Position in ALAB
as of Mar 31, 2026
· filed May 14, 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
6 quarters on record
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Mar 31, 2026CallValue
$26,786,240
CallShares
244,400
PutValue
$13,700,000
PutShares
125,000
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 Mar 31, 2026PEAK6 LLC holds $338,853,272 across 20 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
392,473 | $132,636,249 | |
| 2 | MU |
Micron Technology Inc
|
182,500 | $61,655,799 | |
| 3 | NVDA |
Nvidia Corp
|
289,833 | $50,546,875 | |
| 4 | INTC |
Intel Corp
|
719,788 | $31,764,244 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
75,626 | $15,384,596 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
93,460 | $14,138,628 | |
| 7 | QCOM |
Qualcomm Inc/De
|
80,028 | $10,306,005 | |
| 8 | MCHP |
Microchip Technology Inc
|
113,256 | $7,317,470 |
All Filings in ALAB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $13,517,790 | 149,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $14,512,410 | 160,500 | Call | 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. | ||||||