Position in UCTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,902
-$18,976,430 QoQ
Shares Held
1,970
-99.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 438 holders
Holding Since
Dec 2020
22 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
$16,982,469
CallShares
119,100
PutValue
$11,079,243
PutShares
77,700
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, 2026JANE STREET GROUP, LLC holds $2,249,113,515 across 23 Semiconductor Equipment & Materials names. UCTT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
1,118,602 | $484,723,803 | |
| 2 | Q |
Qnity Electronics, Inc.
|
2,508,359 | $409,640,108 | |
| 3 | AXTI |
Axt Inc
|
3,527,115 | $254,234,448 | |
| 4 | AMAT |
Applied Materials Inc /De
|
348,550 | $252,001,650 | |
| 5 | TER |
Teradyne, Inc
|
518,639 | $250,938,293 | |
| 6 | FORM |
Formfactor Inc
|
1,309,873 | $209,487,988 | |
| 7 | CAMT |
Camtek Ltd
|
895,030 | $145,997,293 | |
| 8 | AEHR |
Aehr Test Systems
|
753,523 | $72,383,418 |
All Filings in UCTT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,079,243 | 77,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $280,902 | 1,970 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,982,469 | 119,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,282,006 | 36,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,257,332 | 309,703 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,413,682 | 54,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,572,361 | 101,554 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $276,097 | 10,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $291,575 | 10,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,931,506 | 70,881 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $504,125 | 18,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,034,250 | 178,744 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,173,260 | 148,214 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $255,245 | 7,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,931,466 | 98,459 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,980,825 | 40,425 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $270,723 | 5,893 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $331,122 | 9,699 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $614,359 | 15,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $285,573 | 8,612 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $723,896 | 21,837 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $445,526 | 17,302 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $607,010 | 20,390 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,559,952 | 36,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $546,449 | 12,891 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,801,575 | 42,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,219,832 | 38,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,037,527 | 18,088 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,403,384 | 41,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,469,700 | 34,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,329,077 | 31,199 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,278,000 | 30,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,869,025 | 34,792 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,477,300 | 27,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,337,628 | 24,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,059,955 | 35,492 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $257,392 | 8,263 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||