Position in PLAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,263,648 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in PLAB Over Time
Shares Held
Position Value (USD)
Derivatives in PLAB
reported options exposure · as of Jun 30, 2026CallValue
$1,480,115
CallShares
45,500
PutValue
$2,101,438
PutShares
64,600
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, 2026Squarepoint Ops LLC holds $1,583,503,772 across 18 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,037,833 | $750,353,259 | |
| 2 | KLAC |
Kla Corp
|
1,062,133 | $320,456,147 | |
| 3 | LRCX |
Lam Research Corp
|
536,187 | $232,345,912 | |
| 4 | TER |
Teradyne, Inc
|
198,345 | $95,967,244 | |
| 5 | Q |
Qnity Electronics, Inc.
|
208,687 | $34,080,673 | |
| 6 | AMBA |
Ambarella Inc
|
358,889 | $30,792,676 | |
| 7 | ONTO |
Onto Innovation Inc.
|
64,754 | $24,506,151 | |
| 8 | AXTI |
Axt Inc
|
312,999 | $22,560,967 |
All Filings in PLAB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,480,115 | 45,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,101,438 | 64,600 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $1,263,648 | 39,489 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $383,310 | 16,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $577,911 | 30,691 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,846,632 | 78,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,298,117 | 52,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,343,108 | 54,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $417,181 | 14,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $774,493 | 24,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $714,241 | 35,341 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $415,580 | 16,114 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $754,068 | 44,805 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $262,933 | 15,494 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $401,467 | 21,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $651,105 | 47,770 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $359,586 | 32,221 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $360,432 | 36,188 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $483,030 | 43,399 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $508,167 | 49,529 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||