Shay Capital LLC

Position in TER — Teradyne, Inc

CIK 1723643 NEW YORK, NY

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Position in TER

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$241,920

-$72,880 QoQ

Shares Held

500

-80.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,128

of 1,416 holders

Holding Since

Mar 2021

5 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 Mar 31, 2021

CallValue

$243,360

CallShares

2,000

PutValue

PutShares

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, 2026

Shay Capital LLC holds $2,432,334 across 4 Semiconductor Equipment & Materials names. TER ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASML	Asml Holding NV	575	$1,143,927
2	AMKR	Amkor Technology, Inc.	6,400	$551,872
3	ENTG	Entegris Inc	2,750	$494,615
4	TER	Teradyne, Inc This page	500	$241,920

All Filings in TER

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$241,920	500	-80.0%	Shares	Sole	2026-08-14
2024-12-31	$314,800	2,500	+42.9%	Shares	Sole	2025-02-14
2021-12-31	$286,177	1,750	-30.0%	Shares	Sole	2022-02-14
2021-09-30	$272,925	2,500	+159.9%	Shares	Sole	2021-11-15
2021-03-31	$243,360	2,000	—	Call	Sole	2021-08-13
2021-03-31	$117,056	962	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.