Position in AVGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,408,189
+$49,408,189 QoQ
Shares Held
130,796
Ownership
0.003%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#265
of 2,759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$518,801,850
CallShares
1,373,400
PutValue
$540,862,450
PutShares
1,431,800
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. AVGO ranks #6 (3.2% 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.
This page
|
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 AVGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,862,450 | 1,431,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $49,408,189 | 130,796 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $518,801,850 | 1,373,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $394,439,544 | 1,274,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $484,506,954 | 1,565,400 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $506,482,740 | 1,463,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $16,338,342 | 47,207 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $478,794,740 | 1,383,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $489,652,422 | 1,484,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $501,133,290 | 1,519,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $365,318,945 | 1,325,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $480,981,685 | 1,744,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $415,092,456 | 2,479,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $39,728,460 | 237,284 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $341,892,060 | 2,042,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $390,766,320 | 1,685,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $437,737,104 | 1,888,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $298,356,000 | 1,729,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $342,619,500 | 1,986,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $234,407,380 | 146,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $92,473,711 | 57,597 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $262,504,155 | 163,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $172,435,841 | 130,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $104,052,637 | 78,506 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $131,480,672 | 99,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,687,625 | 25,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $146,228,750 | 131,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $116,209,438 | 104,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $67,276,980 | 81,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $23,920,704 | 28,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $23,237,136 | 27,977 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $48,402,594 | 55,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,890,023 | 21,777 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $74,425,494 | 85,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $71,595,864 | 111,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $42,481,495 | 66,218 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $61,972,764 | 96,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $69,779,424 | 124,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $29,575,740 | 52,896 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $39,530,491 | 70,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $23,887,738 | 53,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $51,727,165 | 116,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $26,177,941 | 58,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,491,545 | 46,297 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $31,480,488 | 64,800 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $40,808,040 | 84,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $32,932,264 | 52,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $41,873,720 | 66,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $18,052,925 | 28,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,462,583 | 56,300 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||