Position in DIOD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,638,207
+$2,925,594 QoQ
Shares Held
82,599
+50.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Derivatives in DIOD
reported options exposure · as of Mar 31, 2026CallValue
$566,558
CallShares
8,300
PutValue
$218,432
PutShares
3,200
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, 2026JANE STREET GROUP, LLC holds $4,565,712,816 across 55 Semiconductors names. DIOD ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
4,676,806 | $1,447,518,222 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
9,953,890 | $985,932,802 | |
| 3 | MU |
Micron Technology Inc
|
1,777,737 | $600,590,667 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
723,527 | $244,515,949 | |
| 5 | NVDA |
Nvidia Corp
|
1,209,716 | $210,974,469 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
1,190,538 | $208,915,607 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
1,823,721 | $169,168,358 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
1,920,171 | $85,409,205 |
All Filings in DIOD
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,558 | 8,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $218,432 | 3,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,638,207 | 82,599 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $562,476 | 11,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,712,613 | 54,978 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $299,253 | 5,624 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $345,865 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $800,490 | 15,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,476,458 | 126,858 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $519,753 | 8,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,201,603 | 96,764 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $269,178 | 4,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,613,733 | 64,142 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $449,084 | 6,370 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,348,950 | 16,753 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $2,110,158 | 22,815 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $782,185 | 10,273 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,610,634 | 24,944 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $228,174 | 2,623 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $243,572 | 2,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,032,214 | 9,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $724,720 | 8,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $204,769 | 2,567 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $933,309 | 11,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,214,126 | 15,207 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $958,080 | 12,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $465,300 | 6,600 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $417,730 | 7,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $502,405 | 8,900 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $214,207 | 4,225 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||