JANE STREET GROUP, LLC

Position in AMAT — Applied Materials Inc /De

CIK 1595888 NEW YORK, NY

Back to AMAT Full portfolio

Position in AMAT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$407,508,696

+$228,478,926 QoQ

Shares Held

1,192,278

+71.1% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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, 2026

CallValue

$487,700,151

CallShares

1,426,900

PutValue

$585,247,017

PutShares

1,712,300

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, 2026

JANE STREET GROUP, LLC holds $1,650,472,759 across 21 Semiconductor Equipment & Materials names. AMAT ranks #1 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De This page	1,192,278	$407,508,696
2	ASML	Asml Holding NV	254,217	$335,777,438
3	Q	Qnity Electronics, Inc.	1,742,261	$201,022,073
4	LRCX	Lam Research Corp	699,544	$149,464,570
5	AXTI	Axt Inc	2,426,232	$138,246,698
6	ONTO	Onto Innovation Inc.	604,688	$124,003,367
7	AMKR	Amkor Technology, Inc.	2,329,820	$104,911,793
8	FORM	Formfactor Inc	925,617	$89,775,591

All Filings in AMAT

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$487,700,151	1,426,900	-16.7%	Call	Defined	2026-05-12
2026-03-31	$585,247,017	1,712,300	+43.6%	Put	Defined	2026-05-12
2026-03-31	$407,508,696	1,192,278	-4.4%	Shares	Defined	2026-05-12
2025-12-31	$320,466,530	1,247,000	+79.0%	Call	Defined	2026-02-12
2025-12-31	$179,029,770	696,641	-59.3%	Shares	Defined	2026-02-12
2025-12-31	$439,684,191	1,710,900	-28.8%	Put	Defined	2026-02-12
2025-09-30	$491,724,058	2,401,700	+45.7%	Put	Defined	2025-11-14
2025-09-30	$337,513,890	1,648,500	+1001.6%	Call	Defined	2025-11-14
2025-09-30	$30,637,906	149,643	-89.6%	Shares	Defined	2025-11-14
2025-06-30	$262,595,608	1,434,400	+119.4%	Put	Defined	2025-08-14
2025-06-30	$119,669,379	653,681	-15.7%	Shares	Defined	2025-08-14
2025-06-30	$142,025,706	775,800	-30.6%	Call	Defined	2025-08-14
2025-03-31	$162,341,244	1,118,669	-18.3%	Shares	Defined	2025-05-19
2025-03-31	$198,669,280	1,369,000	+118.3%	Put	Defined	2025-05-19
2025-03-31	$91,004,752	627,100	+5.4%	Call	Defined	2025-05-19
2024-12-31	$96,748,587	594,900	+228.9%	Call	Defined	2025-02-14
2024-12-31	$29,413,424	180,861	-88.6%	Shares	Defined	2025-02-14
2024-12-31	$258,793,119	1,591,300	+19.6%	Put	Defined	2025-02-14
2024-09-30	$268,847,730	1,330,600	+258.6%	Put	Defined	2024-11-15
2024-09-30	$74,969,034	371,042	-49.6%	Shares	Defined	2024-11-15
2024-09-30	$148,830,030	736,600	+120.7%	Call	Defined	2024-11-15
2024-06-30	$78,774,877	333,806	-24.7%	Shares	Defined	2024-08-15
2024-03-31	$91,421,346	443,298	+158.5%	Shares	Defined	2024-05-16
2023-12-31	$27,791,925	171,481	-59.5%	Shares	Defined	2024-02-15
2023-09-30	$58,604,638	423,291	+10.5%	Shares	Defined	2023-11-15
2023-06-30	$55,356,362	382,983	-4.9%	Shares	Defined	2023-08-14
2023-03-31	$49,446,198	402,558	-12.5%	Shares	Defined	2023-05-16
2022-12-31	$44,780,582	459,854	+29.6%	Shares	Defined	2023-02-15
2022-09-30	$29,067,289	354,782	+15.3%	Shares	Defined	2022-11-15
2022-06-30	$28,003,461	307,798	-62.5%	Shares	Defined	2022-08-16
2022-03-31	$108,076,000	820,000	-21.4%	Call	Defined	2022-05-17
2022-03-31	$137,454,220	1,042,900	+248.8%	Put	Defined	2022-05-17
2022-03-31	$39,407,276	298,993	-81.3%	Shares	Defined	2022-05-17
2021-12-31	$252,074,984	1,601,900	+103.1%	Put	Defined	2022-02-15
2021-12-31	$124,094,096	788,600	+131.1%	Call	Defined	2022-02-15
2021-12-31	$53,685,723	341,165	-27.7%	Shares	Defined	2022-02-15
2021-09-30	$60,759,401	471,991	-35.7%	Shares	Defined	2021-11-16
2021-09-30	$94,487,820	734,000	-63.3%	Call	Defined	2021-11-16
2021-09-30	$257,678,841	2,001,700	+112.8%	Put	Defined	2021-11-16
2021-06-30	$133,941,440	940,600	+36.0%	Put	Defined	2021-08-16
2021-06-30	$98,469,600	691,500	+217.7%	Call	Defined	2021-08-16
2021-06-30	$30,997,203	217,677	-81.8%	Shares	Defined	2021-08-16
2021-03-31	$160,119,600	1,198,500	+65.1%	Call	Defined	2021-05-18
2021-03-31	$96,980,240	725,900	+126.1%	Put	Defined	2021-05-18
2021-03-31	$42,884,664	320,993	-42.8%	Shares	Defined	2021-05-18
2020-12-31	$48,388,410	560,700	-46.7%	Put	Defined	2021-02-17
2020-12-31	$90,701,300	1,051,000	+1378.4%	Call	Defined	2021-02-17
2020-12-31	$6,134,894	71,088	-94.5%	Shares	Defined	2021-02-17
2020-09-30	$76,601,325	1,288,500	+20.1%	Call	Defined	2020-11-17
2020-09-30	$63,783,905	1,072,900	—	Put	Defined	2020-11-17
No filing history on record for this holder in this stock.