Position in SIMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$393,015
+$393,015 QoQ
Shares Held
3,500
Ownership
0.010%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$92,700
PutShares
1,000
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.
All Filings in SIMO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,015 | 3,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,700 | 1,000 | Put | Sole | 2026-02-13 | |
| 2023-09-30 | $0 | 0 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,819,375 | 35,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,409,375 | 27,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,976,150 | 27,500 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $0 | 0 | Call | Sole | 2023-08-03 | |
| 2023-06-30 | $2,551,030 | 35,500 | Put | Sole | 2023-08-03 | |
| 2023-03-31 | $1,748,859 | 26,692 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,626,049 | 25,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $880,065 | 13,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83 | 1 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||