Position in KLAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,062,187
-$14,126,960 QoQ
Shares Held
6,835
-93.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,152
of 2,481 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLAC Over Time
Shares Held
Position Value (USD)
Derivatives in KLAC
reported options exposure · as of Jun 30, 2026CallValue
$51,079,503
CallShares
169,300
PutValue
$59,104,989
PutShares
195,900
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, 2026PEAK6 LLC holds $83,765,838 across 13 Semiconductor Equipment & Materials names. KLAC ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
114,453 | $49,595,917 | |
| 2 | ENTG |
Entegris Inc
|
76,907 | $13,832,493 | |
| 3 | TER |
Teradyne, Inc
|
22,956 | $11,107,030 | |
| 4 | ONTO |
Onto Innovation Inc.
|
11,089 | $4,196,632 | |
| 5 | KLAC |
Kla Corp
This page
|
6,835 | $2,062,187 | |
| 6 | AMBA |
Ambarella Inc
|
20,007 | $1,716,600 | |
| 7 | FORM |
Formfactor Inc
|
6,700 | $1,071,531 | |
| 8 | SMTK |
SmartKem, Inc.
|
6,781 | $83,067 |
All Filings in KLAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,104,989 | 195,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $51,079,503 | 169,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,062,187 | 6,835 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,355,856 | 1,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $29,153,718 | 19,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $16,189,147 | 10,995 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,085,164 | 8,300 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $4,860,320 | 4,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $2,173,778 | 1,789 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $2,157 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $11,433,160 | 10,600 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $14,453,240 | 13,400 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,791 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $179,148 | 200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $8,778,252 | 9,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $2,039 | 3 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,282,740 | 6,300 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $33,310,200 | 49,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,918,716 | 9,393 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,150,600 | 5,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $25,204,800 | 40,000 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||