Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$61,406,945 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$13,015,296
CallShares
26,900
PutValue
$4,209,408
PutShares
8,700
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, 2026TUDOR INVESTMENT CORP ET AL holds $147,399,385 across 15 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FORM |
Formfactor Inc
|
251,905 | $40,287,166 | |
| 2 | AEHR |
Aehr Test Systems
|
204,550 | $19,649,073 | |
| 3 | LRCX |
Lam Research Corp
|
44,412 | $19,245,051 | |
| 4 | Q |
Qnity Electronics, Inc.
|
99,253 | $16,209,007 | |
| 5 | ONTO |
Onto Innovation Inc.
|
24,510 | $9,275,809 | |
| 6 | AMKR |
Amkor Technology, Inc.
|
106,660 | $9,197,291 | |
| 7 | KLAC |
Kla Corp
|
28,806 | $8,691,058 | |
| 8 | UCTT |
Ultra Clean Holdings, Inc.
|
44,249 | $6,309,464 |
All Filings in TER
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,015,296 | 26,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,209,408 | 8,700 | Put | Defined | 2026-08-14 | |
| 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 | 2025-12-09 | |
| 2025-09-30 | $9,868,788 | 71,700 | Call | Defined | 2025-12-09 | |
| 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 | $10,128,792 | 92,780 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $960,696 | 8,800 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,069,866 | 9,800 | Call | 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. | ||||||