Position in AXTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,231,463
+$10,045,441 QoQ
Shares Held
377,795
+25.3% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 257 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTI Over Time
Shares Held
Position Value (USD)
Derivatives in AXTI
reported options exposure · as of Jun 30, 2026CallValue
$161,199,712
CallShares
2,236,400
PutValue
$182,679,552
PutShares
2,534,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,413,099,507 across 25 Semiconductor Equipment & Materials names. AXTI ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
1,955,618 | $590,029,506 | |
| 2 | LRCX |
Lam Research Corp
|
1,343,503 | $582,180,154 | |
| 3 | AMAT |
Applied Materials Inc /De
|
619,519 | $447,912,237 | |
| 4 | ASML |
Asml Holding NV
|
162,936 | $324,151,378 | |
| 5 | TER |
Teradyne, Inc
|
305,918 | $148,015,365 | |
| 6 | FORM |
Formfactor Inc
|
389,826 | $62,344,872 | |
| 7 | Q |
Qnity Electronics, Inc.
|
381,593 | $62,317,952 | |
| 8 | ENTG |
Entegris Inc
|
245,262 | $44,112,823 |
All Filings in AXTI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,231,463 | 377,795 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $161,199,712 | 2,236,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $182,679,552 | 2,534,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $17,186,022 | 301,615 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $76,444,368 | 1,341,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $112,695,044 | 1,977,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $11,515,762 | 704,328 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,154,930 | 131,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $9,739,695 | 595,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $69,595 | 15,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,261,334 | 503,638 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $163,767 | 78,358 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $37,972 | 26,931 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $43,183 | 19,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $499,210 | 230,051 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $77,440 | 32,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,136 | 10,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $115,789 | 47,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $507,259 | 150,077 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $137,228 | 40,600 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $376,839 | 82,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $347,004 | 75,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,460,418 | 536,039 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $227,035 | 94,598 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,268 | 17,195 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $346,796 | 100,813 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,650 | 17,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $79,870 | 20,068 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $76,514 | 17,469 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $88,914 | 20,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72,708 | 16,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $99,830 | 14,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $77,693 | 11,596 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $813,380 | 121,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $530,916 | 90,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $110,168 | 18,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $155,142 | 22,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $645,840 | 92,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $517,147 | 58,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $150,201 | 17,049 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $148,008 | 16,800 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $602,259 | 72,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $269,059 | 32,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $322,854 | 38,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $499,590 | 45,500 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $122,976 | 11,200 | Put | Defined | 2021-08-11 | |
| 2021-03-31 | $691,438 | 59,300 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $263,516 | 22,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $269,874 | 28,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $618,939 | 64,675 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||