Position in STM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$319,449 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
Dec 2024
7 quarters on record
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$63,147,248
CallShares
843,200
PutValue
$7,691,203
PutShares
102,700
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 STM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,147,248 | 843,200 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $7,691,203 | 102,700 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $9,760,375 | 282,500 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,085,315 | 89,300 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $319,449 | 9,246 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,173,642 | 469,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $4,525,155 | 174,447 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $5,501,874 | 212,100 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $17,340,336 | 613,600 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $6,702,452 | 237,171 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $11,795,724 | 417,400 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $16,996,149 | 558,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $12,252,189 | 402,900 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $8,103,170 | 266,464 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $6,261,872 | 285,149 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,285,508 | 377,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $531,432 | 24,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $6,617,050 | 265,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $5,385,554 | 215,681 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,994 | 200 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||