Position in TER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,107,030
+$11,107,030 QoQ
Shares Held
22,956
Ownership
0.015%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#314
of 1,416 holders
Holding Since
Dec 2024
7 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
$2,564,352
CallShares
5,300
PutValue
$48,577,536
PutShares
100,400
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, 2026PEAK6 LLC holds $83,765,838 across 13 Semiconductor Equipment & Materials names. TER ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
114,453 | $49,595,917 | |
| 2 | ENTG |
Entegris Inc
|
76,907 | $13,832,493 | |
| 3 | TER |
Teradyne, Inc
This page
|
22,956 | $11,107,030 | |
| 4 | ONTO |
Onto Innovation Inc.
|
11,089 | $4,196,632 | |
| 5 | KLAC |
Kla Corp
|
6,835 | $2,062,187 | |
| 6 | AMBA |
Ambarella Inc
|
20,007 | $1,716,600 | |
| 7 | FORM |
Formfactor Inc
|
6,700 | $1,071,531 | |
| 8 | SMTK |
SmartKem, Inc.
|
6,781 | $83,067 |
All Filings in TER
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,107,030 | 22,956 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,564,352 | 5,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $48,577,536 | 100,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $16,186,716 | 54,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $23,005,296 | 77,600 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $10,839,360 | 56,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $36,873,180 | 190,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $21,485,604 | 156,100 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $14,837,592 | 107,800 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $989,120 | 11,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $4,681,684 | 52,065 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $6,708,032 | 74,600 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $7,904,820 | 95,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,985,818 | 60,361 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $16,007,880 | 193,800 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,225,831 | 9,735 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $3,840,560 | 30,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $11,055,776 | 87,800 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||