Position in CRDO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,814,316
+$2,814,316 QoQ
Shares Held
29,981
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRDO Over Time
Shares Held
Position Value (USD)
Derivatives in CRDO
reported options exposure · as of Mar 31, 2026CallValue
$28,846,251
CallShares
307,300
PutValue
$23,711,562
PutShares
252,600
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, 2026PEAK6 LLC holds $338,853,272 across 20 Semiconductors names. CRDO ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
392,473 | $132,636,249 | |
| 2 | MU |
Micron Technology Inc
|
182,500 | $61,655,799 | |
| 3 | NVDA |
Nvidia Corp
|
289,833 | $50,546,875 | |
| 4 | INTC |
Intel Corp
|
719,788 | $31,764,244 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
75,626 | $15,384,596 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
93,460 | $14,138,628 | |
| 7 | QCOM |
Qualcomm Inc/De
|
80,028 | $10,306,005 | |
| 8 | MCHP |
Microchip Technology Inc
|
113,256 | $7,317,470 |
All Filings in CRDO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,846,251 | 307,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $23,711,562 | 252,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,814,316 | 29,981 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,490,575 | 267,500 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $35,713,498 | 248,200 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $9,507,896 | 65,297 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $46,478,712 | 319,200 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $51,691,550 | 355,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $8,647,906 | 93,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $9,721,950 | 105,000 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $5,051,154 | 54,554 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $4,413,584 | 109,900 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,164,560 | 153,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,461,265 | 66,378 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,147,281 | 136,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $8,502,065 | 126,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||