Position in PI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,320
+$13,320 QoQ
Shares Held
93
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 315 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Jun 30, 2026CallValue
$272,137
CallShares
1,900
PutValue
$28,646
PutShares
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 Jun 30, 2026Walleye Trading LLC holds $1,565,396,590 across 27 Semiconductors names. PI ranks #27 (0.0% 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 PI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,646 | 200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $272,137 | 1,900 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $13,320 | 93 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $133,510 | 1,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $102,700 | 1,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $156,609 | 900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $417,624 | 2,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $976,050 | 5,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,084,500 | 6,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $666,420 | 6,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $27,656 | 249 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $777,490 | 7,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $144,394 | 1,592 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $145,120 | 1,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $362,800 | 4,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $194,938 | 1,342 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,992,356 | 20,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $261,468 | 1,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $6,105,864 | 28,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,468,328 | 11,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,677 | 100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $83,401 | 532 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $799,527 | 5,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $552,163 | 4,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,476,715 | 11,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,367,789 | 26,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $647,315 | 7,190 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $936,312 | 10,400 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $2,304,005 | 25,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,210,275 | 13,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $260,612 | 2,907 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $636,944 | 4,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,323,088 | 31,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $797,014 | 7,300 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $375,251 | 3,437 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,299,242 | 11,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $24,009 | 300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,105,164 | 38,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $93,872 | 1,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $140,808 | 2,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $273,222 | 4,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,296,216 | 20,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $957,960 | 10,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $957,960 | 10,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,205,344 | 13,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $856,950 | 15,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $405,108 | 7,091 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $879,802 | 15,400 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $119,637 | 2,319 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $603,603 | 11,700 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||