Position in ENTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$717,461
+$348,976 QoQ
Shares Held
3,989
+26.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#417
of 738 holders
Holding Since
Jun 2020
21 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$575,552
PutShares
3,200
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, 2026Twin Tree Management, LP holds $26,006,335 across 12 Semiconductor Equipment & Materials names. ENTG ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
4,373 | $8,699,820 | |
| 2 | AMAT |
Applied Materials Inc /De
|
11,241 | $8,127,243 | |
| 3 | LRCX |
Lam Research Corp
|
6,671 | $2,890,744 | |
| 4 | FORM |
Formfactor Inc
|
9,718 | $1,554,199 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
13,202 | $1,138,408 | |
| 6 | TER |
Teradyne, Inc
|
2,134 | $1,032,514 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
4,209 | $797,395 | |
| 8 | ENTG |
Entegris Inc
This page
|
3,989 | $717,461 |
All Filings in ENTG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,552 | 3,200 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $717,461 | 3,989 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,395,156 | 11,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $368,485 | 3,143 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,743,975 | 20,700 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $4,903,350 | 58,200 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $3,282,330 | 35,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,202,029 | 45,447 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $10,133,616 | 109,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $6,750,405 | 83,700 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $332,923 | 4,128 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $531,178 | 6,072 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,585,466 | 26,100 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $2,203,985 | 22,249 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $4,418,076 | 44,600 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $5,018,838 | 44,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $405,333 | 3,602 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,937,033 | 26,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,017,801 | 7,517 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,874,522 | 134,300 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $15,599,940 | 111,000 | Put | Sole | 2024-05-09 | |
| 2023-09-30 | $10,803,594 | 115,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $220,642 | 1,991 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,077,463 | 86,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,600,154 | 70,135 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,583,531 | 139,527 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,168,295 | 110,369 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $332,869 | 2,402 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $2,646,878 | 19,100 | Put | Sole | 2022-02-10 | |
| 2021-06-30 | $3,435,412 | 27,937 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $271,674 | 2,430 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $279,074 | 2,904 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $304,284 | 5,153 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||