SIG BROKERAGE, LP
Broker-DealerPosition in AMAT — Applied Materials Inc /De
CIK 1094429
BALA CYNWYD, PA
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,184,724
+$4,184,724 QoQ
Shares Held
5,788
Ownership
0.001%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#1,303
of 3,488 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Jun 30, 2026CallValue
$8,676,000
CallShares
12,000
PutValue
$1,518,300
PutShares
2,100
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026SIG BROKERAGE, LP holds $13,525,165 across 3 Semiconductor Equipment & Materials names. AMAT ranks #2 (30.9% of the industry book) .
All Filings in AMAT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,184,724 | 5,788 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,518,300 | 2,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $8,676,000 | 12,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,101,480 | 12,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,083,880 | 12,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,284,950 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,480,580 | 17,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,023,700 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,746,050 | 15,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $915,350 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,771,313 | 15,138 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $725,600 | 5,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $650,520 | 4,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $650,520 | 4,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $507,080 | 3,118 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||