Position in UMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,718,399
-$1,154,192 QoQ
Shares Held
210,158
-72.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 363 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMC Over Time
Shares Held
Position Value (USD)
Derivatives in UMC
reported options exposure · as of Jun 30, 2026CallValue
$21,555,762
CallShares
792,200
PutValue
$13,561,464
PutShares
498,400
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. UMC ranks #36 (0.1% 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 UMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,555,762 | 792,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,718,399 | 210,158 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,561,464 | 498,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,155,726 | 128,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,872,591 | 765,322 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,484,394 | 165,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $277,458 | 35,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $848,880 | 108,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,837,076 | 1,124,310 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $223,610 | 29,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $383,085 | 50,539 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,026,332 | 135,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $491,130 | 64,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $211,905 | 27,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,535,524 | 592,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,618,728 | 2,604,018 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $403,975 | 56,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $210,210 | 29,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $17,042,421 | 2,625,951 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,417 | 3,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,556,302 | 239,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $612,976 | 72,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,603,693 | 1,259,346 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $607,082 | 72,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $103,368 | 11,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $828,696 | 94,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,324,868 | 722,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $320,364 | 39,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $187,688 | 23,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $887,454 | 104,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $114,413 | 13,524 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $300,330 | 35,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $865,294 | 122,563 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $490,670 | 69,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $868,380 | 123,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $198,685 | 25,182 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,024,911 | 129,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $987,828 | 125,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,605,379 | 868,194 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,948,132 | 450,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $596,556 | 68,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,368,174 | 515,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,266,676 | 193,978 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,479,580 | 686,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,290,818 | 411,278 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,922,211 | 1,422,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,975,681 | 893,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,684,627 | 1,135,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $783,600 | 115,746 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,496,705 | 516,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||