Position in ENTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,112,823
+$39,594,746 QoQ
Shares Held
245,262
+536.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#84
of 738 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Jun 30, 2026CallValue
$71,332,476
CallShares
396,600
PutValue
$31,745,290
PutShares
176,500
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. ENTG ranks #8 (1.8% 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
This page
|
245,262 | $44,112,823 |
All Filings in ENTG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,112,823 | 245,262 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $31,745,290 | 176,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $71,332,476 | 396,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $44,844,300 | 382,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,518,077 | 38,537 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $18,652,884 | 159,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $40,886,525 | 485,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,452,048 | 17,235 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $12,527,975 | 148,700 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $1,572,004 | 17,002 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $31,380,924 | 339,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $13,268,010 | 143,500 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $5,927,775 | 73,500 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $5,958,018 | 73,875 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $21,146,430 | 262,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $15,326,496 | 175,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,610,196 | 52,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $12,343,602 | 141,102 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,379,464 | 64,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $44,527,470 | 449,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $54,647,043 | 551,656 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $52,213,920 | 464,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $51,111,126 | 454,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $72,030,227 | 640,098 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $99,261,740 | 733,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $61,146,640 | 451,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $45,883,268 | 338,872 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $13,056,166 | 92,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $24,227,971 | 172,392 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $40,391,196 | 287,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $21,269,008 | 177,508 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $36,593,028 | 305,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,250,104 | 77,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $17,307,613 | 184,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,840,919 | 40,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $35,595,458 | 379,038 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,078,176 | 36,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,555,906 | 113,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,602,362 | 68,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,911,355 | 35,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $14,105,720 | 172,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $18,316,605 | 223,346 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,492,915 | 68,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,843,574 | 58,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $22,656,753 | 345,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,503,430 | 463,785 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,501,398 | 234,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,385,802 | 125,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,713,161 | 159,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $22,875,879 | 248,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||