Position in AMBA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$764,649
+$405,113 QoQ
Shares Held
8,912
+27.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBA Over Time
Shares Held
Position Value (USD)
Derivatives in AMBA
reported options exposure · as of Jun 30, 2026CallValue
$4,942,080
CallShares
57,600
PutValue
$2,359,500
PutShares
27,500
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, 2026Walleye Trading LLC holds $77,365,825 across 14 Semiconductor Equipment & Materials names. AMBA ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
10,740 | $21,366,584 | |
| 2 | TER |
Teradyne, Inc
|
42,560 | $20,592,230 | |
| 3 | AMKR |
Amkor Technology, Inc.
|
139,625 | $12,039,863 | |
| 4 | AXTI |
Axt Inc
|
134,256 | $9,677,172 | |
| 5 | ENTG |
Entegris Inc
|
28,878 | $5,193,997 | |
| 6 | VECO |
Veeco Instruments Inc
|
31,998 | $2,425,448 | |
| 7 | DQ |
Daqo New Energy Corp.
|
122,266 | $1,637,141 | |
| 8 | Q |
Qnity Electronics, Inc.
|
8,220 | $1,342,408 |
All Filings in AMBA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,649 | 8,912 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,359,500 | 27,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $4,942,080 | 57,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $359,536 | 6,984 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $859,716 | 16,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $473,616 | 9,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $3,017,784 | 42,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $637,560 | 9,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,087,756 | 25,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,094,500 | 37,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,286,022 | 34,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $553,996 | 8,385 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,638,536 | 24,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $749,917 | 14,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,867,243 | 37,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $530,176 | 10,534 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,855,220 | 53,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,538,626 | 34,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,991,273 | 35,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $586,664 | 10,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,721,005 | 31,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $410,020 | 7,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,751,565 | 34,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,599,255 | 31,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $547,605 | 10,786 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,763,206 | 61,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,087,070 | 83,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,013,602 | 113,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,507,205 | 47,279 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,620,411 | 143,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,568,382 | 54,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,634,744 | 103,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,325,214 | 81,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,548,450 | 97,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,859,793 | 59,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $15,508,578 | 188,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $2,883,148 | 35,062 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $99,607 | 1,773 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,831,476 | 68,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,567,426 | 45,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,638,038 | 40,300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,291,100 | 35,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $1,941,020 | 18,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,087,908 | 19,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $2,273,406 | 21,668 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,521,380 | 42,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $12,525,414 | 61,735 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,451,902 | 31,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,725,450 | 17,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $14,145,396 | 90,827 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||