Position in ASML
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Derivatives in ASML
reported options exposure · as of Jun 30, 2026CallValue
$46,552,893
CallShares
23,400
PutValue
$10,345,087
PutShares
5,200
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, 2026SIG BROKERAGE, LP holds $13,525,165 across 3 Semiconductor Equipment & Materials names.
All Filings in ASML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,552,893 | 23,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,345,087 | 5,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $30,907,422 | 23,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,010,774 | 15,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,392,631 | 15,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,937,236 | 12,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $662,630 | 1,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,747,263 | 4,146 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||