Position in AMBA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$434,233
-$10,424,649 QoQ
Shares Held
5,061
-97.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 335 holders
Holding Since
Mar 2021
16 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
$643,500
CallShares
7,500
PutValue
$815,100
PutShares
9,500
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 Capital LLC holds $480,094,489 across 22 Semiconductor Equipment & Materials names. AMBA ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
468,562 | $141,369,841 | |
| 2 | AMAT |
Applied Materials Inc /De
|
167,815 | $121,330,245 | |
| 3 | Q |
Qnity Electronics, Inc.
|
662,396 | $108,175,890 | |
| 4 | LRCX |
Lam Research Corp
|
139,713 | $60,541,834 | |
| 5 | TER |
Teradyne, Inc
|
39,757 | $19,236,026 | |
| 6 | UCTT |
Ultra Clean Holdings, Inc.
|
85,088 | $12,132,697 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
66,051 | $5,695,577 | |
| 8 | ONTO |
Onto Innovation Inc.
|
14,676 | $5,554,132 |
All Filings in AMBA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,100 | 9,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $434,233 | 5,061 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $643,500 | 7,500 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $10,858,882 | 210,934 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $494,208 | 9,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $416,988 | 8,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $113,344 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $665,896 | 9,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $649,177 | 9,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $651,908 | 7,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $379,592 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $294,183 | 3,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $579,962 | 8,778 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $621,058 | 9,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $165,175 | 2,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $493,234 | 9,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $905,940 | 18,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,402,465 | 87,472 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,622,102 | 22,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,272,950 | 17,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,906,658 | 33,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,398,666 | 42,522 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,427,173 | 25,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,742,585 | 32,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,677,845 | 31,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $186,559 | 3,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,254,019 | 24,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $579,691 | 11,418 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $512,777 | 10,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,256,445 | 20,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,577,482 | 25,738 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,587,411 | 25,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $590,276 | 11,131 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $996,964 | 18,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $270,453 | 5,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $727,929 | 8,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $686,094 | 8,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $309,680 | 4,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $379,358 | 4,900 | Call | Sole | 2023-05-15 | |
| 2021-09-30 | $234,077 | 1,503 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $207,706 | 2,069 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||