Position in TSEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$794,430
-$3,914,751 QoQ
Shares Held
3,048
-88.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Jun 30, 2026CallValue
$28,461,888
CallShares
109,200
PutValue
$24,552,288
PutShares
94,200
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 Trading LLC holds $1,565,396,590 across 27 Semiconductors names. TSEM ranks #24 (0.1% of the industry book) .
| # | 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 TSEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,430 | 3,048 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $28,461,888 | 109,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $24,552,288 | 94,200 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $4,709,181 | 26,836 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $17,986,700 | 102,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $18,442,948 | 105,100 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $50,608,020 | 431,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $52,322,352 | 445,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,970,860 | 54,922 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $274,740 | 3,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $267,510 | 3,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,970,168 | 68,516 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,777,350 | 41,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,849,120 | 227,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,619,356 | 45,411 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,330,176 | 233,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,727,990 | 76,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,560,753 | 30,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,420,264 | 66,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,326,485 | 25,752 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,357,717 | 121,051 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,009,128 | 22,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,489,344 | 214,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,665,035 | 398,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,670,675 | 42,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,694,309 | 50,652 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,492,335 | 134,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,980,240 | 59,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,611,456 | 52,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $994,952 | 32,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $36,044 | 1,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $129,087 | 5,256 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $392,960 | 16,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $952,928 | 38,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,617,112 | 43,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $919,240 | 24,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,762,505 | 41,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,133,949 | 26,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,345,920 | 100,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,250,720 | 52,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,643,356 | 37,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,523,988 | 80,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,478,648 | 183,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,814,874 | 39,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $7,768,200 | 160,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,577,840 | 32,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,851,486 | 58,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,470,919 | 137,876 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,360,896 | 84,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $861,056 | 21,700 | Call | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||