Position in TER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,032,514
+$220,511 QoQ
Shares Held
2,134
-22.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#720
of 1,417 holders
Holding Since
Jun 2020
21 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
$5,902,848
CallShares
12,200
PutValue
$0
PutShares
0
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, 2026Twin Tree Management, LP holds $26,006,335 across 12 Semiconductor Equipment & Materials names. TER ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
4,373 | $8,699,820 | |
| 2 | AMAT |
Applied Materials Inc /De
|
11,241 | $8,127,243 | |
| 3 | LRCX |
Lam Research Corp
|
6,671 | $2,890,744 | |
| 4 | FORM |
Formfactor Inc
|
9,718 | $1,554,199 | |
| 5 | AMKR |
Amkor Technology, Inc.
|
13,202 | $1,138,408 | |
| 6 | TER |
Teradyne, Inc
This page
|
2,134 | $1,032,514 | |
| 7 | ACLS |
Axcelis Technologies Inc
|
4,209 | $797,395 | |
| 8 | ENTG |
Entegris Inc
|
3,989 | $717,461 |
All Filings in TER
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,902,848 | 12,200 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $1,032,514 | 2,134 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $812,003 | 2,739 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $25,821,666 | 87,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $28,796,695 | 148,774 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $2,942,112 | 15,200 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $51,719,232 | 267,200 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $8,506,152 | 61,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $16,385,766 | 119,048 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,524,688 | 69,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $17,220,579 | 191,510 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $7,562,272 | 84,100 | Call | Sole | 2025-07-28 | |
| 2025-06-30 | $12,049,280 | 134,000 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $20,726,322 | 250,924 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,635,480 | 19,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $51,591,960 | 624,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $33,305,840 | 264,500 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $439,712 | 3,492 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $11,798,704 | 93,700 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $10,138,501 | 75,700 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,030,993 | 7,698 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $34,848,586 | 260,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $14,547,249 | 98,100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $41,372,910 | 279,000 | Put | Sole | 2024-08-13 | |
| 2023-12-31 | $163,214 | 1,504 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,631,061 | 23,633 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,452,782 | 13,513 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $2,229,850 | 29,672 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,902,463 | 166,415 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,711,895 | 73,686 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $15,062,502 | 127,400 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $14,488,758 | 88,600 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $27,325,863 | 167,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $1,844,973 | 16,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $439,845 | 4,029 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $882,260 | 6,586 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $28,171,788 | 210,300 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $99,290 | 816 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,780,626 | 81,580 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $4,986 | 59 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||