Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,828,565 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,806,272
PutShares
5,800
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, 2026SIG BROKERAGE, LP holds $13,525,165 across 3 Semiconductor Equipment & Materials names.
All Filings in TER
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,806,272 | 5,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,828,565 | 6,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $289,178 | 1,494 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,935,600 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $7,442,260 | 90,100 | Put | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||