Position in AXTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$277,737 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
Dec 2025
2 quarters on record
Derivatives in AXTI
reported options exposure · as of Mar 31, 2026CallValue
$3,549,854
CallShares
62,300
PutValue
$2,387,462
PutShares
41,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $264,920,795 across 11 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
262,413 | $89,690,139 | |
| 2 | TER |
Teradyne, Inc
|
207,134 | $61,406,945 | |
| 3 | LRCX |
Lam Research Corp
|
188,579 | $40,291,789 | |
| 4 | ONTO |
Onto Innovation Inc.
|
80,274 | $16,461,789 | |
| 5 | Q |
Qnity Electronics, Inc.
|
123,313 | $14,227,853 | |
| 6 | FORM |
Formfactor Inc
|
141,282 | $13,702,941 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
300,870 | $13,548,176 | |
| 8 | ASML |
Asml Holding NV
|
8,237 | $10,879,676 |
All Filings in AXTI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,387,462 | 41,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,549,854 | 62,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $277,737 | 16,987 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||