Baader Bank Aktiengesellschaft
BankPosition in TER — Teradyne, Inc
CIK 1542629
Unterschleissheim, 2M
Position in TER
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,239,603
+$4,933,899 QoQ
Shares Held
23,230
+9.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#312
of 1,417 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,628,800
PutShares
7,500
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, 2026Baader Bank Aktiengesellschaft holds $47,794,931 across 9 Semiconductor Equipment & Materials names. TER ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
This page
|
23,230 | $11,239,603 | |
| 2 | KLAC |
Kla Corp
|
34,470 | $10,399,943 | |
| 3 | AMAT |
Applied Materials Inc /De
|
11,643 | $8,417,889 | |
| 4 | LRCX |
Lam Research Corp
|
19,087 | $8,270,969 | |
| 5 | ONTO |
Onto Innovation Inc.
|
10,958 | $4,147,055 | |
| 6 | NVMI |
Nova Ltd.
|
3,400 | $1,845,996 | |
| 7 | AXTI |
Axt Inc
|
25,000 | $1,802,000 | |
| 8 | KLIC |
Kulicke & Soffa Industries Inc
|
9,000 | $1,203,840 |
All Filings in TER
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,628,800 | 7,500 | Put | Sole | 2026-07-23 | |
| 2026-06-30 | $11,239,603 | 23,230 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,305,704 | 21,270 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $1,926,990 | 6,500 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $6,363,091 | 32,874 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,247,803 | 81,719 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $3,661,224 | 26,600 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $2,895,424 | 32,200 | Put | Sole | 2025-07-10 | |
| 2025-06-30 | $7,410,846 | 82,416 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,810,458 | 58,238 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $3,766,560 | 45,600 | Put | Sole | 2025-05-08 | |
| 2024-12-31 | $8,814,400 | 70,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $8,892,218 | 70,618 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||