SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in UCTT — Ultra Clean Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in UCTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,032,033
+$815,628 QoQ
Shares Held
21,264
-40.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UCTT Over Time
Shares Held
Position Value (USD)
Derivatives in UCTT
reported options exposure · as of Jun 30, 2026CallValue
$299,610,108
CallShares
2,101,200
PutValue
$10,494,624
PutShares
73,600
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. UCTT ranks #20 (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 UCTT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,032,033 | 21,264 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $299,610,108 | 2,101,200 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $10,494,624 | 73,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,917,340 | 63,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $131,000,824 | 2,106,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,216,405 | 35,645 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,117,053 | 44,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $558,754 | 22,059 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $506,600 | 20,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $553,175 | 20,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $425,100 | 15,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $232,388 | 8,528 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $532,652 | 23,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,008,879 | 44,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,638,988 | 72,618 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,840,189 | 85,950 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,031,962 | 48,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,100,474 | 51,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $837,635 | 23,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,335,434 | 37,147 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $751,355 | 20,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $590,964 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $437,592 | 10,959 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,661,088 | 41,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $312,620 | 6,380 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,940,400 | 39,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,288,700 | 26,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $633,972 | 13,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $331,365 | 7,213 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,044,330 | 44,500 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $679,386 | 19,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,296,227 | 37,968 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $901,968 | 30,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $448,017 | 15,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $737,596 | 24,860 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,192,220 | 57,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,282,025 | 33,334 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,696,086 | 44,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,784,439 | 53,813 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,712,488 | 81,800 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $626,724 | 18,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $642,612 | 19,385 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $941,460 | 28,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $208,845 | 6,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,086,650 | 42,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,009,400 | 39,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $752,260 | 29,214 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,542,086 | 51,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $816,680 | 27,433 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,851,694 | 62,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||