Position in SYNA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,934,360
+$13,320,117 QoQ
Shares Held
128,265
+243.6% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#46
of 372 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYNA Over Time
Shares Held
Position Value (USD)
Derivatives in SYNA
reported options exposure · as of Jun 30, 2026CallValue
$1,217,454
CallShares
9,800
PutValue
$1,391,376
PutShares
11,200
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 Capital LLC holds $888,218,709 across 48 Semiconductors names. SYNA ranks #18 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
106,659 | $123,115,417 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
183,136 | $106,385,533 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
214,732 | $63,966,515 | |
| 4 | ADI |
Analog Devices Inc
|
137,616 | $54,656,946 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
194,736 | $52,958,455 | |
| 6 | TXN |
Texas Instruments Inc
|
162,712 | $48,499,565 | |
| 7 | STM |
STMicroelectronics N.V.
|
633,205 | $47,420,722 | |
| 8 | MCHP |
Microchip Technology Inc
|
580,700 | $45,714,840 |
All Filings in SYNA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,376 | 11,200 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $1,217,454 | 9,800 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $15,934,360 | 128,265 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $252,144 | 3,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $504,288 | 7,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,614,243 | 37,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $74 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $266,472 | 3,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $251,668 | 3,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $82,008 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,502 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $374,913 | 5,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,122 | 2,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $450,239 | 6,946 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $77,784 | 1,200 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $30,528 | 400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,331,549 | 109,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $271,530 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $163,771 | 2,111 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $535,302 | 6,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $732,060 | 8,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $352,800 | 4,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,305,360 | 14,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $32,877 | 337 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $302,436 | 3,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $351,216 | 3,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,226,828 | 54,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,137 | 773 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $160,992 | 1,800 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $14,939,338 | 134,407 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $22,230 | 200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,115 | 100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $950,838 | 9,992 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $340,546 | 1,707 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||