Position in DIOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$4,456,093 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 2021
12 quarters on record
Common Shares in DIOD Over Time
Shares Held
Position Value (USD)
Derivatives in DIOD
reported options exposure · as of Mar 31, 2026CallValue
$1,023,900
CallShares
15,000
PutValue
$1,023,900
PutShares
15,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in DIOD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,023,900 | 15,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,023,900 | 15,000 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $4,456,093 | 103,222 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $376,187 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $345,352 | 5,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $217,906 | 3,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,667,806 | 57,229 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $217,906 | 3,400 | Call | Defined | 2024-11-14 | |
| 2023-03-31 | $385,046 | 4,151 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,563,808 | 46,806 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,075,111 | 47,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,231,525 | 81,021 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,505,895 | 74,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,328,341 | 30,310 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,284,294 | 14,177 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $239,599 | 3,001 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||