Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,729,682
+$85,831,273 QoQ
Shares Held
316,163
+674.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
$58,135,806
CallShares
196,100
PutValue
$58,669,434
PutShares
197,900
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, 2026Squarepoint Ops LLC holds $777,028,685 across 19 Semiconductor Equipment & Materials names. TER ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
852,801 | $182,209,461 | |
| 2 | KLAC |
Kla Corp
|
85,816 | $126,356,336 | |
| 3 | AMAT |
Applied Materials Inc /De
|
328,906 | $112,416,781 | |
| 4 | TER |
Teradyne, Inc
This page
|
316,163 | $93,729,682 | |
| 5 | ENTG |
Entegris Inc
|
618,313 | $72,491,016 | |
| 6 | ASML |
Asml Holding NV
|
42,767 | $56,487,936 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
966,791 | $43,534,598 | |
| 8 | Q |
Qnity Electronics, Inc.
|
375,695 | $43,347,689 |
All Filings in TER
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,729,682 | 316,163 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $58,135,806 | 196,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $58,669,434 | 197,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,898,409 | 40,806 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $25,240,224 | 130,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $27,408,096 | 141,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $584,006 | 4,243 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $757,020 | 5,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,515,246 | 161,424 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $215,808 | 2,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $11,380,132 | 137,774 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $206,500 | 2,500 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,077,680 | 16,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,838,432 | 14,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,941,188 | 86,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,227,713 | 24,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,494,332 | 220,222 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,165,191 | 8,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,783,310 | 39,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,972,257 | 13,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $58,620,519 | 395,310 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $812,376 | 7,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,150,866 | 10,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $97,110,298 | 860,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,976,958 | 819,913 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,114,524 | 28,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,644,656 | 42,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,807,434 | 37,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $43,646,152 | 434,463 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,938,032 | 39,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,052,412 | 36,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,197,141 | 37,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,214,579 | 343,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,101,680 | 66,056 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,913,364 | 36,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,053,127 | 37,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,384,655 | 27,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,297,305 | 26,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $232,965 | 3,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,187,370 | 15,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,104,554 | 14,698 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,887,284 | 32,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $757,143 | 4,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,371,474 | 104,163 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $322,709 | 2,409 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,770,958 | 96,737 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,302,682 | 269,436 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,185,955 | 304,379 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,067,550 | 48,131 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||