Position in ALAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$483
+$483 QoQ
Shares Held
1
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#979
of 987 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Jun 30, 2026CallValue
$53,856,730
CallShares
111,500
PutValue
$91,822,102
PutShares
190,100
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names. ALAB ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in ALAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,856,730 | 111,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $91,822,102 | 190,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $483 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,700,000 | 125,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $26,786,240 | 244,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $24,288,560 | 146,000 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $39,360,776 | 236,600 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $96,118,220 | 490,900 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $587 | 3 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $66,062,920 | 337,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $14,512,410 | 160,500 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $13,517,790 | 149,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,015,778 | 11,234 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $16,456,986 | 275,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,106,351 | 35,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $3,336,985 | 55,924 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,841,319 | 13,902 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $16,556,250 | 125,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,622,505 | 34,900 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||