Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,794
-$546,758 QoQ
Shares Held
384
-84.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,202
of 1,417 holders
Holding Since
Jun 2021
4 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
$0
CallShares
0
PutValue
$628,992
PutShares
1,300
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, 2026Capula Management Ltd holds $71,949,868 across 6 Semiconductor Equipment & Materials names. TER ranks #4 (0.3% of the industry book) .
All Filings in TER
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,794 | 384 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $628,992 | 1,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $732,552 | 2,471 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,015,928 | 6,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $29,646 | 100 | Call | Defined | 2026-05-14 | |
| 2021-09-30 | $2,161,566 | 19,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,575,650 | 14,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,652,408 | 19,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $647,428 | 4,833 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||