Position in TER
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,467,018
-$149,562,540 QoQ
Shares Held
18,441
-97.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$133,792,398
CallShares
451,300
PutValue
$95,726,934
PutShares
322,900
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, 2026JANE STREET GROUP, LLC holds $1,650,472,759 across 21 Semiconductor Equipment & Materials names. TER ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
1,192,278 | $407,508,696 | |
| 2 | ASML |
Asml Holding NV
|
254,217 | $335,777,438 | |
| 3 | Q |
Qnity Electronics, Inc.
|
1,742,261 | $201,022,073 | |
| 4 | LRCX |
Lam Research Corp
|
699,544 | $149,464,570 | |
| 5 | AXTI |
Axt Inc
|
2,426,232 | $138,246,698 | |
| 6 | ONTO |
Onto Innovation Inc.
|
604,688 | $124,003,367 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
2,329,820 | $104,911,793 | |
| 8 | FORM |
Formfactor Inc
|
925,617 | $89,775,591 |
All Filings in TER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,467,018 | 18,441 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $133,792,398 | 451,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $95,726,934 | 322,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $155,029,558 | 800,938 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $95,308,944 | 492,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $68,346,036 | 353,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,851,534 | 35,248 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,093,980 | 269,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,849,184 | 565,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,678,626 | 29,789 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $45,832,224 | 509,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,368,224 | 59,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,525,400 | 79,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $40,160,120 | 486,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $19,597,675 | 237,260 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,116,966 | 16,812 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,105,168 | 127,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,436,992 | 257,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,861,723 | 81,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $32,652,401 | 243,802 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,995,621 | 59,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $77,272,435 | 521,090 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,763,493 | 68,807 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,418,872 | 77,579 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,140,050 | 90,982 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,916,104 | 133,981 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,167,790 | 48,068 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,176,605 | 70,711 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,946,953 | 52,521 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,472,744 | 27,613 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,389,792 | 11,755 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $17,734,500 | 150,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $9,884,028 | 83,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $28,634,103 | 175,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $9,599,211 | 58,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,286,803 | 13,984 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,147,356 | 74,630 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $12,980,313 | 118,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $9,683,379 | 88,700 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $13,128,080 | 98,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $21,527,372 | 160,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $10,864,557 | 81,103 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,167,486 | 165,742 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $23,800,608 | 195,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $11,535,264 | 94,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $6,114,390 | 51,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,722,582 | 22,709 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $11,497,451 | 95,900 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $10,099,366 | 127,100 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $3,837,918 | 48,300 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||