Position in LRCX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$149,464,570
+$133,332,740 QoQ
Shares Held
699,544
+642.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026CallValue
$480,179,484
CallShares
2,247,400
PutValue
$602,820,324
PutShares
2,821,400
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, 2026JANE STREET GROUP, LLC holds $1,638,407,095 across 21 Semiconductor Equipment & Materials names. LRCX ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,192,278 | $407,508,696 | |
| 2 | ASML |
Asml Holding NV
|
254,217 | $335,777,438 | |
| 3 | Q |
Qnity Electronics, Inc.
|
1,742,261 | $201,022,073 | |
| 4 | LRCX |
Lam Research Corp
This page
|
699,544 | $149,464,570 | |
| 5 | AXTI |
Axt Inc
|
2,426,232 | $138,246,698 | |
| 6 | ONTO |
Onto Innovation Inc.
|
604,688 | $124,003,367 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
2,329,820 | $104,911,793 | |
| 8 | FORM |
Formfactor Inc
|
925,617 | $89,775,591 |
All Filings in LRCX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $602,820,324 | 2,821,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $480,179,484 | 2,247,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $149,464,570 | 699,544 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,131,830 | 94,239 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $565,612,956 | 3,304,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $324,591,516 | 1,896,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $229,611,720 | 1,714,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $357,995,040 | 2,673,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $191,662,049 | 1,431,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,182,908 | 916,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,223,245 | 22,840 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $128,897,628 | 1,324,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $76,814,820 | 1,056,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $124,205,114 | 1,708,461 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $128,228,260 | 1,763,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $89,168,801 | 1,234,512 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $41,142,208 | 569,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,049,486 | 1,648,200 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||