SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ICHR — Ichor Holdings, Ltd.
CIK 1446194
BALA CYNWYD, PA
Position in ICHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,594,644
+$1,583,376 QoQ
Shares Held
32,015
-25.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICHR Over Time
Shares Held
Position Value (USD)
Derivatives in ICHR
reported options exposure · as of Jun 30, 2026CallValue
$11,418,876
CallShares
101,700
PutValue
$8,533,280
PutShares
76,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $2,413,099,507 across 25 Semiconductor Equipment & Materials names. ICHR ranks #19 (0.1% 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 ICHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,418,876 | 101,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $8,533,280 | 76,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $3,594,644 | 32,015 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,264,815 | 91,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,011,268 | 43,151 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,050,840 | 44,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,361,977 | 73,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $460,750 | 25,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,002,315 | 54,385 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,319,256 | 75,300 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $189,216 | 10,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,782,554 | 101,744 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $915,224 | 46,600 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $289,408 | 12,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $235,144 | 10,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,135,971 | 50,242 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $516,003 | 16,015 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $454,302 | 14,100 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $389,862 | 12,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $372,177 | 11,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $485,993 | 15,278 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $248,118 | 7,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $524,280 | 13,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $223,590 | 5,800 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $818,744 | 21,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $1,085,222 | 28,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $490,998 | 14,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $655,785 | 19,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $439,275 | 13,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $207,432 | 6,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $255,946 | 8,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $885,000 | 23,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $559,200 | 14,912 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $697,500 | 18,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $887,254 | 27,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,185,188 | 36,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $572,524 | 17,487 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $222,606 | 8,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $345,978 | 12,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $201,814 | 8,336 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $406,728 | 16,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $220,830 | 8,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $361,122 | 13,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,585,090 | 44,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,685,075 | 47,307 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $309,894 | 8,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $644,420 | 14,000 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $1,367,091 | 29,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $768,516 | 16,696 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $756,056 | 18,400 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||