Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$737,856
-$1,004,735 QoQ
Shares Held
1,525
-74.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#810
of 1,413 holders
Holding Since
Dec 2020
18 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 Sep 30, 2024CallValue
$1,406,265
CallShares
10,500
PutValue
$1,138,405
PutShares
8,500
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, 2026TWO SIGMA SECURITIES, LLC holds $41,946,067 across 12 Semiconductor Equipment & Materials names. TER ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
28,021 | $20,259,183 | |
| 2 | LRCX |
Lam Research Corp
|
30,889 | $13,385,130 | |
| 3 | KLAC |
Kla Corp
|
11,525 | $3,477,207 | |
| 4 | COHU |
Cohu Inc
|
11,315 | $836,291 | |
| 5 | Q |
Qnity Electronics, Inc.
|
4,529 | $739,630 | |
| 6 | TER |
Teradyne, Inc
This page
|
1,525 | $737,856 | |
| 7 | AMBA |
Ambarella Inc
|
7,842 | $672,843 | |
| 8 | ACLS |
Axcelis Technologies Inc
|
3,412 | $646,403 |
All Filings in TER
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,856 | 1,525 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,742,591 | 5,878 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,236,461 | 6,388 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $1,138,405 | 8,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $261,565 | 1,953 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,406,265 | 10,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,171,491 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $845,253 | 5,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $633,991 | 5,619 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,737,582 | 15,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $789,810 | 7,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $379,820 | 3,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,085,200 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $331,518 | 3,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $216,202 | 1,942 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $790,443 | 7,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $667,980 | 6,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,204,112 | 11,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $892,333 | 8,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $262,050 | 3,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $698,800 | 8,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $329,047 | 3,767 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $488,475 | 6,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $383,340 | 5,101 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $285,570 | 3,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $223,875 | 2,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $725,355 | 8,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $360,438 | 4,025 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $390,159 | 3,300 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $483,885 | 2,959 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $532,967 | 4,882 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214,469 | 1,601 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $311,714 | 2,600 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||