PEAK6 LLC

Position in SIMO — Silicon Motion Technology CORP

CIK 1389958 AUSTIN, TX

Back to SIMO Full portfolio

Position in SIMO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

-$471,618 QoQ

Shares Held

-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

Dec 2024

5 quarters on record

Common Shares in SIMO Over Time

Shares Held

Position Value (USD)

Derivatives in SIMO

reported options exposure · as of Jun 30, 2026

CallValue

$6,199,938

CallShares

18,600

PutValue

PutShares

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, 2026

PEAK6 LLC holds $424,011,700 across 18 Semiconductors names.

#	Ticker	Company	Shares	Value (USD)
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	298,755	$142,676,424
2	MU	Micron Technology Inc	71,657	$82,712,958
3	INTC	Intel Corp	577,944	$80,698,320
4	NVDA	Nvidia Corp	160,237	$32,061,821
5	TXN	Texas Instruments Inc	105,598	$31,475,595
6	AMD	Advanced Micro Devices Inc	52,765	$30,651,715
7	AVGO	Broadcom Inc.	30,190	$11,404,272
8	GFS	GLOBALFOUNDRIES Inc.	55,958	$4,611,498

All Filings in SIMO

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,199,938	18,600	-63.7%	Call	Defined	2026-08-13
2026-03-31	$471,618	4,200	-25.2%	Shares	Defined	2026-05-14
2025-06-30	$3,848,704	51,200	-2.7%	Call	Defined	2026-03-26
2025-03-31	$2,659,456	52,600	-62.8%	Call	Defined	2025-05-14
2025-03-31	$111,232	2,200	-91.3%	Put	Defined	2025-05-14
2024-12-31	$303,436	5,614	—	Shares	Defined	2025-02-13
2024-12-31	$1,362,060	25,200	—	Put	Defined	2025-02-13
2024-12-31	$7,648,075	141,500	—	Call	Defined	2025-02-13
No filing history on record for this holder in this stock.