Polar Asset Management Partners Inc.
Position in AMAT — Applied Materials Inc /De
CIK 1326389
TORONTO, A6
Position in AMAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$401,265
-$7,888,509 QoQ
Shares Held
555
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,767
of 3,488 holders
Holding Since
Jun 2021
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 Sep 30, 2025CallValue
$14,331,800
CallShares
70,000
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, 2026Polar Asset Management Partners Inc. holds $11,620,267 across 4 Semiconductor Equipment & Materials names. AMAT ranks #3 (3.5% of the industry book) .
All Filings in AMAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,265 | 555 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,289,774 | 24,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,742,799 | 34,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,331,800 | 70,000 | Call | Sole | 2025-12-01 | |
| 2024-12-31 | $74,972,430 | 461,000 | Shares | Sole | 2025-02-25 | |
| 2021-12-31 | $430,851 | 2,738 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $745,179 | 5,233 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||