Position in AMAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,656,437
+$7,655,924 QoQ
Shares Held
22,401
+1119950.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AMAT Over Time
Shares Held
Position Value (USD)
Derivatives in AMAT
reported options exposure · as of Mar 31, 2026CallValue
$23,310,078
CallShares
68,200
PutValue
$53,079,987
PutShares
155,300
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 Mar 31, 2026PEAK6 LLC holds $20,490,753 across 6 Semiconductor Equipment & Materials names. AMAT ranks #2 (37.4% of the industry book) .
All Filings in AMAT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,310,078 | 68,200 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $53,079,987 | 155,300 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $7,656,437 | 22,401 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $314,684,255 | 1,224,500 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $179,019,234 | 696,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $513 | 2 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $306,393,410 | 1,496,500 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $165,307,076 | 807,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $50,216,101 | 274,300 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $18,966,052 | 103,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $16,906,480 | 116,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $18,633,408 | 128,400 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $540,281 | 3,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,445,732 | 236,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $34,786,557 | 213,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $3,475,890 | 21,373 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||