Position in TER
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 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
$3,628,800
CallShares
7,500
PutValue
$3,725,568
PutShares
7,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $8,027,689 across 7 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
6,676 | $4,826,748 | |
| 2 | ASML |
Asml Holding NV
|
743 | $1,478,153 | |
| 3 | AMBA |
Ambarella Inc
|
6,480 | $555,984 | |
| 4 | LRCX |
Lam Research Corp
|
1,103 | $477,962 | |
| 5 | KLIC |
Kulicke & Soffa Industries Inc
|
1,949 | $260,698 | |
| 6 | ICHR |
Ichor Holdings, Ltd.
|
1,956 | $219,619 | |
| 7 | ONTO |
Onto Innovation Inc.
|
551 | $208,525 |
All Filings in TER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,725,568 | 7,700 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $3,628,800 | 7,500 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $2,075,220 | 7,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $503,982 | 1,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $279,887 | 1,446 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,683,972 | 8,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $445,188 | 2,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $440,448 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,954,488 | 14,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $719,360 | 8,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,130,923 | 12,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $280,840 | 3,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $511,954 | 6,198 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $801,220 | 9,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $667,376 | 5,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $369,323 | 2,933 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,813,248 | 14,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $305,762 | 2,283 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,593,767 | 11,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $589,292 | 4,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $430,041 | 2,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,171,491 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $598,943 | 4,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $842,952 | 7,471 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $699,546 | 6,200 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $270,792 | 2,400 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $781,344 | 7,200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $347,264 | 3,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $479,332 | 4,417 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $462,116 | 4,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $170,782 | 1,700 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $7,735 | 77 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $189,261 | 1,700 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $31,840 | 286 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $445,320 | 4,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $376,285 | 3,500 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $182,767 | 1,700 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $107 | 1 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $179,416 | 2,054 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $305,725 | 3,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $593,980 | 6,800 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $465,930 | 6,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $2,487,465 | 33,100 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $2,160,036 | 28,743 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,543,215 | 17,233 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,910,375 | 32,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $546,255 | 6,100 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,101,430 | 9,316 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $5,426,757 | 45,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,040,424 | 8,800 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||