Position in UMAC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$17,244,655 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in UMAC Over Time
Shares Held
Position Value (USD)
Derivatives in UMAC
reported options exposure · as of Jun 30, 2026CallValue
$13,585,160
CallShares
609,200
PutValue
$8,612,260
PutShares
386,200
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.
| # | 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 UMAC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,585,160 | 609,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $8,612,260 | 386,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $4,869,480 | 392,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,638,840 | 374,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,244,655 | 1,390,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,918,824 | 307,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,236,230 | 489,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,900,700 | 457,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,182,336 | 276,976 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,370,690 | 421,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $990,692 | 115,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,186,088 | 138,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,072,021 | 125,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,680 | 8,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $369,920 | 57,800 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $19,960 | 13,132 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||