Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,808,244
-$3,245,718 QoQ
Shares Held
19,592
-58.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $73,932,170 across 15 Semiconductor Equipment & Materials names. TER ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
15,956 | $21,075,163 | |
| 2 | AXTI |
Axt Inc
|
206,944 | $11,791,669 | |
| 3 | LRCX |
Lam Research Corp
|
49,039 | $10,477,672 | |
| 4 | ENTG |
Entegris Inc
|
84,942 | $9,958,600 | |
| 5 | TER |
Teradyne, Inc
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|
19,592 | $5,808,244 | |
| 6 | AMAT |
Applied Materials Inc /De
|
15,687 | $5,361,659 | |
| 7 | UCTT |
Ultra Clean Holdings, Inc.
|
44,584 | $2,772,233 | |
| 8 | DQ |
Daqo New Energy Corp.
|
96,510 | $2,052,767 |
All Filings in TER
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||