Position in SYNA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
-$1,312,339 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
Mar 2020
23 quarters on record
Common Shares in SYNA Over Time
Shares Held
Position Value (USD)
Derivatives in SYNA
reported options exposure · as of Jun 30, 2026CallValue
$3,453,594
CallShares
27,800
PutValue
$186,345
PutShares
1,500
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.
| # | 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 SYNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,345 | 1,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $3,453,594 | 27,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,312,339 | 18,737 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $2,031,160 | 29,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,064,608 | 15,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,531,484 | 34,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $93,709 | 1,266 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $88,824 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $375,956 | 5,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $111,360 | 1,718 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,210,680 | 19,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,510 | 46 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $106,848 | 1,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $99,216 | 1,300 | Put | Sole | 2025-02-13 | |
| 2024-03-31 | $204,876 | 2,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $385,069 | 3,947 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $87,804 | 900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $114,080 | 1,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $102,672 | 900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,286,137 | 11,274 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,720 | 500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $402,480 | 4,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $153,684 | 1,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $315,906 | 3,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $455,715 | 4,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,068,040 | 9,609 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $633,555 | 5,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $235,045 | 2,470 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,731,912 | 18,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $761,280 | 8,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,237,625 | 12,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,841,587 | 28,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $450,792 | 4,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $460,395 | 3,900 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $625,665 | 5,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $299,250 | 1,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $323,190 | 1,620 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,197,000 | 6,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $55,875 | 193 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $521,118 | 1,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $86,853 | 300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $413,379 | 2,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $754,866 | 4,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,956,020 | 19,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $591,204 | 3,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $139,888 | 1,033 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $893,772 | 6,600 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $555,222 | 4,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $2,429,280 | 25,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $510,920 | 5,300 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||