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Equibles

PEAK6 LLC

Position in LRCX — Lam Research Corp

CIK 1389958 AUSTIN, TX
Back to LRCX Full portfolio

Position in LRCX

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$11,211,381
-$4,149,113 QoQ
Shares Held
52,473
-41.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.34%
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 LRCX Over Time

Shares Held

Position Value (USD)

Derivatives in LRCX

reported options exposure · as of Mar 31, 2026
CallValue
$23,801,724
CallShares
111,400
PutValue
$36,685,422
PutShares
171,700

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

PEAK6 LLC holds $20,490,753 across 6 Semiconductor Equipment & Materials names. LRCX ranks #1 (54.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LRCX
Lam Research Corp
This page 		52,473 $11,211,381
2 AMAT
Applied Materials Inc /De
 22,401 $7,656,437
3 KLAC
Kla Corp
 10,995 $1,618,914
4 ASML
Asml Holding NV
 2 $2,641
5 NVMI
Nova Ltd.
 2 $868
6 AXTI
Axt Inc
 9 $512

All Filings in LRCX

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $36,685,422 171,700
2026-03-31 $11,211,381 52,473
2026-03-31 $23,801,724 111,400
2025-12-31 $15,360,494 89,733
2025-12-31 $130,079,682 759,900
2025-12-31 $88,448,706 516,700
2025-09-30 $175,368,830 1,309,700
2025-09-30 $121,045,600 904,000
2025-06-30 $75,769,456 778,400
2025-06-30 $16,859,288 173,200
2025-03-31 $30,977,470 426,100
2025-03-31 $910,204 12,520
2025-03-31 $43,670,890 600,700
2024-12-31 $28,104,693 389,100
2024-12-31 $62,442,835 864,500

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