Position in NVMI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Derivatives in NVMI
reported options exposure · as of Jun 30, 2026CallValue
$7,383,984
CallShares
13,600
PutValue
$0
PutShares
0
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 Trading LLC holds $77,365,825 across 14 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
10,740 | $21,366,584 | |
| 2 | TER |
Teradyne, Inc
|
42,560 | $20,592,230 | |
| 3 | AMKR |
Amkor Technology, Inc.
|
139,625 | $12,039,863 | |
| 4 | AXTI |
Axt Inc
|
134,256 | $9,677,172 | |
| 5 | ENTG |
Entegris Inc
|
28,878 | $5,193,997 | |
| 6 | VECO |
Veeco Instruments Inc
|
31,998 | $2,425,448 | |
| 7 | DQ |
Daqo New Energy Corp.
|
122,266 | $1,637,141 | |
| 8 | Q |
Qnity Electronics, Inc.
|
8,220 | $1,342,408 |
All Filings in NVMI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,383,984 | 13,600 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $173,712 | 400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,215,984 | 2,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $6,666,317 | 20,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,036,018 | 6,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $17,325,572 | 54,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,192,350 | 22,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,145,920 | 29,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,929,030 | 14,277 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,651,200 | 6,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,886,568 | 37,360 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,755,675 | 47,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $8,700,376 | 47,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $295,425 | 1,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $413,595 | 2,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $69,523 | 353 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $3,920,098 | 22,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,217,250 | 12,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,100,116 | 44,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,569,193 | 18,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,250,111 | 9,099 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $125,707 | 1,118 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $371,052 | 3,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $877,032 | 7,800 | Call | Sole | 2023-11-21 | |
| 2022-12-31 | $212,368 | 2,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $65,344 | 800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $54,398 | 666 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $110,890 | 1,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $221,780 | 2,600 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $455,445 | 4,183 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $414,595 | 2,830 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||