Position in AEHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,239,070
+$781,543 QoQ
Shares Held
141,291
-36.0% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Derivatives in AEHR
reported options exposure · as of Mar 31, 2026CallValue
$14,427,828
CallShares
389,100
PutValue
$5,621,328
PutShares
151,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,373,225,624 across 29 Semiconductor Equipment & Materials names. AEHR ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,290,552 | $441,097,767 | |
| 2 | ASML |
Asml Holding NV
|
222,520 | $293,911,091 | |
| 3 | LRCX |
Lam Research Corp
|
1,114,732 | $238,173,639 | |
| 4 | TER |
Teradyne, Inc
|
351,335 | $104,156,773 | |
| 5 | ONTO |
Onto Innovation Inc.
|
296,570 | $60,817,609 | |
| 6 | AMBA |
Ambarella Inc
|
931,862 | $47,972,255 | |
| 7 | AXTI |
Axt Inc
|
569,671 | $32,459,852 | |
| 8 | IPGP |
Ipg Photonics Corp
|
185,773 | $21,287,727 |
All Filings in AEHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,621,328 | 151,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,427,828 | 389,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,239,070 | 141,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,457,527 | 220,779 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,074,215 | 548,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,806,644 | 287,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,970,344 | 530,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,559,925 | 317,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,722,749 | 223,273 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,383,781 | 261,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,555,479 | 120,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,088,397 | 149,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,075,651 | 421,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $959,551 | 57,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,083,739 | 125,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $813,405 | 63,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,070,405 | 83,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $71,227 | 5,543 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,549,279 | 138,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,932,732 | 352,080 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $988,545 | 88,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,426,000 | 115,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,173,945 | 94,673 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,369,080 | 271,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,621,526 | 174,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,094,678 | 267,421 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,743,745 | 216,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,149,970 | 222,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,851,670 | 303,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,930,671 | 129,774 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,874,125 | 312,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,260,170 | 54,792 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,898,875 | 312,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $283,739 | 9,147 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,318,466 | 558,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $15,674,406 | 505,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,767,670 | 336,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,059,220 | 152,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,682,611 | 83,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,147,120 | 223,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,339,190 | 165,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,366,543 | 167,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,750 | 36,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,268,759 | 169,168 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $201,000 | 26,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $778,256 | 76,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,038,563 | 200,646 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,824,736 | 179,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $268,711 | 11,113 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,657,068 | 192,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||