Position in ALAB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$811,259 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
Mar 2024
10 quarters on record
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Jun 30, 2026CallValue
$143,263,732
CallShares
296,600
PutValue
$106,795,722
PutShares
221,100
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, 2026Walleye Trading LLC holds $1,565,396,590 across 27 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,090,437 | $520,759,998 | |
| 2 | INTC |
Intel Corp
|
3,448,798 | $481,555,664 | |
| 3 | NVDA |
Nvidia Corp
|
1,216,044 | $243,318,243 | |
| 4 | MU |
Micron Technology Inc
|
54,525 | $62,937,662 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
94,112 | $54,670,601 | |
| 6 | AVGO |
Broadcom Inc.
|
130,796 | $49,408,189 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
608,011 | $32,698,831 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
88,015 | $29,338,039 |
All Filings in ALAB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,795,722 | 221,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $143,263,732 | 296,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $17,996,320 | 164,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $12,362,880 | 112,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $811,259 | 7,402 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $56,762,032 | 341,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $33,521,540 | 201,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $57,114,860 | 291,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $74,619,380 | 381,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $35,661,648 | 394,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $26,438,808 | 292,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $19,100,367 | 320,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $16,319,745 | 273,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $47,523,060 | 358,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $54,794,565 | 413,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $5,878,158 | 112,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,399,063 | 64,880 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,147,943 | 193,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,064,976 | 17,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,411,179 | 72,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,001,565 | 13,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $252,246 | 3,400 | Put | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||