Position in SIMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,338,039
+$27,018,690 QoQ
Shares Held
88,015
+326.1% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#10
of 130 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Derivatives in SIMO
reported options exposure · as of Jun 30, 2026CallValue
$4,666,620
CallShares
14,000
PutValue
$33,333
PutShares
100
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. SIMO ranks #8 (1.9% 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
This page
|
88,015 | $29,338,039 |
All Filings in SIMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,666,620 | 14,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $33,333 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $29,338,039 | 88,015 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,319,349 | 20,655 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $291,954 | 2,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,223,961 | 10,900 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $268,830 | 2,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $148,320 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,948,629 | 20,553 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,934,124 | 20,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,181,612 | 65,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $75,170 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,539,312 | 113,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $879,940 | 11,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $136,512 | 2,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $65,728 | 1,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $124,315 | 2,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $151,340 | 2,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $563,687 | 10,429 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $4,762,212 | 58,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,611,701 | 19,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,904,949 | 35,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,269,950 | 42,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,551,330 | 33,160 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,416,796 | 83,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $194,470 | 3,174 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,007,989 | 130,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,249,908 | 20,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,125 | 100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,942,375 | 37,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $7,214,744 | 100,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,164,132 | 16,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,712,528 | 41,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,468,464 | 68,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,030,226 | 77,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $38,994 | 600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $19,557 | 300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,046,966 | 31,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,703,510 | 32,300 | Call | Sole | 2022-08-08 | |
| 2021-09-30 | $12,630,238 | 183,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,731,818 | 54,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,724,290 | 26,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $28,806,540 | 449,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $7,756,334 | 130,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,221,186 | 37,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $86,670 | 1,800 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $8,084,385 | 167,900 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $2,189,773 | 44,900 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $936,384 | 19,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $241,956 | 6,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||