Position in AOSL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$898,276
+$645,251 QoQ
Shares Held
18,979
+177.8% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 216 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOSL Over Time
Shares Held
Position Value (USD)
Derivatives in AOSL
reported options exposure · as of Jun 30, 2026CallValue
$9,466
CallShares
200
PutValue
$0
PutShares
0
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. AOSL ranks #23 (0.1% of the industry book) .
| # | 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 AOSL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,466 | 200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $898,276 | 18,979 | Shares | Sole | 2026-08-03 | |
| 2024-12-31 | $222,180 | 6,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $544,341 | 14,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $253,025 | 6,833 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $208,688 | 5,622 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $226,432 | 6,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $259,840 | 7,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $535,399 | 14,327 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $224,220 | 6,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $13,030 | 500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $64,785 | 2,486 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $291,872 | 11,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $665,432 | 22,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $86,536 | 2,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $55,263 | 1,852 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $928,240 | 28,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $38,310 | 1,168 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $236,160 | 7,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $88,935 | 3,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $450,065 | 16,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $197,133 | 6,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $28,570 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,028 | 261 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $295,296 | 9,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $230,700 | 7,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $70,014 | 2,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $176,702 | 5,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $41,875 | 1,256 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $65,580 | 1,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $163,950 | 3,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $787,280 | 13,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $502,648 | 8,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $451,777 | 7,460 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $163,124 | 5,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $90,973 | 2,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $325,173 | 10,700 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||