Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,083,028
-$2,725,216 QoQ
Shares Held
6,372
-67.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#501
of 1,425 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2026CallValue
$14,348,664
CallShares
48,400
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,874,029 across 17 Semiconductor Equipment & Materials names. TER ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
58,986 | $25,560,403 | |
| 2 | AMAT |
Applied Materials Inc /De
|
29,687 | $21,463,701 | |
| 3 | ENTG |
Entegris Inc
|
92,694 | $16,671,942 | |
| 4 | DQ |
Daqo New Energy Corp.
|
266,062 | $3,562,570 | |
| 5 | UCTT |
Ultra Clean Holdings, Inc.
|
24,398 | $3,478,910 | |
| 6 | TER |
Teradyne, Inc
This page
|
6,372 | $3,083,028 | |
| 7 | ASML |
Asml Holding NV
|
1,412 | $2,809,089 | |
| 8 | AMKR |
Amkor Technology, Inc.
|
28,067 | $2,420,217 |
All Filings in TER
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,083,028 | 6,372 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $14,348,664 | 48,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $5,808,244 | 19,592 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,053,962 | 46,776 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $229,170 | 1,665 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $302,670 | 3,366 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $330,400 | 4,000 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,728,875 | 101,087 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,626,454 | 49,477 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $219,203 | 2,182 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,981,674 | 17,800 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $314,466 | 2,925 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $324,243 | 3,712 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $601,200 | 8,000 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $1,022,226 | 6,251 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,690,925 | 42,969 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,749,027 | 42,916 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $4,112,929 | 51,761 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||