Position in AEHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,494,315
+$33,255,245 QoQ
Shares Held
400,732
+183.6% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#16
of 262 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEHR Over Time
Shares Held
Position Value (USD)
Derivatives in AEHR
reported options exposure · as of Jun 30, 2026CallValue
$60,748,344
CallShares
632,400
PutValue
$71,372,580
PutShares
743,000
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, 2026CITADEL ADVISORS LLC holds $3,316,848,873 across 26 Semiconductor Equipment & Materials names. AEHR ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,080,951 | $781,527,573 | |
| 2 | KLAC |
Kla Corp
|
2,541,076 | $766,668,039 | |
| 3 | LRCX |
Lam Research Corp
|
1,420,975 | $615,751,095 | |
| 4 | ASML |
Asml Holding NV
|
188,358 | $374,726,919 | |
| 5 | ONTO |
Onto Innovation Inc.
|
342,187 | $129,500,670 | |
| 6 | AXTI |
Axt Inc
|
1,481,332 | $106,774,410 | |
| 7 | Q |
Qnity Electronics, Inc.
|
613,148 | $100,133,199 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
1,028,138 | $88,656,339 |
All Filings in AEHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,372,580 | 743,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $38,494,315 | 400,732 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $60,748,344 | 632,400 | Call | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||