Position in IPGP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,287,727
+$9,030,667 QoQ
Shares Held
185,773
+8.5% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IPGP Over Time
Shares Held
Position Value (USD)
Derivatives in IPGP
reported options exposure · as of Mar 31, 2026CallValue
$3,002,258
CallShares
26,200
PutValue
$343,770
PutShares
3,000
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, 2026CITADEL ADVISORS LLC holds $1,423,427,001 across 29 Semiconductor Equipment & Materials names. IPGP ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,290,552 | $441,097,767 | |
| 2 | ASML |
Asml Holding NV
|
222,520 | $293,911,091 | |
| 3 | LRCX |
Lam Research Corp
|
1,114,732 | $238,173,639 | |
| 4 | TER |
Teradyne, Inc
|
351,335 | $104,156,773 | |
| 5 | ONTO |
Onto Innovation Inc.
|
296,570 | $60,817,609 | |
| 6 | KLAC |
Kla Corp
|
37,883 | $55,779,307 | |
| 7 | AMBA |
Ambarella Inc
|
931,862 | $47,972,255 | |
| 8 | AXTI |
Axt Inc
|
569,671 | $32,459,852 |
All Filings in IPGP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,770 | 3,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,287,727 | 185,773 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,002,258 | 26,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $322,200 | 4,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,257,060 | 171,188 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,092,822 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,294,529 | 294,160 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $768,880 | 11,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,862,743 | 187,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $271,502 | 4,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,889,550 | 61,602 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $555,632 | 8,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,488,287 | 20,466 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $770,832 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $429,048 | 5,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $698,608 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $810,088 | 10,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,426,052 | 19,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $911,412 | 10,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,379,798 | 28,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,812,845 | 57,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,448,630 | 27,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,411,446 | 26,590 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,795,662 | 19,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,451,572 | 31,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,235,685 | 29,811 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,062,260 | 19,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,048,805 | 39,874 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,026,568 | 69,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,152,648 | 21,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $42,962,854 | 316,322 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,499,088 | 18,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $706,264 | 5,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,307,086 | 10,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $47,173,103 | 382,557 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $986,480 | 8,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,631,347 | 80,610 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,571,522 | 16,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,240,177 | 13,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $29,935,645 | 354,898 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,100,315 | 24,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,940,050 | 23,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,492,223 | 37,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,149,436 | 97,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $33,526,846 | 356,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,052,512 | 18,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,822,016 | 16,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,105,861 | 64,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,237,820 | 13,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,262,720 | 48,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||