JANE STREET GROUP, LLC

Position in ICHR — Ichor Holdings, Ltd.

CIK 1595888 NEW YORK, NY

Back to ICHR Full portfolio

Position in ICHR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

-$620,906 QoQ

Shares Held

-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

Mar 2020

21 quarters on record

Common Shares in ICHR Over Time

Shares Held

Position Value (USD)

Derivatives in ICHR

reported options exposure · as of Mar 31, 2026

CallValue

$2,969,057

CallShares

63,700

PutValue

$1,351,690

PutShares

29,000

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $1,638,407,095 across 21 Semiconductor Equipment & Materials names.

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	1,192,278	$407,508,696
2	ASML	Asml Holding NV	254,217	$335,777,438
3	Q	Qnity Electronics, Inc.	1,742,261	$201,022,073
4	LRCX	Lam Research Corp	699,544	$149,464,570
5	AXTI	Axt Inc	2,426,232	$138,246,698
6	ONTO	Onto Innovation Inc.	604,688	$124,003,367
7	AMKR	Amkor Technology, Inc.	2,329,820	$104,911,793
8	FORM	Formfactor Inc	925,617	$89,775,591

All Filings in ICHR

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,351,690	29,000	-54.5%	Put	Defined	2026-05-12
2026-03-31	$2,969,057	63,700	+89.1%	Call	Defined	2026-05-12
2025-12-31	$620,906	33,690	+165.3%	Shares	Defined	2026-02-12
2025-12-31	$234,061	12,700	-90.6%	Call	Defined	2026-02-12
2025-09-30	$2,356,912	134,527	+334.0%	Shares	Defined	2025-11-14
2025-09-30	$543,120	31,000	-41.8%	Call	Defined	2025-11-14
2025-03-31	$1,204,592	53,277	+286.0%	Shares	Defined	2025-05-19
2024-12-31	$444,668	13,801	-63.1%	Shares	Defined	2025-02-14
2024-09-30	$1,190,488	37,425	+24.2%	Shares	Defined	2024-11-15
2024-06-30	$1,161,704	30,135	+17.4%	Shares	Defined	2024-08-15
2024-03-31	$991,104	25,663	+80.2%	Shares	Defined	2024-05-16
2023-12-31	$478,957	14,242	-34.0%	Shares	Defined	2024-02-15
2023-09-30	$667,714	21,567	-5.1%	Shares	Defined	2023-11-15
2022-09-30	$550,172	22,725	-16.6%	Shares	Defined	2022-11-15
2022-06-30	$708,006	27,252	+62.2%	Shares	Defined	2022-08-16
2022-03-31	$598,416	16,800	-75.9%	Call	Defined	2022-05-17
2022-03-31	$2,479,152	69,600	+135.7%	Put	Defined	2022-05-17
2022-03-31	$1,052,036	29,535	+217.6%	Shares	Defined	2022-05-17
2021-12-31	$428,079	9,300	-7.2%	Call	Defined	2022-02-15
2021-12-31	$461,312	10,022	-39.6%	Shares	Defined	2022-02-15
2021-12-31	$764,098	16,600	+7.5%	Put	Defined	2022-02-15
2021-09-30	$634,798	15,449	-66.9%	Shares	Defined	2021-11-16
2021-09-30	$1,918,903	46,700	+224.3%	Put	Defined	2021-11-16
2021-09-30	$591,696	14,400	-33.7%	Call	Defined	2021-11-16
2021-06-30	$1,168,912	21,727	+21.4%	Shares	Defined	2021-08-16
2021-06-30	$963,020	17,900	-73.9%	Call	Defined	2021-08-16
2021-06-30	$3,696,060	68,700	+110.7%	Put	Defined	2021-08-16
2021-03-31	$1,753,880	32,600	-73.4%	Call	Defined	2021-05-18
2021-03-31	$6,595,880	122,600	+273.5%	Put	Defined	2021-05-18
2021-03-31	$1,765,930	32,824	-68.5%	Shares	Defined	2021-05-18
2020-12-31	$3,141,109	104,200	+71.7%	Put	Defined	2021-02-17
2020-12-31	$1,829,801	60,700	+70.4%	Call	Defined	2021-02-17
2020-12-31	$1,073,885	35,624	-37.6%	Shares	Defined	2021-02-17
2020-09-30	$1,231,647	57,100	+35.1%	Put	Defined	2020-11-17
2020-09-30	$911,568	42,261	+5.7%	Shares	Defined	2020-11-17
2020-09-30	$862,800	40,000	-59.6%	Call	Defined	2020-11-17
2020-06-30	$2,631,420	99,000	+367.0%	Call	Defined	2020-08-17
2020-03-31	$406,192	21,200	—	Call	Defined	2020-05-15
No filing history on record for this holder in this stock.