Position in LRCX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,890,744
+$2,890,744 QoQ
Shares Held
6,671
Ownership
0.001%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#1,339
of 3,103 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LRCX Over Time
Shares Held
Position Value (USD)
Derivatives in LRCX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,803,281
PutShares
15,700
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 Jun 30, 2026Twin Tree Management, LP holds $26,006,335 across 12 Semiconductor Equipment & Materials names. LRCX ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
4,373 | $8,699,820 | |
| 2 | AMAT |
Applied Materials Inc /De
|
11,241 | $8,127,243 | |
| 3 | LRCX |
Lam Research Corp
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|
6,671 | $2,890,744 | |
| 4 | FORM |
Formfactor Inc
|
9,718 | $1,554,199 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
13,202 | $1,138,408 | |
| 6 | TER |
Teradyne, Inc
|
2,134 | $1,032,514 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
4,209 | $797,395 | |
| 8 | ENTG |
Entegris Inc
|
3,989 | $717,461 |
All Filings in LRCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,803,281 | 15,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $2,890,744 | 6,671 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $50,943,168 | 297,600 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $21,602,916 | 126,200 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $16,898,180 | 126,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $33,983,820 | 253,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,980,474 | 52,132 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,028,569 | 133,846 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $70,483,894 | 724,100 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $84,530,056 | 868,400 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $23,343,970 | 321,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,822,844 | 327,687 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $63,430,750 | 872,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $17,580,782 | 243,400 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $4,835,870 | 66,951 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $42,796,275 | 592,500 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $52,810,168 | 64,712 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $41,620,080 | 51,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,570,048 | 5,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $4,120,969 | 3,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,461,564 | 15,914 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,108,867 | 9,076 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,978,759 | 9,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,834,990 | 21,521 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,165,999 | 51,245 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $5,291,262 | 14,457 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,408,635 | 29,118 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $130,424,186 | 242,600 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $38,197,190 | 71,050 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $23,224,752 | 43,200 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $156,702,785 | 217,900 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $11,433,765 | 15,899 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,936,200 | 28,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $20,420,532 | 35,879 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $115,082,130 | 202,200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $18,349,740 | 28,200 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $19,660,249 | 30,214 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $149,595,930 | 229,900 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $11,334,560 | 19,042 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $112,619,408 | 189,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $68,856,966 | 145,800 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $11,529,999 | 24,414 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,293,825 | 3,900 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $110,306,875 | 332,500 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $11,811,627 | 35,604 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,986,736 | 21,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $96,973,308 | 299,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,753,291 | 8,512 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,184,000 | 21,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,392,000 | 18,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||