Position in VLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$178,447 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
Dec 2022
13 quarters on record
Common Shares in VLN Over Time
Shares Held
Position Value (USD)
Derivatives in VLN
reported options exposure · as of Mar 31, 2026CallValue
$74,806
CallShares
66,200
PutValue
$20,340
PutShares
18,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $9,258,219,978 across 56 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
18,664,861 | $3,255,151,758 | |
| 2 | MU |
Micron Technology Inc
|
4,596,372 | $1,552,838,315 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,035,762 | $1,363,885,767 | |
| 4 | AVGO |
Broadcom Inc.
|
3,257,394 | $1,008,196,016 | |
| 5 | INTC |
Intel Corp
|
6,323,746 | $279,066,910 | |
| 6 | STM |
STMicroelectronics N.V.
|
6,909,118 | $238,710,026 | |
| 7 | ADI |
Analog Devices Inc
|
730,395 | $232,367,864 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
1,568,947 | $145,535,523 |
All Filings in VLN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,340 | 18,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $74,806 | 66,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,028 | 13,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $69,012 | 48,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $178,447 | 125,667 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,175 | 32,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $448,763 | 250,706 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $75,896 | 42,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $35,505 | 13,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,151,854 | 437,968 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $158,063 | 60,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,480 | 12,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $606,056 | 297,087 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,140 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $815,754 | 313,752 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $42,900 | 16,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $63,960 | 24,600 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $15,631 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,509 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $486,317 | 152,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $109,312 | 46,516 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,405 | 2,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,340 | 4,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $245 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $158,247 | 64,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,075 | 20,329 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $532 | 200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,660 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $9,614 | 3,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $364,858 | 144,213 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,312 | 10,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $300,166 | 94,096 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $140,998 | 44,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $131,849 | 24,553 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $29,535 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $205,134 | 38,200 | Put | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||