Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,984,043
-$173,340,487 QoQ
Shares Held
41,303
-93.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
of 1,417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$29,611,008
CallShares
61,200
PutValue
$62,463,744
PutShares
129,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,482,024,171 across 26 Semiconductor Equipment & Materials names. TER ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
696,499 | $301,813,911 | |
| 2 | AMAT |
Applied Materials Inc /De
|
319,450 | $230,962,350 | |
| 3 | Q |
Qnity Electronics, Inc.
|
934,087 | $152,545,747 | |
| 4 | ASML |
Asml Holding NV
|
74,461 | $148,135,684 | |
| 5 | FORM |
Formfactor Inc
|
670,867 | $107,291,759 | |
| 6 | AXTI |
Axt Inc
|
854,322 | $61,579,529 | |
| 7 | ONTO |
Onto Innovation Inc.
|
158,023 | $59,803,804 | |
| 8 | VECO |
Veeco Instruments Inc
|
766,219 | $58,079,400 |
All Filings in TER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,984,043 | 41,303 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $29,611,008 | 61,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $62,463,744 | 129,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $193,324,530 | 652,110 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,041,572 | 118,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $38,984,490 | 131,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $58,493,832 | 302,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,755,784 | 81,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $84,393,514 | 436,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,374,269 | 395,047 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,524,688 | 69,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,269,600 | 140,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,861,890 | 276,489 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,794,624 | 42,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,298,176 | 47,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $46,255,256 | 559,991 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,650,920 | 44,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,509,420 | 66,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,484,880 | 51,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,673,760 | 53,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $39,347,985 | 312,484 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,896,728 | 178,427 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,098,322 | 75,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,076,011 | 82,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $57,217,993 | 385,852 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,052,147 | 54,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,580,246 | 17,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $8,093,070 | 71,728 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,029,309 | 62,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,997,091 | 17,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $66,182,332 | 609,863 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $7,987,072 | 73,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,419,996 | 22,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $50,800,110 | 505,675 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $9,332,734 | 92,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,138,952 | 41,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $182,302,763 | 1,637,499 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,563,247 | 85,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,870,344 | 16,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,267,833 | 58,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,289,335 | 58,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $176,837,500 | 1,644,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,368,130 | 95,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $162,600,802 | 1,861,486 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,481,055 | 51,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $36,619,918 | 487,291 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,005,495 | 53,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,644,270 | 61,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,101,465 | 12,300 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $6,151,995 | 68,699 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||