Position in ASYS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,452,157
+$1,203,403 QoQ
Shares Held
106,246
-0.6% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 111 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASYS Over Time
Shares Held
Position Value (USD)
Derivatives in ASYS
reported options exposure · as of Jun 30, 2026CallValue
$759,332
CallShares
32,900
PutValue
$295,424
PutShares
12,800
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. ASYS ranks #23 (0.1% 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 ASYS
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,332 | 32,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $295,424 | 12,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,452,157 | 106,246 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,248,754 | 106,914 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $266,304 | 22,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,566,779 | 124,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $726,484 | 78,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,252 | 18,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $168,249 | 37,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,313 | 1,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $214,480 | 44,406 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $90,804 | 18,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $11,990 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $219,395 | 40,256 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,345 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $245,316 | 42,296 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,280 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $23,780 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $204,150 | 34,838 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,446 | 1,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,758 | 300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $359,305 | 66,415 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,771 | 3,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $80,068 | 14,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $31,500 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,920 | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $194,279 | 46,257 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,336 | 2,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,336 | 2,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $89,870 | 11,794 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,140 | 6,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $355,573 | 37,194 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,516 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $428,202 | 44,885 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $43,884 | 4,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $37,206 | 3,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $42,560 | 5,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $209,129 | 27,517 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $149,720 | 19,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $167,645 | 19,723 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $137,822 | 13,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $143,260 | 14,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $222,427 | 19,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $362,464 | 37,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $104,112 | 10,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $588,636 | 49,800 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $219,852 | 18,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $259,011 | 21,913 | Shares | Defined | 2021-05-21 | |
| 2020-06-30 | $49,537 | 10,172 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||