Position in ACMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
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
Derivatives in ACMR
reported options exposure · as of Jun 30, 2026CallValue
$16,647,968
CallShares
131,200
PutValue
$0
PutShares
0
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026PEAK6 LLC holds $83,765,838 across 13 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
114,453 | $49,595,917 | |
| 2 | ENTG |
Entegris Inc
|
76,907 | $13,832,493 | |
| 3 | TER |
Teradyne, Inc
|
22,956 | $11,107,030 | |
| 4 | ONTO |
Onto Innovation Inc.
|
11,089 | $4,196,632 | |
| 5 | KLAC |
Kla Corp
|
6,835 | $2,062,187 | |
| 6 | AMBA |
Ambarella Inc
|
20,007 | $1,716,600 | |
| 7 | FORM |
Formfactor Inc
|
6,700 | $1,071,531 | |
| 8 | SMTK |
SmartKem, Inc.
|
6,781 | $83,067 |
All Filings in ACMR
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,647,968 | 131,200 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $7,870 | 200 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $9,266,925 | 235,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $32,120,190 | 814,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $366,885 | 9,300 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $8,401,211 | 214,700 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $50,180,312 | 1,282,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $13,105,400 | 506,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $3,962,700 | 153,000 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $25,573,638 | 1,095,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,902,210 | 81,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $4,593,420 | 304,200 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $6,443,170 | 426,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $2,151,991 | 142,516 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||