895 | 233,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,936,040 | 126,523 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,401,735 | 62,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||