Position in UMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,418,786
+$15,309,801 QoQ
Shares Held
603,410
+388.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 363 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UMC Over Time
Shares Held
Position Value (USD)
Derivatives in UMC
reported options exposure · as of Jun 30, 2026CallValue
$731,949
CallShares
26,900
PutValue
$2,204,010
PutShares
81,000
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.
Position in Semiconductors
Technology · as of Jun 30, 2026Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. UMC ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
4,262,275 | $852,838,604 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,023,051 | $594,300,556 | |
| 3 | MU |
Micron Technology Inc
|
435,174 | $502,316,996 | |
| 4 | AVGO |
Broadcom Inc.
|
1,021,740 | $385,962,285 | |
| 5 | ADI |
Analog Devices Inc
|
945,713 | $375,608,832 | |
| 6 | INTC |
Intel Corp
|
1,268,470 | $177,116,466 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
369,961 | $176,682,274 | |
| 8 | ALAB |
Astera Labs, Inc.
|
317,208 | $153,217,808 |
All Filings in UMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731,949 | 26,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,204,010 | 81,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $16,418,786 | 603,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,108,985 | 123,495 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,775,107 | 234,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,137,073 | 148,637 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,274,473 | 178,248 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $727,155 | 101,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $5,172,205 | 796,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $841,158 | 99,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,961,226 | 826,749 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $875,124 | 99,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,894,799 | 234,215 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,583,213 | 195,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,657,314 | 195,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,107,244 | 130,880 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,279,646 | 181,253 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $485,022 | 68,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,102,772 | 156,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,541,706 | 195,400 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $540,465 | 68,500 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $650,309 | 99,588 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $378,106 | 41,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $175,020 | 14,959 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $201,039 | 21,274 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $49,193 | 10,270 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||