Position in NVMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$542
-$326 QoQ
Shares Held
1
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 340 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVMI Over Time
Shares Held
Position Value (USD)
Derivatives in NVMI
reported options exposure · as of Jun 30, 2026CallValue
$18,622,842
CallShares
34,300
PutValue
$2,226,054
PutShares
4,100
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. NVMI ranks #13 (0.0% 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
|
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 NVMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,622,842 | 34,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,226,054 | 4,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $542 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,817,040 | 18,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $911,988 | 2,100 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $868 | 2 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $985 | 3 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $20,228,824 | 61,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $9,194,920 | 28,000 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $50,570,212 | 158,200 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $639 | 2 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $23,143,384 | 72,400 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $14,998,400 | 54,500 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $14,475,520 | 52,600 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $550 | 2 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $6,728,045 | 36,500 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,276,456 | 23,200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,280,175 | 6,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||