Position in ENTG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,267,598
+$715,950 QoQ
Shares Held
10,812
+71.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ENTG Over Time
Shares Held
Position Value (USD)
Derivatives in ENTG
reported options exposure · as of Sep 30, 2024CallValue
$765,204
CallShares
6,800
PutValue
$573,903
PutShares
5,100
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, 2026TWO SIGMA SECURITIES, LLC holds $41,946,067 across 12 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
28,021 | $20,259,183 | |
| 2 | LRCX |
Lam Research Corp
|
30,889 | $13,385,130 | |
| 3 | KLAC |
Kla Corp
|
11,525 | $3,477,207 | |
| 4 | COHU |
Cohu Inc
|
11,315 | $836,291 | |
| 5 | Q |
Qnity Electronics, Inc.
|
4,529 | $739,630 | |
| 6 | TER |
Teradyne, Inc
|
1,525 | $737,856 | |
| 7 | AMBA |
Ambarella Inc
|
7,842 | $672,843 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
3,412 | $646,403 |
All Filings in ENTG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,267,598 | 10,812 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $551,648 | 6,306 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $765,204 | 6,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $573,903 | 5,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $498,732 | 4,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $243,720 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $490,283 | 3,621 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $839,480 | 6,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,911,344 | 13,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,110,266 | 7,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $790,812 | 6,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $533,438 | 4,452 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,294,056 | 10,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $601,024 | 6,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $279,709 | 2,524 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $587,346 | 5,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,066,130 | 13,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $672,482 | 8,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $459,130 | 7,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $282,037 | 4,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $425,416 | 6,486 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,261,904 | 15,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,735,118 | 20,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $332,957 | 3,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $263,570 | 2,008 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $393,780 | 3,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $398,278 | 2,874 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $208,859 | 3,537 | Shares | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||