Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,141
-$2,316,468 QoQ
Shares Held
641
-95.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,042
of 1,416 holders
Holding Since
Jun 2023
12 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
$3,763,433
CallShares
28,100
PutValue
$1,406,265
PutShares
10,500
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, 2026GTS SECURITIES LLC holds $15,272,924 across 14 Semiconductor Equipment & Materials names. TER ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
4,107 | $2,969,361 | |
| 2 | LRCX |
Lam Research Corp
|
6,093 | $2,640,279 | |
| 3 | KLAC |
Kla Corp
|
7,651 | $2,308,383 | |
| 4 | UCTT |
Ultra Clean Holdings, Inc.
|
14,046 | $2,002,819 | |
| 5 | ASML |
Asml Holding NV
|
540 | $1,074,297 | |
| 6 | AXTI |
Axt Inc
|
13,742 | $990,523 | |
| 7 | ACMR |
ACM Research, Inc.
|
7,802 | $989,995 | |
| 8 | ONTO |
Onto Innovation Inc.
|
1,202 | $454,896 |
All Filings in TER
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,141 | 641 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,626,609 | 13,570 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,487,200 | 10,805 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,143 | 2,337 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $602,484 | 7,294 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,774,017 | 22,030 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $1,406,265 | 10,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,139,610 | 8,509 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,763,433 | 28,100 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $6,584,076 | 44,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,295,313 | 8,735 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,277,209 | 22,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,499,623 | 13,291 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,606,373 | 23,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,184,715 | 10,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $646,670 | 5,959 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $4,123,760 | 38,000 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $2,419,996 | 22,300 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $1,989,108 | 19,800 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,194,770 | 11,893 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,672,236 | 26,600 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,108,958 | 9,961 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||