Position in TER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,406,945
+$17,031,186 QoQ
Shares Held
207,134
-9.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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
$15,060,168
CallShares
50,800
PutValue
$8,745,570
PutShares
29,500
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, 2026TUDOR INVESTMENT CORP ET AL holds $264,920,795 across 11 Semiconductor Equipment & Materials names. TER ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
262,413 | $89,690,139 | |
| 2 | TER |
Teradyne, Inc
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|
207,134 | $61,406,945 | |
| 3 | LRCX |
Lam Research Corp
|
188,579 | $40,291,789 | |
| 4 | ONTO |
Onto Innovation Inc.
|
80,274 | $16,461,789 | |
| 5 | Q |
Qnity Electronics, Inc.
|
123,313 | $14,227,853 | |
| 6 | FORM |
Formfactor Inc
|
141,282 | $13,702,941 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
300,870 | $13,548,176 | |
| 8 | ASML |
Asml Holding NV
|
8,237 | $10,879,676 |
All Filings in TER
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,745,570 | 29,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $61,406,945 | 207,134 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,060,168 | 50,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $44,375,759 | 229,261 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,278,216 | 68,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,213,096 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,423,016 | 39,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,868,788 | 71,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,022,752 | 78,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,013,760 | 78,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,363,457 | 26,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,139,880 | 13,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $50,585,892 | 612,420 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,444,960 | 29,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,385,120 | 11,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,870,577 | 28,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,633,978 | 34,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $622,818 | 4,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,031,573 | 13,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $620,565 | 5,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $737,936 | 6,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $748,788 | 6,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,088,875 | 110,381 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,760,586 | 159,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $645,060 | 6,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $365,534 | 3,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $480,425 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $725,005 | 8,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $420,840 | 5,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,168,140 | 68,771 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $533,565 | 7,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $367,155 | 4,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $756,518 | 8,448 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $322,380 | 3,600 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,679,908 | 31,125 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $461,097 | 3,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $555,681 | 4,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $559,109 | 3,419 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,069,866 | 9,800 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $960,696 | 8,800 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $10,128,792 | 92,780 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,321,928 | 17,333 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,183,060 | 17,941 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,965,963 | 41,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,229,183 | 65,809 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $992,569 | 11,745 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,576,130 | 29,096 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||